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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LI | 15,752 | 0 | -15,752 | 0.00% | -$1.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 86,185 | 92,476 | 6,291 | 5.00% | $445.67K |
| BAXTER INTL INC | 235,147 | 239,548 | 4,401 | 4.96% | $472.94K |
| HUMANA INC | 18,665 | 22,588 | 3,923 | 4.37% | -$283.38K |
| SKYWORKS SOLUTIONS INC | 37,335 | 50,423 | 13,088 | 3.05% | $541.96K |
| ROBERT HALF INTL | 84,723 | 102,690 | 17,967 | 2.55% | $216.78K |
| COREBRIDGE FINANCIAL INC | 87,730 | 93,055 | 5,325 | 2.44% | -$229.11K |
| CONCENTRIX CORP | 46,164 | 61,674 | 15,510 | 2.06% | $351.31K |
| FRST AM-GV OB-X | 27,158 | 857,817 | 830,659 | 0.87% | $830.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAGNA INTL | 63,674 | 51,492 | -12,182 | 3.30% | $136.73K |
| DOLLAR GENERAL CORP | 30,456 | 19,921 | -10,535 | 3.16% | -$222.17K |
| TYSON FOODS INC CL A | 46,004 | 43,696 | -2,308 | 2.89% | $169.27K |
| HENRY SCHEIN INC | 36,914 | 30,559 | -6,355 | 2.56% | -$234.92K |
| DOW INC | 95,139 | 81,363 | -13,776 | 2.54% | $231.22K |
| FIFTH THIRD BANCORP | 56,821 | 49,459 | -7,362 | 2.49% | -$22.70K |
| UNIVERSAL HLTH-B | 13,053 | 11,521 | -1,532 | 2.41% | -$805.62K |
| NOV INC | 124,619 | 116,835 | -7,784 | 2.41% | $452.93K |
| OLIN CORP | 93,467 | 88,902 | -4,565 | 2.29% | $283.29K |
| CAPITAL ONE FINANCIAL CORP | 13,249 | 11,406 | -1,843 | 2.27% | -$670.99K |
| VOYA FINANCIAL INC | 32,644 | 31,420 | -1,224 | 2.14% | -$193.50K |
| METLIFE INC | 30,308 | 29,001 | -1,307 | 2.12% | -$230.28K |
| COGNIZANT TECH SOLUTIONS CL A | 31,900 | 30,426 | -1,474 | 1.99% | -$518.60K |
| CNO FINANCIAL GROUP INC | 44,834 | 43,621 | -1,213 | 1.85% | -$11.26K |
| WEBSTER FINL | 25,269 | 23,672 | -1,597 | 1.73% | $201.43K |
| KEYCORP | 53,346 | 45,103 | -8,243 | 0.95% | -$45.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OSHKOSH CORP | 23,775 | 23,775 | 0 | 4.11% | $994.75K |
| AVNET INC | 56,410 | 56,410 | 0 | 3.77% | $1.03M |
| ADIENT PLC | 125,523 | 125,523 | 0 | 3.10% | $610.04K |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 129,999 | 129,999 | 0 | 3.10% | -$59.80K |
| SENSATA TECHNOLOGIES HOLDING PLC | 77,253 | 77,253 | 0 | 2.93% | $407.12K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 43,894 | 43,894 | 0 | 2.81% | $751.47K |
| GLOBAL PAYMENTS INC | 35,327 | 35,327 | 0 | 2.74% | $24.73K |
| GLOBE LIFE INC | 17,112 | 17,112 | 0 | 2.53% | $180.19K |
| LKQ CORP | 65,113 | 65,113 | 0 | 2.19% | $222.69K |
| SOLVENTUM CORP | 26,739 | 26,739 | 0 | 2.02% | -$295.73K |
| HUNTSMAN CORP | 140,637 | 140,637 | 0 | 1.81% | $313.62K |
| PVH CORP | 23,945 | 23,945 | 0 | 1.67% | -$386.95K |
| NEWELL BRANDS INC | 338,861 | 338,861 | 0 | 1.57% | $304.97K |
| EQUITABLE HOLDINGS INC | 37,448 | 37,448 | 0 | 1.53% | -$242.29K |
| LEAR CORP NEW | 8,583 | 8,583 | 0 | 1.14% | $205.05K |
| FMC CORP NEW | 39,811 | 39,811 | 0 | 0.60% | $17.91K |
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