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 |
|---|---|---|---|---|---|
| MAGNUM ICE CREAM | 0 | 49,174 | 49,174 | 1.51% | $780.39K |
| ALLY FINANCIAL INC | 0 | 16,222 | 16,222 | 1.24% | $639.80K |
| COMPASS INC - A | 0 | 28,680 | 28,680 | 0.54% | $279.63K |
| GITLAB INC-CL A | 0 | 10,030 | 10,030 | 0.51% | $263.79K |
| MIDDLEBY CORP | 0 | 799 | 799 | 0.26% | $134.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCOA CORP | 19,553 | 0 | -19,553 | 0.00% | -$816.14K |
| ALLSTATE CORPORATION | 1,968 | 0 | -1,968 | 0.00% | -$419.14K |
| CDW CORPORATION | 1,664 | 0 | -1,664 | 0.00% | -$239.98K |
| TREEHOUSE FOODS INC | 8,818 | 0 | -8,818 | 0.00% | -$210.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KBR INC | 22,081 | 23,872 | 1,791 | 1.95% | $97.94K |
| FORTUNE BRANDS INNOVATIONS INC | 12,247 | 15,266 | 3,019 | 1.60% | $197.24K |
| TREX CO INC | 11,518 | 17,846 | 6,328 | 1.43% | $336.28K |
| IQVIA HOLDINGS INC | 2,496 | 3,969 | 1,473 | 1.37% | $135.59K |
| STAG INDUSTRIAL INC CL A | 15,528 | 17,793 | 2,265 | 1.35% | $87.90K |
| RYAN SPECIALTY HOLDINGS INC | 7,342 | 15,833 | 8,491 | 1.20% | $196.68K |
| ASHLAND INC | 6,446 | 9,476 | 3,030 | 1.14% | $249.93K |
| ITRON INC | 5,220 | 6,116 | 896 | 1.11% | $57.61K |
| WIX.COM LTD | 5,453 | 7,688 | 2,235 | 1.05% | $19.79K |
| VARONIS SYSTEMS INC | 11,155 | 22,762 | 11,607 | 1.02% | $156.91K |
| KYNDRYL HOLDINGS INC | 11,642 | 17,285 | 5,643 | 0.41% | -$87.59K |
| ALIGHT INC-CL A | 164,641 | 184,675 | 20,034 | 0.31% | -$217.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 12,304 | 11,453 | -851 | 2.91% | $526.98K |
| L3HARRIS TECHNOLOGIES INC | 4,046 | 3,758 | -288 | 2.64% | $242.36K |
| WILLIAMS COS INC | 19,258 | 18,123 | -1,135 | 2.61% | $180.76K |
| TELEDYNE TECHNOLOGIES INC | 2,069 | 1,976 | -93 | 2.60% | $312.35K |
| CENTERPOINT ENERGY INC | 33,416 | 30,494 | -2,922 | 2.56% | -$9.48K |
| GATES INDUSTRIAL CORP PLC | 47,784 | 44,745 | -3,039 | 2.38% | $146.06K |
| AERCAP HOLDINGS NV | 8,646 | 8,044 | -602 | 2.32% | $43.53K |
| MCKESSON CORP | 1,253 | 1,174 | -79 | 2.24% | $55.13K |
| TRAVEL+LEISURE CO | 16,409 | 15,603 | -806 | 2.22% | $24.61K |
| FIRSTENERGY CORP | 22,650 | 21,622 | -1,028 | 2.14% | $25.32K |
| APTIV PLC | 16,158 | 14,813 | -1,345 | 2.10% | -$163.70K |
| CIENA CORP | 6,651 | 3,087 | -3,564 | 2.08% | -$281.76K |
| ARCOSA INC | 10,090 | 9,623 | -467 | 2.00% | -$40.71K |
| HEWLETT PACKARD ENTERPRISE CO | 50,553 | 46,909 | -3,644 | 1.94% | -$98.46K |
| REGENCY CENTERS CORP REIT | 13,075 | 12,502 | -573 | 1.91% | $57.24K |
| BAKER HUGHES CO | 15,454 | 14,680 | -774 | 1.85% | $182.23K |
| DOLLAR TREE INC | 7,663 | 7,250 | -413 | 1.77% | $67.84K |
| TRUIST FINL CORP | 18,672 | 17,756 | -916 | 1.69% | $7.30K |
| EOG RESOURCES INC | 7,465 | 7,036 | -429 | 1.69% | $67.93K |
| JONES LANG LASALLE INC | 2,898 | 2,758 | -140 | 1.68% | -$73.56K |
| COHERENT CORP | 7,218 | 3,355 | -3,863 | 1.68% | -$316.92K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,739 | 3,486 | -253 | 1.67% | $210.66K |
| INTEL CORP | 20,062 | 18,919 | -1,143 | 1.67% | $49.18K |
| GENERAL MOTORS CO | 11,034 | 10,609 | -425 | 1.61% | $23.81K |
| RESIDEO TECHNOLOGIES INC | 21,919 | 20,599 | -1,320 | 1.54% | $74.07K |
| HUNTINGTON BANCSHARES INC | 49,004 | 46,907 | -2,097 | 1.52% | -$10.73K |
| GLOBE LIFE INC | 5,567 | 5,263 | -304 | 1.48% | $14.46K |
| LIONSGATE STUDIOS CORP | 89,436 | 84,768 | -4,668 | 1.47% | $95.72K |
| FIRST HORIZON CORP | 32,724 | 31,196 | -1,528 | 1.43% | $11.10K |
| DOMINION ENERGY INC | 12,340 | 11,725 | -615 | 1.43% | -$34.27K |
| MGM RESORTS INTERNATIONAL | 20,823 | 19,687 | -1,136 | 1.40% | -$9.18K |
| International Game Technology PLC | 54,430 | 52,049 | -2,381 | 1.36% | -$145.50K |
| SKYWORKS SOLUTIONS INC | 12,095 | 11,537 | -558 | 1.33% | -$110.29K |
| ZIMMER BIOMET HO | 7,230 | 6,871 | -359 | 1.31% | -$28.69K |
| FEDEX CORP | 3,283 | 1,614 | -1,669 | 1.21% | -$280.44K |
| HAEMONETICS CORP MASS | 10,201 | 9,711 | -490 | 1.19% | -$214.95K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,734 | 8,038 | -1,696 | 1.15% | -$232.67K |
| GXO LOGISTICS INC | 10,221 | 9,442 | -779 | 1.15% | $74.63K |
| DEVON ENERGY CORP | 13,643 | 12,887 | -756 | 1.08% | $55.36K |
| ENPHASE ENERGY INC | 13,165 | 12,527 | -638 | 1.02% | $149.71K |
| UIPATH INC -CL A | 51,733 | 49,326 | -2,407 | 1.02% | -$187.75K |
| BREAD FINANCIAL HOLDINGS | 7,335 | 6,965 | -370 | 0.95% | -$3.26K |
| MOTOROLA SOLUTIONS INC | 993 | 921 | -72 | 0.86% | $77.07K |
| VISTRA CORP | 2,592 | 2,442 | -150 | 0.82% | -$38.97K |
| PURE STORAGE INC CL A | 6,506 | 6,172 | -334 | 0.77% | -$182.41K |
| CONCENTRIX CORP | 12,128 | 11,453 | -675 | 0.73% | -$63.50K |
| DOCUSIGN INC | 8,689 | 8,261 | -428 | 0.72% | -$230.26K |
| ROCKWELL AUTOMATION INC | 957 | 911 | -46 | 0.72% | -$7.65K |
| AVERY DENNISON CORP | 1,977 | 1,883 | -94 | 0.71% | $28.95K |
| UNDER ARMOUR INC CL C | 45,804 | 43,589 | -2,215 | 0.61% | $112.24K |
| GENERAL DYNAMICS CORPORATION | 907 | 855 | -52 | 0.59% | -$4.58K |
| ORMAT TECHNOLOGIES INC | 2,810 | 2,686 | -124 | 0.54% | -$38.74K |
| BEST BUY CO INC | 4,338 | 4,100 | -238 | 0.49% | -$89.84K |
| CHARLES RIVER LABS INTL INC | 1,205 | 1,148 | -57 | 0.40% | -$9.75K |
| CONDUENT INC | 143,129 | 136,802 | -6,327 | 0.39% | -$77.94K |
| SEALED AIR CORP | 17,643 | 3,665 | -13,978 | 0.30% | -$604.28K |
| UNITED PARKS & R | 4,434 | 4,079 | -355 | 0.27% | -$18.11K |
| STARZ ENTERTAINMENT CORP | 6,012 | 5,596 | -416 | 0.12% | -$4.40K |
| State Street Navigator Securities Lending Portfolio II | 11,310 | 9,656 | -1,655 | 0.02% | -$1.65K |
No positions in this category.
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