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.
▶
Opened
· 35 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
0
8,500
8,500
2.00%
$2.11M
AMPHENOL CORPORATION CL A
0
12,500
12,500
1.73%
$1.83M
GILEAD SCIENCES INC
0
11,400
11,400
1.61%
$1.70M
T-MOBILE US INC
0
7,700
7,700
1.58%
$1.67M
FEDEX CORP
0
4,300
4,300
1.57%
$1.66M
ENTERGY CORP
0
15,000
15,000
1.52%
$1.61M
PERFORMANCE FOOD GROUP CO
0
16,500
16,500
1.51%
$1.60M
CONOCOPHILLIPS
0
12,200
12,200
1.31%
$1.38M
CBRE GROUP INC - CL A
0
8,500
8,500
1.19%
$1.26M
THERMO FISHER SCIENTIFIC INC
0
2,300
2,300
1.13%
$1.20M
CHIPOTLE MEXICAN GRILL INC
0
23,000
23,000
0.81%
$856.06K
ABBVIE INC
0
1,431
1,431
0.31%
$332.11K
GENERAL DYNAMICS CORPORATION
0
-1,000
-1,000
-0.34%
-$357.05K
DOMINION ENERGY INC
0
-5,900
-5,900
-0.35%
-$372.53K
WASTE MANAGEMENT INC
0
-1,600
-1,600
-0.36%
-$385.34K
FASTENAL CO
0
-8,400
-8,400
-0.37%
-$386.74K
TRANSDIGM GROUP INC
0
-300
-300
-0.37%
-$390.84K
DOLLAR TREE INC
0
-3,100
-3,100
-0.37%
-$392.09K
MARATHON PETROLEUM CORP
0
-2,000
-2,000
-0.37%
-$396.42K
CADENCE DESIGN SYSTEMS INC
0
-1,350
-1,350
-0.38%
-$406.89K
OCCIDENTAL PETROLEUM CORP
0
-8,200
-8,200
-0.41%
-$435.26K
WEC ENERGY GROUP INC
0
-3,800
-3,800
-0.42%
-$444.45K
DEVON ENERGY CORP
0
-10,300
-10,300
-0.42%
-$448.36K
CFD_EQS BARCUS33 BV7DQ55
0
-9,300
-9,300
-0.43%
-$450.40K
ASTERA LABS INC
0
-3,800
-3,800
-0.43%
-$451.55K
HEWLETT PACKARD ENTERPRISE CO
0
-21,100
-21,100
-0.43%
-$453.02K
WR BERKLEY CORP
0
-6,400
-6,400
-0.43%
-$458.88K
LINCOLN ELECTRIC HLDGS INC
0
-1,600
-1,600
-0.43%
-$459.28K
NUTANIX INC CL A
0
-12,000
-12,000
-0.43%
-$459.36K
AMERICAN INTERNATIONAL GROUP
0
-5,800
-5,800
-0.44%
-$466.84K
CLEVELAND-CLIFFS INC
0
-44,000
-44,000
-0.44%
-$469.04K
PTC INC
0
-3,000
-3,000
-0.44%
-$469.77K
PENSKE AUTOMOTIVE GROUP INC
0
-3,000
-3,000
-0.45%
-$472.56K
RELIANCE STEEL and ALUMINUM CO
0
-1,500
-1,500
-0.45%
-$473.46K
QIAGEN NV ORD SHARES
0
-9,900
-9,900
-0.47%
-$493.02K
▶
Exited
· 36 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERALTO CORP
15,200
0
-15,200
0.00%
-$1.54M
SERVICENOW INC
1,525
0
-1,525
0.00%
-$1.24M
REPUBLIC SVCS
5,700
0
-5,700
0.00%
-$1.24M
FREEPORT MCMORAN INC
21,000
0
-21,000
0.00%
-$902.58K
DUKE ENERGY CORP NEW
7,100
0
-7,100
0.00%
-$879.97K
AMERICAN TOWER CORP
4,800
0
-4,800
0.00%
-$870.10K
AIR PRODUCTS and CHEMICALS INC
3,300
0
-3,300
0.00%
-$861.46K
VISTRA CORP
4,800
0
-4,800
0.00%
-$858.53K
AECOM
7,500
0
-7,500
0.00%
-$773.48K
ESTEE LAUDER COS INC CL A
8,200
0
-8,200
0.00%
-$771.37K
THE CIGNA GROUP
2,650
0
-2,650
0.00%
-$734.79K
TOAST INC-A
19,000
0
-19,000
0.00%
-$649.61K
ORACLE CORP
2,700
0
-2,700
0.00%
-$545.26K
CHUBB LTD
-1,150
0
1,150
0.00%
$340.61K
ROYAL CARIBBEAN
-1,500
0
1,500
0.00%
$399.38K
COLGATE-PALMOLIVE CO
-5,200
0
5,200
0.00%
$418.03K
SYNOVUS FINL
-9,500
0
9,500
0.00%
$457.90K
DONALDSON CO INC
-5,100
0
5,100
0.00%
$458.49K
LIVE NATION ENTERTAINMENT INC
-3,500
0
3,500
0.00%
$460.08K
AMCOR PLC
-54,000
0
54,000
0.00%
$460.08K
TYLER TECHNOLOGIES INC
-1,000
0
1,000
0.00%
$469.62K
SOUTHWEST AIRLINES CO
-13,500
0
13,500
0.00%
$469.94K
SITEONE LANDSCAPE SUPPLY INC
-3,500
0
3,500
0.00%
$469.98K
OMNICOM GROUP INC
-6,570
0
6,570
0.00%
$470.54K
TIMKEN CO
-5,800
0
5,800
0.00%
$472.06K
COTERRA ENERGY INC
-17,700
0
17,700
0.00%
$475.07K
TORO CO
-6,900
0
6,900
0.00%
$481.21K
WATSCO INC
-1,400
0
1,400
0.00%
$484.96K
NISOURCE INC
-11,000
0
11,000
0.00%
$485.43K
POOL CORP
-2,000
0
2,000
0.00%
$487.20K
ENTEGRIS INC
-6,400
0
6,400
0.00%
$493.70K
VALMONT INDUSTRIES INC
-1,200
0
1,200
0.00%
$495.56K
DAVITA INC
-4,300
0
4,300
0.00%
$514.62K
QIAGEN N.V. /EUR/ 0.00000000
-10,900
0
10,900
0.00%
$520.48K
THOR INDUSTRIES INC
-5,000
0
5,000
0.00%
$528.10K
HUNTINGTON INGALLS INDUSTRIES INC
-1,700
0
1,700
0.00%
$533.15K
▶
Increased
· 53 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WALT DISNEY CO/T
13,200
16,400
3,200
1.64%
$360.05K
CISCO SYSTEMS INC
17,800
21,400
3,600
1.61%
$330.91K
CHENIERE ENERGY INC
5,200
7,200
2,000
1.60%
$613.26K
NASDAQ INC
18,300
18,600
300
1.54%
-$34.85K
O'REILLY AUTOMOTIVE INC
15,900
17,300
1,400
1.54%
$7.09K
BWX TECHNOLOGIES INC
6,600
7,600
1,000
1.48%
$384.84K
INTL BUS MACH CORP
6,000
6,500
500
1.48%
-$290.12K
BOSTON SCIENTIFIC CORP
18,000
19,600
1,600
1.42%
-$322.18K
COPART INC
29,000
39,500
10,500
1.42%
$374.14K
PALO ALTO NETWORKS INC
8,400
10,100
1,700
1.42%
-$93.00K
ARISTA NETWORKS INC
9,000
11,200
2,200
1.41%
$319.08K
TJX COS INC
8,000
9,200
1,200
1.41%
$271.91K
AMERICAN ELECTRIC POWER CO INC
9,700
10,800
1,100
1.37%
$244.69K
AMERIPRISE FINANCIAL INC
2,150
3,000
850
1.33%
$430.52K
INTUIT INC
1,600
2,100
500
0.81%
-$155.56K
TRUIST FINL CORP
-9,000
-7,500
1,500
-0.35%
$48.68K
ECOLAB INC
-1,450
-1,200
250
-0.35%
$28.96K
CSX CORP
-10,500
-9,000
1,500
-0.36%
-$12.93K
FORTINET INC
-5,200
-4,900
300
-0.37%
$34.63K
INTL PAPER CO
-13,000
-9,000
4,000
-0.37%
$121.29K
MARRIOTT INTL-A
-1,450
-1,150
300
-0.37%
$48.96K
NORFOLK SOUTHERN CORP
-1,450
-1,250
200
-0.37%
$30.11K
AMETEK INC NEW
-2,100
-1,750
350
-0.40%
-$3.07K
ONEOK INC
-6,000
-5,100
900
-0.40%
$14.79K
WESTERN ALLIANCE BANCORP
-6,100
-5,300
800
-0.40%
$71.64K
OTIS WORLDWIDE CORP
-5,200
-4,600
600
-0.40%
$36.24K
CONSOLIDATED EDISON INC
-4,500
-3,800
700
-0.40%
$24.04K
PACCAR INC
-4,300
-3,400
900
-0.41%
$24.60K
YUM! BRANDS INC
-3,000
-2,550
450
-0.41%
$30.82K
KEYCORP
-27,500
-20,700
6,800
-0.41%
$76.13K
EXPEDITORS INTL OF WASH INC
-3,200
-3,000
200
-0.41%
$34.99K
LEGGETT & PLATT
-50,000
-39,000
11,000
-0.43%
$57.48K
SYSCO CORP
-5,900
-5,000
900
-0.43%
-$6.22K
FIRSTENERGY CORP
-10,200
-9,000
1,200
-0.44%
$26.30K
MOLSON COORS BEVERAGE CO B
-10,500
-9,400
1,100
-0.44%
$27.85K
AGCO CORP
-4,800
-3,400
1,400
-0.44%
$44.51K
ATMOS ENERGY CORP
-2,800
-2,500
300
-0.44%
$26.86K
EVEREST RE GROUP
-1,550
-1,400
150
-0.44%
$17.46K
SMITH (AO) CORP
-7,400
-6,100
1,300
-0.45%
$12.45K
OSHKOSH CORP
-4,000
-2,800
1,200
-0.45%
$36.66K
LABCORP HOLDINGS INC
-1,900
-1,650
250
-0.45%
$33.63K
GRACO INC
-5,900
-5,100
800
-0.45%
$7.40K
FORTUNE BRANDS INNOVATIONS INC
-9,600
-8,900
700
-0.46%
$12.02K
XPO LOGISTICS INC
-3,600
-2,300
1,300
-0.46%
$27.34K
LENNOX INTL INC
-950
-850
100
-0.46%
-$10.52K
UDR INC
-14,700
-13,000
1,700
-0.46%
$47.87K
DARDEN RESTAURANTS INC
-2,600
-2,300
300
-0.47%
-$24.95K
SCHNEIDER NATL-B
-22,000
-17,500
4,500
-0.47%
$770
CF INDUSTRIES HOLDINGS INC
-5,800
-5,000
800
-0.47%
-$41.24K
U-HAUL HOLDING CO
-10,800
-10,600
200
-0.47%
$19.69K
PILGRIM'S PRIDE CORP NEW
-13,300
-11,600
1,700
-0.47%
$5.28K
TRADEWEB MARKETS INC A
-4,500
-4,100
400
-0.48%
-$15.48K
FORTIVE CORP
-10,000
-8,600
1,400
-0.48%
$25.68K
▶
Decreased
· 57 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
37,300
36,500
-800
6.11%
-$134.66K
ALPHABET INC CL A
20,300
19,900
-400
5.87%
-$295.63K
LINDE PLC
4,350
4,000
-350
1.92%
$247.43K
RTX CORP
10,800
9,800
-1,000
1.88%
$96.65K
WALMART INC
22,500
13,800
-8,700
1.67%
-$720.76K
WELLS FARGO & CO
24,100
21,300
-2,800
1.64%
-$334.10K
INTEL CORP
48,100
38,000
-10,100
1.64%
-$217.76K
WILLIAMS COS INC
27,300
23,000
-4,300
1.62%
$55.17K
CITIGROUP INC
17,800
15,300
-2,500
1.59%
-$158.17K
CASEY'S GENERAL
2,900
2,450
-450
1.59%
$25.36K
L3HARRIS TECHNOLOGIES INC
5,450
4,600
-850
1.59%
$158.02K
NORTHROP GRUMMAN CORP
2,800
2,300
-500
1.58%
$63.77K
EMERSON ELECTRIC CO
11,800
11,000
-800
1.57%
$84.37K
TRANE TECHNOLOGI
3,850
3,550
-300
1.55%
$18.54K
LAM RESEARCH CORP
11,900
6,900
-5,000
1.53%
-$242.56K
REGENERON PHARMACEUTICALS INC
2,200
2,050
-150
1.51%
-$113.99K
NVENT ELECTRIC
14,500
13,500
-1,000
1.51%
$42.44K
EATON CORP PLC
4,800
4,200
-600
1.49%
-$81.41K
CRH PLC
14,300
12,900
-1,400
1.46%
-$167.69K
NETFLIX INC
21,400
16,000
-5,400
1.46%
-$762.37K
GLOBE LIFE INC
11,400
10,200
-1,200
1.40%
-$54.27K
FIFTH THIRD BANCORP
36,500
29,000
-7,500
1.36%
-$151.66K
SMURFIT WESTROCK
34,000
30,200
-3,800
1.34%
$206.24K
PARKER HANNIFIN CORP
2,000
1,400
-600
1.34%
-$310.55K
HOWMET AEROSPACE INC
8,200
5,200
-3,000
1.29%
-$312.48K
HILTON WORLDWIDE HOLDINGS INC
6,000
4,300
-1,700
1.27%
-$369.53K
COCA-COLA CO/THE
24,800
16,100
-8,700
1.24%
-$500.26K
Fixed Income Clearing Corporation
1,975,000
1,275,000
-700,000
1.21%
-$700.00K
WESTINGHOUSE AIR BRAKE TECH CORP
8,100
4,600
-3,500
1.15%
-$475.08K
UNITED THERAPEUTICS CORP DEL
3,200
2,300
-900
1.10%
-$396.23K
FLOWSERVE CORP
22,700
12,800
-9,900
1.07%
-$486.59K
M&T BANK CORP
7,800
5,200
-2,600
1.07%
-$355.42K
SYNOPSYS INC
2,750
2,550
-200
1.00%
-$93.83K
S&P GLOBAL INC
3,300
2,300
-1,000
0.96%
-$629.82K
KKR & CO INC
11,600
8,780
-2,820
0.73%
-$648.97K
CORPAY INC
4,800
2,300
-2,500
0.71%
-$672.11K
EXXON MOBIL CORP
14,300
4,000
-10,300
0.58%
-$1.05M
AGILENT TECHNOLOGIES INC
-3,000
-3,350
-350
-0.38%
$53.88K
IDEXX LABS INC
-575
-625
-50
-0.39%
$22.45K
MOODYS CORP
-775
-875
-100
-0.40%
-$37.54K
AUTODESK INC
-1,350
-1,700
-350
-0.40%
-$8.47K
COGNIZANT TECH SOLUTIONS CL A
-5,400
-6,600
-1,200
-0.40%
-$5.60K
LPL FINL HLDGS INC
-1,300
-1,450
-150
-0.41%
$27.30K
ZILLOW GROUP INC CL C
-6,800
-10,000
-3,200
-0.42%
$59.58K
CARVANA CO CL A
-1,300
-1,350
-50
-0.43%
$35.73K
CDW CORPORATION
-3,200
-3,700
-500
-0.43%
$7.74K
FAIR ISAAC CORP
-240
-325
-85
-0.43%
-$24.64K
PAYCHEX INC
-3,800
-4,900
-1,100
-0.43%
-$34.46K
STERIS PLC
-1,700
-1,825
-125
-0.44%
-$7.86K
FOX CORP CL A
-7,100
-8,200
-1,100
-0.44%
$3.06K
T ROWE PRICE GRP
-4,400
-4,900
-500
-0.44%
-$13.22K
REVVITY INC
-4,500
-4,800
-300
-0.45%
-$2.04K
SOLVENTUM CORP
-5,600
-6,400
-800
-0.45%
$2.58K
GENUINE PARTS CO
-3,700
-4,000
-300
-0.45%
$5.44K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
-5,000
-6,500
-1,500
-0.46%
$29.42K
JACK HENRY
-2,700
-3,000
-300
-0.46%
-$16.28K
EQUIFAX INC
-2,200
-2,400
-200
-0.47%
-$34.29K
▶
Unchanged
· 38 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
29,200
29,200
0
7.29%
-$428.36K
MICROSOFT CORP
15,300
15,300
0
5.68%
-$1.52M
AMAZON.COM INC
21,400
21,400
0
4.25%
-$496.91K
BROADCOM INC
12,100
12,100
0
3.66%
-$1.01M
META PLATFORMS INC CL A
3,000
3,000
0
1.84%
$690
COSTCO WHOLESALE CORP
1,675
1,675
0
1.60%
$162.81K
QUANTA SVCS INC
3,000
3,000
0
1.60%
$294.60K
AMERICAN EXPRESS CO
5,100
5,100
0
1.49%
-$287.49K
ALLIANT ENERGY CORPORATION
21,600
21,600
0
1.48%
$61.99K
HOME DEPOT INC
4,100
4,100
0
1.48%
$97.58K
JPMORGAN CHASE and CO
5,100
5,100
0
1.45%
-$65.18K
RALPH LAUREN CORP
4,200
4,200
0
1.44%
-$19.87K
TESLA INC
3,700
3,700
0
1.41%
-$102.34K
CINTAS CORP
5,600
5,600
0
1.06%
$84.62K
MASTERCARD INC CL A
2,100
2,100
0
1.03%
-$69.97K
STRYKER CORP
2,600
2,600
0
0.95%
$42.33K
PROLOGIS INC REIT
7,000
7,000
0
0.94%
$98.28K
INTUITIVE SURGICAL INC
1,950
1,950
0
0.93%
-$136.44K
LILLY ELI and CO
900
900
0
0.90%
-$21.13K
WILLIAMS-SONOMA INC
4,200
4,200
0
0.82%
$107.69K
BOYD GAMING CORP
9,800
9,800
0
0.77%
-$686
EXELIXIS INC
18,000
18,000
0
0.75%
-$1.98K
VEEVA SYSTEMS-A
4,100
4,100
0
0.71%
-$238.95K
SHERWIN WILLIAMS CO
-1,100
-1,100
0
-0.38%
-$20.79K
PRUDENTL FINL
-4,200
-4,200
0
-0.39%
$41.45K
ADVANCE AUTO PARTS INC
-8,000
-8,000
0
-0.40%
-$10.32K
AFLAC INC
-3,800
-3,800
0
-0.41%
-$9.96K
FORD MOTOR CO
-32,000
-32,000
0
-0.43%
-$25.92K
RB GLOBAL INC
-4,500
-4,500
0
-0.43%
-$12.42K
ZOETIS INC CL A
-3,500
-3,500
0
-0.43%
-$10.22K
AIRBNB INC CLASS A
-3,400
-3,400
0
-0.43%
-$61.61K
RESMED INC
-1,800
-1,800
0
-0.44%
-$774
STATE STREET CORP
-3,700
-3,700
0
-0.45%
-$35.52K
PUBLIC STORAGE
-1,550
-1,550
0
-0.45%
-$50.41K
SUN COMMUNITIES INC - REIT
-3,700
-3,700
0
-0.48%
-$28.19K
RANGE RESOURCES CORP
-12,700
-12,700
0
-0.50%
-$22.73K
CUBESMART
-13,100
-13,100
0
-0.51%
-$51.22K
FIRST INDUSTRIAL REALTY TRUST
-8,600
-8,600
0
-0.51%
-$50.74K
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