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 |
|---|---|---|---|---|---|
| CARVANA CO CL A | 0 | 104,318 | 104,318 | 0.55% | $34.86M |
| DIGITAL REALTY TRUST INC | 0 | 150,229 | 150,229 | 0.42% | $26.62M |
| ECHOSTAR CORP CL A | 0 | 147,223 | 147,223 | 0.27% | $17.01M |
| SLB LTD | 0 | 315,220 | 315,220 | 0.25% | $16.18M |
| REPLIGEN CORP | 0 | 121,697 | 121,697 | 0.25% | $15.67M |
| ALBEMARLE CORP | 0 | 84,016 | 84,016 | 0.24% | $15.01M |
| ROKU INC CLASS A | 0 | 146,036 | 146,036 | 0.23% | $14.37M |
| BIRKENSTOCK HOLDING LTD | 0 | 340,814 | 340,814 | 0.22% | $14.19M |
| PERFORMANCE FOOD GROUP CO | 0 | 136,219 | 136,219 | 0.21% | $13.22M |
| Icon Public Limited Company | 0 | 120,521 | 120,521 | 0.20% | $13.03M |
| PROSPERITY BNCSH | 0 | 164,981 | 164,981 | 0.18% | $11.61M |
| DUTCH BROS INC-A | 0 | 214,275 | 214,275 | 0.18% | $11.49M |
| TYSON FOODS INC CL A | 0 | 147,958 | 147,958 | 0.15% | $9.62M |
| LUMEXA IMAGING H | 0 | 660,509 | 660,509 | 0.15% | $9.34M |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 40,372 | 40,372 | 0.14% | $9.04M |
| JFROG LTD | 0 | 190,200 | 190,200 | 0.12% | $7.64M |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 212,876 | 212,876 | 0.11% | $7.10M |
| STANDARDAERO INC | 0 | 228,825 | 228,825 | 0.11% | $7.05M |
| WAYSTAR HOLDING CORP | 0 | 132,459 | 132,459 | 0.05% | $3.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRINET GROUP INC | 873,121 | 0 | -873,121 | 0.00% | -$51.16M |
| ANALOG DEVICES INC | 164,959 | 0 | -164,959 | 0.00% | -$43.77M |
| AMERICAN TOWER CORP | 210,160 | 0 | -210,160 | 0.00% | -$38.10M |
| ROSS STORES INC | 185,360 | 0 | -185,360 | 0.00% | -$32.69M |
| NXP SEMICONDUCTORS NV | 124,461 | 0 | -124,461 | 0.00% | -$24.26M |
| MONOLITHIC POWER SYS INC | 25,387 | 0 | -25,387 | 0.00% | -$23.56M |
| INSIGHT ENTERPRISES INC | 259,828 | 0 | -259,828 | 0.00% | -$22.49M |
| BIO-TECHNE CORP | 343,350 | 0 | -343,350 | 0.00% | -$22.15M |
| EXELON CORP | 400,802 | 0 | -400,802 | 0.00% | -$18.89M |
| AIRBNB INC CLASS A | 153,656 | 0 | -153,656 | 0.00% | -$17.98M |
| MOTOROLA SOLUTIONS INC | 47,860 | 0 | -47,860 | 0.00% | -$17.69M |
| GOODYEAR TIRE and RUBBER CO | 1,810,179 | 0 | -1,810,179 | 0.00% | -$15.68M |
| API GROUP CORP | 341,891 | 0 | -341,891 | 0.00% | -$13.53M |
| CHARTER COMMUNICATIONS INC A | 65,880 | 0 | -65,880 | 0.00% | -$13.18M |
| VERTEX INC - CLASS A | 665,647 | 0 | -665,647 | 0.00% | -$13.09M |
| TAPESTRY INC | 118,476 | 0 | -118,476 | 0.00% | -$12.95M |
| BAKER HUGHES CO | 231,588 | 0 | -231,588 | 0.00% | -$11.63M |
| HANCOCK WHITNEY CORP | 171,542 | 0 | -171,542 | 0.00% | -$10.39M |
| MASIMO CORP | 69,696 | 0 | -69,696 | 0.00% | -$9.93M |
| OPTION CARE HEALTH INC | 310,757 | 0 | -310,757 | 0.00% | -$9.66M |
| EXTRA SPACE STORAGE INC | 68,868 | 0 | -68,868 | 0.00% | -$9.17M |
| HASBRO INC | 107,194 | 0 | -107,194 | 0.00% | -$8.85M |
| ELF BEAUTY INC | 113,253 | 0 | -113,253 | 0.00% | -$8.63M |
| SENTINELONE INC | 511,387 | 0 | -511,387 | 0.00% | -$8.29M |
| AIR PRODUCTS and CHEMICALS INC | 28,235 | 0 | -28,235 | 0.00% | -$7.37M |
| NETSKOPE INC-A | 390,356 | 0 | -390,356 | 0.00% | -$7.17M |
| ATLASSIAN CORP PLC CLS A | 46,784 | 0 | -46,784 | 0.00% | -$7.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,736,323 | 2,554,018 | 817,695 | 7.11% | $145.22M |
| APPLE INC | 1,246,981 | 1,419,970 | 172,989 | 5.90% | $27.41M |
| GILEAD SCIENCES INC | 665,495 | 838,949 | 173,454 | 1.96% | $41.22M |
| PFIZER INC | 3,573,167 | 4,044,489 | 471,322 | 1.76% | $19.86M |
| MASTERCARD INC CL A | 170,192 | 185,299 | 15,107 | 1.51% | $2.14M |
| MEDTRONIC PLC | 558,220 | 564,880 | 6,660 | 0.87% | -$3.63M |
| ARISTA NETWORKS INC | 210,136 | 362,812 | 152,676 | 0.76% | $20.97M |
| T-MOBILE US INC | 179,389 | 222,560 | 43,171 | 0.76% | $10.82M |
| THE CIGNA GROUP | 142,235 | 154,044 | 11,809 | 0.70% | $5.21M |
| SPOTIFY TECHNOLOGY SA | 79,825 | 83,933 | 4,108 | 0.68% | -$4.58M |
| UBER TECHNOLOGIES INC | 333,311 | 563,204 | 229,893 | 0.67% | $13.30M |
| TJX COS INC | 38,449 | 258,993 | 220,544 | 0.66% | $36.03M |
| AUTODESK INC | 148,000 | 168,330 | 20,330 | 0.65% | -$3.51M |
| GE VERNOVA LLC | 32,025 | 45,393 | 13,368 | 0.62% | $20.45M |
| TRANE TECHNOLOGIES PLC | 65,398 | 82,170 | 16,772 | 0.60% | $10.42M |
| INTUIT INC | 83,899 | 86,837 | 2,938 | 0.56% | -$17.68M |
| GUIDEWIRE SOFTWARE INC | 167,561 | 216,825 | 49,264 | 0.50% | -$4.68M |
| MYR GROUP INC/DELAWARE | 76,978 | 109,413 | 32,435 | 0.46% | $12.27M |
| SEMPRA ENERGY | 210,373 | 272,300 | 61,927 | 0.41% | $6.29M |
| STERIS PLC | 65,626 | 101,846 | 36,220 | 0.40% | $8.23M |
| WW GRAINGER INC | 19,883 | 20,929 | 1,046 | 0.38% | $5.10M |
| PENTAIR PLC | 232,611 | 240,428 | 7,817 | 0.37% | -$631.93K |
| VISTRA CORP | 111,899 | 127,244 | 15,345 | 0.35% | $2.11M |
| GENERAL DYNAMICS CORPORATION | 59,772 | 60,262 | 490 | 0.34% | $1.10M |
| SHERWIN WILLIAMS CO | 51,111 | 52,533 | 1,422 | 0.30% | $1.48M |
| VERISK ANALYTICS INC | 67,687 | 71,110 | 3,423 | 0.23% | -$474.01K |
| BLOCK INC CL A | 133,513 | 201,996 | 68,483 | 0.20% | $3.95M |
| AVERY DENNISON CORP | 48,760 | 63,992 | 15,232 | 0.20% | $4.16M |
| FIDELITY NATL INFORM SVCS INC | 215,012 | 223,829 | 8,817 | 0.18% | -$2.74M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 93,020 | 119,827 | 26,807 | 0.14% | -$629.23K |
| HIGHWOODS PROPERTIES INC | 291,733 | 377,112 | 85,379 | 0.13% | $371.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 833,837 | 794,198 | -39,639 | 4.90% | -$98.34M |
| ALPHABET INC CL A | 946,816 | 941,220 | -5,596 | 4.61% | -$9.72M |
| AMAZON.COM INC | 1,325,923 | 1,234,102 | -91,821 | 4.07% | -$50.07M |
| BROADCOM INC | 647,619 | 544,263 | -103,356 | 2.73% | -$87.05M |
| META PLATFORMS INC CL A | 263,450 | 257,868 | -5,582 | 2.63% | -$3.56M |
| JOHNSON&JOHNSON | 604,940 | 576,182 | -28,758 | 2.25% | $17.97M |
| JPMORGAN CHASE and CO | 450,405 | 428,995 | -21,410 | 2.03% | -$12.19M |
| LAM RESEARCH CORP | 461,251 | 439,325 | -21,926 | 1.62% | $30.80M |
| EXXON MOBIL CORP | 642,937 | 612,373 | -30,564 | 1.47% | $18.86M |
| KLA CORP | 42,410 | 40,394 | -2,016 | 0.97% | $11.73M |
| CATERPILLAR INC | 98,037 | 82,801 | -15,236 | 0.97% | $5.06M |
| CADENCE DESIGN SYSTEMS INC | 199,078 | 189,615 | -9,463 | 0.90% | -$4.93M |
| PNC FINANCIAL SERVICES GRP INC | 269,431 | 268,515 | -916 | 0.90% | $5.63M |
| BJS WHSL CLUB HLDGS INC | 526,189 | 501,175 | -25,014 | 0.78% | $2.56M |
| CHUBB LTD | 143,485 | 136,664 | -6,821 | 0.73% | $4.09M |
| PEPSICO INC | 312,447 | 273,653 | -38,794 | 0.73% | -$23.51K |
| MORGAN STANLEY | 285,055 | 271,504 | -13,551 | 0.71% | -$3.15M |
| RTX CORP | 231,836 | 220,814 | -11,022 | 0.70% | $4.19M |
| EMERSON ELECTRIC CO | 322,412 | 293,580 | -28,832 | 0.70% | $1.25M |
| CRH PLC | 373,465 | 355,711 | -17,754 | 0.67% | -$2.12M |
| BECTON DICKINSON and CO | 248,665 | 236,843 | -11,822 | 0.66% | -$6.45M |
| PHILIP MORRIS INTL INC | 233,258 | 222,169 | -11,089 | 0.65% | $4.77M |
| CONOCOPHILLIPS | 381,699 | 363,554 | -18,145 | 0.65% | $7.40M |
| AMPHENOL CORPORATION CL A | 296,360 | 282,271 | -14,089 | 0.65% | -$528.62K |
| GENERAL ELECTRIC CO | 139,480 | 117,221 | -22,259 | 0.63% | -$1.51M |
| WELLS FARGO & CO | 566,820 | 477,038 | -89,782 | 0.61% | -$9.81M |
| AON PLC | 121,177 | 115,417 | -5,760 | 0.61% | -$4.17M |
| GFL ENVIRONM-SUB | 927,646 | 867,663 | -59,983 | 0.60% | -$3.84M |
| WATERS CORP | 174,505 | 117,397 | -57,108 | 0.59% | -$32.90M |
| SCHWAB CHARLES CORP | 410,642 | 391,121 | -19,521 | 0.59% | -$844.11K |
| MFS Institutional Money Market Portfolio, Class A | 49,940,853 | 35,912,950 | -14,027,902 | 0.56% | -$14.03M |
| FLOOR & DECOR-A | 534,653 | 509,237 | -25,416 | 0.55% | $1.17M |
| AMETEK INC NEW | 153,536 | 146,921 | -6,615 | 0.55% | $4.76M |
| PG&E CORP | 2,038,090 | 1,811,096 | -226,994 | 0.54% | $1.56M |
| LEGENCE CORP-A | 627,393 | 547,320 | -80,073 | 0.50% | $2.92M |
| TRACTOR SUPPLY CO. | 621,528 | 591,982 | -29,546 | 0.48% | -$3.36M |
| VISA INC-CLASS A | 128,938 | 95,333 | -33,605 | 0.48% | -$12.60M |
| CME GROUP INC CL A | 100,025 | 95,269 | -4,756 | 0.48% | $2.29M |
| MOODYS CORP | 63,863 | 60,827 | -3,036 | 0.46% | -$2.29M |
| HILTON WORLDWIDE HOLDINGS INC | 96,041 | 91,475 | -4,566 | 0.45% | $1.15M |
| NORDSON CORP | 108,643 | 96,133 | -12,510 | 0.44% | $2.39M |
| PROGRESSIVE CORP OHIO | 138,486 | 131,902 | -6,584 | 0.44% | -$3.50M |
| CHENIERE ENERGY INC | 124,781 | 118,849 | -5,932 | 0.44% | $2.00M |
| ACCENTURE PLC CL A | 137,980 | 131,422 | -6,558 | 0.43% | -$7.06M |
| EATON CORP PLC | 76,466 | 72,831 | -3,635 | 0.43% | $929.80K |
| MCKESSON CORP | 29,101 | 27,718 | -1,383 | 0.43% | $1.73M |
| HOWMET AEROSPACE INC | 143,184 | 101,675 | -41,509 | 0.42% | -$2.60M |
| LEIDOS HOLDINGS INC | 226,994 | 149,943 | -77,051 | 0.41% | -$17.12M |
| LINDE PLC | 53,850 | 51,290 | -2,560 | 0.41% | $3.96M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 64,095 | 63,723 | -372 | 0.41% | $8.25M |
| CURTISS WRIGHT CORPORATION | 40,039 | 36,306 | -3,733 | 0.40% | $2.83M |
| KKR & CO INC | 302,689 | 288,301 | -14,388 | 0.40% | -$11.74M |
| MONDELEZ INTL INC | 422,346 | 402,269 | -20,077 | 0.39% | $457.27K |
| ARTHUR J GALLAGHAR AND CO | 112,501 | 107,154 | -5,347 | 0.38% | -$3.40M |
| BOSTON SCIENTIFIC CORP | 322,803 | 307,458 | -15,345 | 0.37% | -$9.16M |
| DUKE ENERGY CORP NEW | 189,160 | 180,167 | -8,993 | 0.37% | $130.36K |
| APTIV PLC | 532,988 | 302,694 | -230,294 | 0.35% | -$19.07M |
| FED REALTY INVS | 214,456 | 204,260 | -10,196 | 0.35% | $1.04M |
| NEXTERA ENERGY INC | 246,732 | 235,003 | -11,729 | 0.35% | $745.73K |
| WILLIS TOWERS WATSON PLC | 75,123 | 71,551 | -3,572 | 0.34% | -$2.28M |
| JACOBS SOLUTIONS INC | 212,728 | 155,812 | -56,916 | 0.34% | -$7.20M |
| COLGATE-PALMOLIVE CO | 226,740 | 215,961 | -10,779 | 0.34% | $3.18M |
| STARBUCKS CORP | 227,936 | 217,100 | -10,836 | 0.33% | $1.42M |
| ARAMARK | 1,180,500 | 500,587 | -679,913 | 0.33% | -$22.93M |
| TRANSUNION | 858,586 | 257,456 | -601,130 | 0.32% | -$52.80M |
| ADV ENERGY INDS | 62,540 | 59,567 | -2,973 | 0.31% | $6.78M |
| PROCTER & GAMBLE | 124,706 | 118,779 | -5,927 | 0.31% | $1.38M |
| KENVUE INC | 1,042,726 | 993,157 | -49,569 | 0.30% | $897.87K |
| NNN REIT INC | 428,513 | 408,143 | -20,370 | 0.29% | $778.03K |
| PULTEGROUP INC | 137,424 | 130,892 | -6,532 | 0.28% | $479.42K |
| TYLER TECHNOLOGIES INC | 64,292 | 46,838 | -17,454 | 0.26% | -$13.58M |
| WALT DISNEY CO/T | 322,266 | 152,622 | -169,644 | 0.25% | -$17.48M |
| PRINCIPAL FINL GROUP INC | 176,925 | 168,514 | -8,411 | 0.25% | $1.07M |
| BWX TECHNOLOGIES INC | 77,956 | 74,250 | -3,706 | 0.24% | $1.35M |
| XCEL ENERGY INC | 191,106 | 182,022 | -9,084 | 0.24% | -$518.36K |
| HUBSPOT INC | 73,127 | 57,333 | -15,794 | 0.24% | -$11.70M |
| VIKING HOLDINGS LTD | 201,398 | 191,824 | -9,574 | 0.24% | $1.52M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 62,860 | 59,871 | -2,989 | 0.23% | $3.86M |
| FERGUSON ENTERPRISES INC | 56,934 | 56,923 | -11 | 0.23% | $514.66K |
| OKTA INC CL A | 217,259 | 203,256 | -14,003 | 0.23% | -$2.72M |
| MONGODB INC CL A | 74,126 | 44,795 | -29,331 | 0.23% | -$9.92M |
| COCA-COLA EUROPA | 206,940 | 133,098 | -73,842 | 0.23% | -$4.28M |
| ILLUMINA INC | 129,669 | 104,899 | -24,770 | 0.22% | -$2.94M |
| LKQ CORP | 434,123 | 413,485 | -20,638 | 0.22% | $801.38K |
| RAYMOND JAMES FINANCIAL INC. | 90,199 | 85,911 | -4,288 | 0.21% | -$968.50K |
| CRANE CO | 68,425 | 65,172 | -3,253 | 0.21% | $530.06K |
| TAKE-TWO INTERACTV SOFTWR INC | 63,964 | 60,923 | -3,041 | 0.20% | -$2.86M |
| ABBVIE INC | 85,925 | 54,962 | -30,963 | 0.20% | -$6.81M |
| HUMANA INC | 68,827 | 65,555 | -3,272 | 0.20% | -$4.42M |
| EVERGY INC | 156,646 | 149,201 | -7,445 | 0.20% | $318.59K |
| EQT CORPORATION | 207,230 | 197,379 | -9,851 | 0.19% | -$489.00K |
| ALLEGION PLC | 75,913 | 72,305 | -3,608 | 0.18% | -$951.88K |
| SMURFIT WESTROCK PLC | 249,860 | 237,982 | -11,878 | 0.18% | $2.27M |
| PERMIAN RESOURCES CORP CL A | 641,409 | 610,918 | -30,491 | 0.18% | $1.88M |
| TECHNIPFMC PLC | 175,288 | 166,956 | -8,332 | 0.17% | $3.14M |
| COHERENT CORP | 44,687 | 42,563 | -2,124 | 0.17% | $3.68M |
| ASSURANT INC | 50,104 | 47,722 | -2,382 | 0.17% | -$475.23K |
| VALERO ENERGY CORP | 54,857 | 52,250 | -2,607 | 0.17% | $995.92K |
| TPG INC | 245,565 | 233,891 | -11,674 | 0.16% | -$4.35M |
| EVEREST REINSURANCE GROUP LTD | 31,090 | 29,613 | -1,477 | 0.16% | $163.59K |
| SELECTIVE INSURANCE GROUP INC | 123,165 | 117,310 | -5,855 | 0.15% | $182.89K |
| COLUMBIA BANKING SYSTEMS INC | 361,772 | 344,576 | -17,196 | 0.15% | -$225.13K |
| LIVE NATION ENTERTAINMENT INC | 59,344 | 56,522 | -2,822 | 0.14% | $1.36M |
| PHILLIPS 66 | 61,797 | 58,861 | -2,936 | 0.14% | $620.30K |
| NORTHERN TRUST CORP | 66,583 | 63,418 | -3,165 | 0.14% | $329.47K |
| AMER SPORTS INC | 235,413 | 224,222 | -11,191 | 0.13% | -$224.93K |
| LINCOLN NATL CRP | 412,159 | 235,839 | -176,320 | 0.13% | -$8.87M |
| OMNICOM GROUP INC | 96,001 | 91,439 | -4,562 | 0.12% | $923.24K |
| REXFORD INDUSTRIAL REALTY INC | 431,657 | 197,327 | -234,330 | 0.12% | -$10.57M |
| CELSIUS HOLDINGS INC | 136,056 | 129,588 | -6,468 | 0.11% | $1.38M |
| FIRST SOLAR INC | 35,505 | 33,817 | -1,688 | 0.10% | -$3.02M |
| GRAND CANYON EDUCATION INC | 38,175 | 36,359 | -1,816 | 0.09% | -$238.10K |
| DRAFTKINGS INC | 202,504 | 192,877 | -9,627 | 0.07% | -$2.12M |
| COLUMBIA SPORTSWEAR CO | 72,515 | 69,067 | -3,448 | 0.07% | $383.23K |
| WOLVERINE WORLD WIDE INC | 214,594 | 204,392 | -10,202 | 0.06% | $133.04K |
| PHOENIX EDUCATION PARTNERS INC | 111,700 | 106,390 | -5,310 | 0.05% | -$616.26K |
| BRUNSWICK CORP | 68,175 | 35,558 | -32,617 | 0.04% | -$1.68M |
| BULLISH | 45,336 | 43,181 | -2,155 | 0.02% | -$622.10K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1,793,750 | 1,299,800 | -493,950 | 0.02% | -$493.95K |
No positions in this category.
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