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 |
|---|---|---|---|---|---|
| CLEAR SECURE INC | 0 | 71,126 | 71,126 | 3.51% | $3.46M |
| RUSH ENTERPRISES INC CL A | 0 | 40,463 | 40,463 | 2.91% | $2.87M |
| DUPONT DE NEMOURS INC | 0 | 56,798 | 56,798 | 2.88% | $2.84M |
| HALLIBURTON CO | 0 | 78,759 | 78,759 | 2.88% | $2.84M |
| SNAP-ON INCORPORATED | 0 | 7,336 | 7,336 | 2.87% | $2.83M |
| ENERSYS INC | 0 | 16,970 | 16,970 | 2.86% | $2.82M |
| BRISTOL-MYERS SQUIBB CO | 0 | 43,953 | 43,953 | 2.78% | $2.74M |
| WINMARK CORP | 0 | 5,850 | 5,850 | 2.71% | $2.67M |
| HNI CORP | 0 | 59,216 | 59,216 | 2.70% | $2.66M |
| MUELLER INDUSTRIES INC | 0 | 22,562 | 22,562 | 2.70% | $2.66M |
| JANUS HENDERSON | 0 | 50,579 | 50,579 | 2.67% | $2.64M |
| BROWN FORMAN CORP NON VTG CL B | 0 | 89,178 | 89,178 | 2.61% | $2.57M |
| MOLSON COORS BEVERAGE CO B | 0 | 51,791 | 51,791 | 2.57% | $2.54M |
| WILLIS TOWERS WA | 0 | 8,244 | 8,244 | 2.55% | $2.52M |
| FIDELITY NATIONAL FINL INC | 0 | 46,979 | 46,979 | 2.52% | $2.48M |
| WINNEBAGO INDUSTRIES INC | 0 | 60,349 | 60,349 | 2.44% | $2.41M |
| EXPEDITORS INTL OF WASH INC | 0 | 16,595 | 16,595 | 2.44% | $2.41M |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 97,820 | 97,820 | 2.44% | $2.40M |
| ALLSTATE CORPORATION | 0 | 11,058 | 11,058 | 2.41% | $2.37M |
| TRAVELERS COS IN | 0 | 7,470 | 7,470 | 2.34% | $2.31M |
| CINCINNATI FINANCIAL CORP | 0 | 14,015 | 14,015 | 2.33% | $2.30M |
| FRANKLIN ELECTRIC CO. INC. | 0 | 23,043 | 23,043 | 2.33% | $2.30M |
| GENERAL MOTORS CO | 0 | 28,907 | 28,907 | 2.31% | $2.28M |
| HANOVER INSURANCE GROUP INC | 0 | 12,541 | 12,541 | 2.30% | $2.27M |
| THE BUCKLE INC | 0 | 40,276 | 40,276 | 2.19% | $2.16M |
| GRAHAM HOLDINGS CO | 0 | 2,018 | 2,018 | 2.16% | $2.13M |
| STEPSTONE GROUP INC CLASS A | 0 | 32,990 | 32,990 | 1.44% | $1.42M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STEVEN MADDEN LTD | 64,954 | 0 | -64,954 | 0.00% | -$2.71M |
| HUNTINGTON INGALLS INDUSTRIES INC | 8,139 | 0 | -8,139 | 0.00% | -$2.55M |
| AMKOR TECHNOLOGY INC | 68,667 | 0 | -68,667 | 0.00% | -$2.50M |
| SAPIENS INTL | 55,435 | 0 | -55,435 | 0.00% | -$2.40M |
| FLOWSERVE CORP | 33,193 | 0 | -33,193 | 0.00% | -$2.37M |
| SIGNET JEWELERS | 23,078 | 0 | -23,078 | 0.00% | -$2.31M |
| STIFEL FINANCIAL CORP | 18,317 | 0 | -18,317 | 0.00% | -$2.23M |
| PRICESMART INC | 17,700 | 0 | -17,700 | 0.00% | -$2.18M |
| FEDEX CORP | 7,830 | 0 | -7,830 | 0.00% | -$2.16M |
| GENERAL DYNAMICS CORPORATION | 6,303 | 0 | -6,303 | 0.00% | -$2.15M |
| ONEMAIN HOLDINGS INC | 33,673 | 0 | -33,673 | 0.00% | -$2.09M |
| EVERCORE INC A | 6,343 | 0 | -6,343 | 0.00% | -$2.03M |
| DHT Holdings Inc. COM USD0.01 | 155,072 | 0 | -155,072 | 0.00% | -$2.02M |
| MURPHY OIL CORP | 61,115 | 0 | -61,115 | 0.00% | -$1.96M |
| TIMKEN CO | 23,903 | 0 | -23,903 | 0.00% | -$1.95M |
| CALIFORNIA RESOU | 40,398 | 0 | -40,398 | 0.00% | -$1.93M |
| HF SINCLAIR CORP | 36,456 | 0 | -36,456 | 0.00% | -$1.93M |
| SCHWAB CHARLES CORP | 20,612 | 0 | -20,612 | 0.00% | -$1.91M |
| VALMONT INDUSTRIES INC | 4,551 | 0 | -4,551 | 0.00% | -$1.88M |
| ZURN ELKAY WATER SOLUTIONS CORP | 39,395 | 0 | -39,395 | 0.00% | -$1.88M |
| SYNCHRONY FINANCIAL | 24,148 | 0 | -24,148 | 0.00% | -$1.87M |
| INVESCO LTD | 76,115 | 0 | -76,115 | 0.00% | -$1.86M |
| LAZARD INC CL A | 35,630 | 0 | -35,630 | 0.00% | -$1.80M |
| ALLEGION PLC | 10,628 | 0 | -10,628 | 0.00% | -$1.76M |
| RAYMOND JAMES FINANCIAL INC. | 10,967 | 0 | -10,967 | 0.00% | -$1.72M |
| MAGNOLIA OIL and GAS CORPO CL A | 74,096 | 0 | -74,096 | 0.00% | -$1.71M |
| ACADEMY SPORTS and OUTDOORS INC | 33,684 | 0 | -33,684 | 0.00% | -$1.63M |
| AECOM | 13,466 | 0 | -13,466 | 0.00% | -$1.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KULICKE and SOFFA INDUSTRIES INC | 44,776 | 59,233 | 14,457 | 4.19% | $2.11M |
| INTERNATIONAL SE | 40,351 | 47,988 | 7,637 | 3.68% | $1.49M |
| DELL TECHNOLOGIES INC CL C | 13,941 | 18,231 | 4,290 | 2.74% | $840.61K |
| WATTS WATER TECH INC CL A | 6,475 | 7,850 | 1,375 | 2.62% | $794.29K |
| INTERDIGITAL INC | 5,622 | 7,017 | 1,395 | 2.61% | $560.67K |
| POLARIS INC | 34,051 | 37,779 | 3,728 | 2.33% | $35.07K |
| JACKSON FINANCIAL INC | 19,052 | 20,276 | 1,224 | 2.25% | $352.53K |
| MACYS INC | 102,626 | 109,171 | 6,545 | 2.19% | -$135.31K |
| International Game Technology plc | 104,628 | 148,024 | 43,396 | 2.04% | $370.82K |
| THOR INDUSTRIES INC | 16,269 | 20,477 | 4,208 | 2.00% | $250.12K |
| ARES MANAGEMENT CORP CL A | 13,186 | 15,664 | 2,478 | 1.78% | -$313.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APA CORP | 93,680 | 87,798 | -5,882 | 2.71% | $327.24K |
No positions in this category.
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