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 |
|---|---|---|---|---|---|
| Amrize Ltd. USD0.01 | 0 | 3,791,102 | 3,791,102 | 1.98% | $246.38M |
| EVERUS CONSTRUCTION GROUP INC | 0 | 378,862 | 378,862 | 0.37% | $45.79M |
| LEGENCE CORP-A | 0 | 716,621 | 716,621 | 0.33% | $41.60M |
| TITAN AMERICA SA COMMON STOCK | 0 | 2,043,763 | 2,043,763 | 0.30% | $37.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RALLIANT CORP | 734,116 | 0 | -734,116 | 0.00% | -$36.24M |
| US ULTRA BOND CBT Sep25 | 76 | 0 | -76 | 0.00% | -$9.52M |
| AMENTUM HOLDINGS INC COMMON STOCK | 46,891 | 0 | -46,891 | 0.00% | -$1.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEERE & CO | 567,549 | 668,523 | 100,974 | 3.38% | $157.35M |
| CSX CORP | 8,001,958 | 9,755,309 | 1,753,351 | 3.35% | $133.50M |
| TRANE TECHNOLOGI | 673,113 | 894,861 | 221,748 | 3.32% | $130.01M |
| UNION PACIFIC CORP | 1,086,114 | 1,508,411 | 422,297 | 3.21% | $147.90M |
| EATON CORP PLC | 728,784 | 1,044,398 | 315,614 | 3.15% | $140.53M |
| SEMPRA ENERGY | 3,253,640 | 4,070,674 | 817,034 | 3.15% | $83.70M |
| NORFOLK SOUTHERN CORP | 1,051,858 | 1,207,899 | 156,041 | 3.05% | $72.94M |
| FASTENAL CO | 7,140,972 | 7,795,756 | 654,784 | 2.88% | $70.42M |
| EMERSON ELECTRIC CO | 2,054,084 | 2,323,059 | 268,975 | 2.81% | $76.23M |
| CRH PLC | 2,680,370 | 2,802,808 | 122,438 | 2.70% | $14.74M |
| ROCKWELL AUTOMATION INC | 711,903 | 820,335 | 108,432 | 2.69% | $52.43M |
| UNITED RENTALS INC | 341,642 | 364,812 | 23,170 | 2.46% | $27.94M |
| VULCAN MATERIALS CO | 831,733 | 907,302 | 75,569 | 2.26% | $34.04M |
| MARTIN MAR MTLS | 384,922 | 413,682 | 28,760 | 2.25% | $39.99M |
| NUCOR CORP | 1,478,855 | 1,571,511 | 92,656 | 2.23% | $42.11M |
| EMCOR GROUP INC | 289,769 | 307,802 | 18,033 | 1.79% | $44.81M |
| STEEL DYNAMICS INC | 958,893 | 1,001,941 | 43,048 | 1.55% | $32.57M |
| HUBBELL INC | 337,967 | 364,607 | 26,640 | 1.50% | $40.73M |
| MASTEC INC | 498,762 | 541,908 | 43,146 | 1.30% | $54.82M |
| WOODWARD INC | 374,192 | 410,973 | 36,781 | 1.28% | $46.68M |
| ATI INC | 898,420 | 931,856 | 33,436 | 1.22% | $61.88M |
| CARPENTER TECHNOLOGY CORP | 314,003 | 342,003 | 28,000 | 1.09% | $36.12M |
| RBC BEARINGS INC | 197,770 | 217,247 | 19,477 | 1.01% | $37.12M |
| CARLISLE COS INC | 285,487 | 286,931 | 1,444 | 0.91% | $22.47M |
| RELIANCE STEEL and ALUMINUM CO | 340,822 | 358,855 | 18,033 | 0.91% | $18.07M |
| JACOBS SOLUTIONS INC | 780,990 | 810,269 | 29,279 | 0.90% | $6.42M |
| PENTAIR PLC | 1,040,686 | 1,123,026 | 82,340 | 0.90% | $1.87M |
| ALCOA CORP COMMON STOCK | 1,626,188 | 1,778,762 | 152,574 | 0.89% | $42.55M |
| TRIMBLE INC | 1,548,068 | 1,632,010 | 83,942 | 0.88% | -$16.91M |
| LINCOLN ELECTRIC HLDGS INC | 355,309 | 378,156 | 22,847 | 0.87% | $23.48M |
| IDEX CORPORATION | 476,710 | 514,270 | 37,560 | 0.87% | $24.81M |
| GRACO INC | 1,063,496 | 1,139,207 | 75,711 | 0.86% | $19.32M |
| REGAL REXNORD CORP | 417,029 | 455,771 | 38,742 | 0.81% | $39.83M |
| RPM INTL INC | 809,720 | 879,669 | 69,949 | 0.81% | $13.55M |
| WESCO INTL | 308,651 | 334,283 | 25,632 | 0.78% | $14.24M |
| WESTLAKE CORP | 810,032 | 880,970 | 70,938 | 0.75% | $38.72M |
| ADVANCED DRAINAGE SYSTEMS INC | 488,341 | 534,397 | 46,056 | 0.74% | $17.15M |
| STERLING INFRASTRUCTURE INC | 193,580 | 210,348 | 16,768 | 0.72% | $23.40M |
| MUELLER INDUSTRIES INC | 716,363 | 762,668 | 46,305 | 0.72% | $11.26M |
| AECOM | 835,398 | 905,344 | 69,946 | 0.71% | $2.55M |
| TOPBUILD CORP | 185,834 | 192,993 | 7,159 | 0.70% | $2.43M |
| DYCOM INDUSTRIES INC | 183,640 | 199,044 | 15,404 | 0.67% | $17.21M |
| CRANE CO | 360,279 | 396,014 | 35,735 | 0.64% | $13.39M |
| BUILDERS FIRSTSOURCE | 724,772 | 758,820 | 34,048 | 0.64% | -$2.20M |
| SPX TECHNOLOGIES INC COMMON STOCK | 292,033 | 342,085 | 50,052 | 0.62% | $14.83M |
| TETRA TECH INC | 1,686,713 | 1,791,241 | 104,528 | 0.52% | $5.60M |
| ACUITY INC | 195,050 | 209,921 | 14,871 | 0.51% | -$8.16M |
| VALMONT INDUSTRIES INC | 126,220 | 135,301 | 9,081 | 0.50% | $10.10M |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,068,682 | 1,149,483 | 80,801 | 0.47% | $7.62M |
| PRIMORIS SVCS CORP | 338,533 | 370,707 | 32,174 | 0.45% | $13.03M |
| COMMERCIAL METALS CO | 715,421 | 761,969 | 46,548 | 0.45% | $10.22M |
| EAGLE MATERIALS INC | 211,325 | 220,439 | 9,114 | 0.40% | $2.06M |
| CONSTRUCTION PARTNERS INC CL A | 326,166 | 328,719 | 2,553 | 0.35% | $8.62M |
| TRINITY INDUSTRIES INC | 684,599 | 1,265,363 | 580,764 | 0.35% | $25.09M |
| CLEVELAND-CLIFFS INC | 3,109,517 | 3,912,705 | 803,188 | 0.34% | $1.16M |
| KNIFE RIVER HOLDING CO W/I | 356,796 | 459,197 | 102,401 | 0.33% | $14.16M |
| LOUISIANA PACIFIC CORP | 442,320 | 478,156 | 35,836 | 0.33% | $4.24M |
| GRANITE CONSTRUCTION INC | 290,111 | 299,550 | 9,439 | 0.32% | $9.08M |
| TITAN MACHINERY INC | 1,706,066 | 2,012,650 | 306,584 | 0.32% | $7.63M |
| TEREX CORP | 550,726 | 566,793 | 16,067 | 0.31% | $13.54M |
| MUELLER WATER PRODUCTS INC A | 1,136,064 | 1,296,904 | 160,840 | 0.31% | $11.28M |
| GREENBRIER COS | 382,667 | 685,229 | 302,562 | 0.31% | $21.64M |
| INSTEEL INDUSTRIES INC | 929,655 | 1,024,490 | 94,835 | 0.31% | $9.76M |
| CUSTOM TRUCK ONE SOURCE INC A | 5,015,094 | 5,273,529 | 258,435 | 0.30% | $5.71M |
| DXP ENTERPRISES INC | 251,680 | 264,532 | 12,852 | 0.29% | $12.97M |
| ARCOSA INC COMMON STOCK | 307,184 | 336,910 | 29,726 | 0.29% | $3.48M |
| MINERALS TECHNOLOGIES INC | 355,665 | 511,301 | 155,636 | 0.29% | $15.25M |
| MDU RESOURCES GROUP INC | 1,489,515 | 1,683,433 | 193,918 | 0.28% | $3.06M |
| WABASH NATIONAL CORP | 1,710,970 | 3,371,193 | 1,660,223 | 0.27% | $19.78M |
| CSW INDUSTRI INC | 105,799 | 114,531 | 8,732 | 0.27% | $4.95M |
| EXPONENT INC | 319,602 | 462,610 | 143,008 | 0.27% | $10.56M |
| HERC HOLDINGS INC | 217,890 | 228,407 | 10,517 | 0.26% | $2.67M |
| COLUMBUS MCKI/NY | 726,191 | 1,641,033 | 914,842 | 0.25% | $19.21M |
| GIBRALTAR INDUSTRIES INC | 439,019 | 681,975 | 242,956 | 0.25% | $9.08M |
| BADGER METER INC COMMON STOCK | 185,073 | 202,803 | 17,730 | 0.25% | -$2.13M |
| Atkore Inc COMMON STOCK | 310,809 | 474,638 | 163,829 | 0.25% | $9.91M |
| US LIME & MINERA | 226,905 | 266,689 | 39,784 | 0.24% | $2.86M |
| MONEY MARKET FUND | 1,503,875 | 29,309,723 | 27,805,848 | 0.24% | $27.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 2,109,192 | 1,602,823 | -506,369 | 3.38% | -$10.73M |
| QUANTA SERVICES INC COMMON STOCK | 759,560 | 744,388 | -15,172 | 3.37% | $66.05M |
| PARKER HANNIFIN CORP | 396,090 | 371,069 | -25,021 | 3.01% | $33.16M |
| FORTIVE CORP | 2,185,069 | 2,179,601 | -5,468 | 1.04% | $12.17M |
| POWELL INDUSTRIES INC | 92,697 | 83,424 | -9,273 | 0.35% | $13.72M |
| ASTEC INDUSTRIES INC COMMON STOCK | 766,615 | 698,819 | -67,796 | 0.35% | $9.46M |
| ARGAN INC COMMON STOCK | 154,217 | 94,755 | -59,462 | 0.34% | -$18.19M |
| GORMAN-RUPP CO | 706,500 | 646,950 | -59,550 | 0.33% | $8.71M |
| NWPX INFRASTRUCTURE INC | 539,955 | 498,806 | -41,149 | 0.31% | $7.06M |
| MATERION CORP | 263,285 | 233,450 | -29,835 | 0.31% | $5.90M |
| CENTURI HOLDINGS INC | 1,241,620 | 1,227,296 | -14,324 | 0.31% | $10.12M |
| MYR GROUP INC/DELAWARE | 174,233 | 138,974 | -35,259 | 0.30% | -$1.57M |
| CENTURY ALUMINUM COMPANY | 1,360,155 | 720,339 | -639,816 | 0.30% | -$3.62M |
| PREFORMED LINE PRODUCTS CO | 205,383 | 138,790 | -66,593 | 0.28% | -$6.95M |
| TUTOR PERINI CORP | 1,010,232 | 453,057 | -557,175 | 0.27% | -$35.10M |
| CALIX NETWORKS INC | 681,352 | 623,486 | -57,866 | 0.26% | -$5.38M |
| RYERSON HOLDING CORP | 1,312,820 | 1,159,085 | -153,735 | 0.24% | $218.70K |
| TIMKENSTEEL CORP | 1,819,743 | 1,709,926 | -109,817 | 0.23% | -$1.70M |
| NOW INC | 3,647,960 | 2,380,622 | -1,267,338 | 0.23% | -$22.88M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.