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 |
|---|---|---|---|---|---|
| LITTELFUSE INC | 0 | 85,057 | 85,057 | 1.70% | $29.98M |
| AVIENT CORP | 0 | 695,761 | 695,761 | 1.62% | $28.57M |
| FIRST AMERICAN FINANCIAL CORP | 0 | 404,439 | 404,439 | 1.61% | $28.36M |
| IDACORP INC | 0 | 191,390 | 191,390 | 1.56% | $27.55M |
| EASTGROUP PROP | 0 | 138,999 | 138,999 | 1.55% | $27.29M |
| CUBESMART | 0 | 657,917 | 657,917 | 1.53% | $27.07M |
| STAG INDUSTRIAL INC CL A | 0 | 688,474 | 688,474 | 1.53% | $27.00M |
| CABOT CORP | 0 | 353,734 | 353,734 | 1.53% | $26.93M |
| SERVICE CORP INTERNATIONAL INC | 0 | 313,861 | 313,861 | 1.50% | $26.42M |
| INGREDION INC | 0 | 222,084 | 222,084 | 1.48% | $26.09M |
| GATX CORP | 0 | 139,883 | 139,883 | 1.46% | $25.76M |
| PRIMERICA INC | 0 | 98,340 | 98,340 | 1.41% | $24.94M |
| RELIANCE STEEL and ALUMINUM CO | 0 | 77,513 | 77,513 | 1.39% | $24.47M |
| HOME BANCSHARES INC | 0 | 871,117 | 871,117 | 1.36% | $23.92M |
| FIRST FINL BANKSHARES INC | 0 | 758,530 | 758,530 | 1.33% | $23.46M |
| CHURCHILL DOWNS INC | 0 | 250,200 | 250,200 | 1.30% | $23.00M |
| LITHIA MOTORS INC CL A | 0 | 76,067 | 76,067 | 1.21% | $21.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UGI CORP NEW | 982,550 | 0 | -982,550 | 0.00% | -$38.86M |
| Invesco Government & Agency Portfolio, Institutional Class | 30,113,400 | 0 | -30,113,400 | 0.00% | -$30.11M |
| PERRIGO CO PLC | 1,514,443 | 0 | -1,514,443 | 0.00% | -$20.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 1,698,680 | 1,912,507 | 213,827 | 0.11% | $213.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTLAKE CORP | 435,145 | 295,868 | -139,277 | 1.77% | $2.11M |
| ENSIGN GROUP INC | 177,440 | 144,175 | -33,265 | 1.75% | -$2.04M |
| SONOCO PRODUCTS CO | 790,261 | 531,962 | -258,299 | 1.70% | -$3.29M |
| DT MIDSTREAM INC | 302,470 | 212,884 | -89,586 | 1.68% | -$7.18M |
| APTARGROUP INC | 252,100 | 205,152 | -46,948 | 1.67% | -$1.97M |
| RYDER SYSTEM INC | 179,360 | 131,866 | -47,494 | 1.66% | -$1.85M |
| NEW JERSEY RESOURCES CORP | 710,304 | 534,618 | -175,686 | 1.64% | -$5.15M |
| OGE ENERGY CORP | 705,866 | 586,856 | -119,010 | 1.63% | -$3.48M |
| SILGAN HOLDINGS INC | 735,318 | 599,619 | -135,699 | 1.63% | -$336.31K |
| ONE GAS INC | 397,812 | 325,491 | -72,321 | 1.61% | -$4.85M |
| REINSURANCE GROUP OF AMERICA | 174,019 | 131,914 | -42,105 | 1.61% | -$4.58M |
| LINCOLN ELECTRIC HLDGS INC | 137,220 | 98,941 | -38,279 | 1.61% | -$4.45M |
| TORO CO | 443,203 | 286,545 | -156,658 | 1.61% | -$2.58M |
| RENAISSANCERE HLDGS LTD | 135,166 | 93,507 | -41,659 | 1.60% | -$7.02M |
| CARLISLE COS INC | 98,836 | 71,517 | -27,319 | 1.60% | -$3.20M |
| NATL FUEL GAS CO | 398,397 | 309,247 | -89,150 | 1.60% | -$4.70M |
| CASEY'S GENERAL | 60,137 | 41,002 | -19,135 | 1.59% | -$6.20M |
| SPIRE INC | 376,315 | 303,788 | -72,527 | 1.58% | -$5.53M |
| GRACO INC | 401,759 | 294,707 | -107,052 | 1.57% | -$5.44M |
| PORTLAND GENERAL ELECTRIC CO | 722,834 | 510,267 | -212,567 | 1.56% | -$9.20M |
| ROYAL GOLD INC | 178,601 | 91,745 | -86,856 | 1.56% | -$8.90M |
| EQUITY LIFESTYLE PPTYS INC | 517,399 | 407,013 | -110,386 | 1.55% | -$5.19M |
| MSA SAFETY INC | 198,311 | 139,252 | -59,059 | 1.54% | -$4.78M |
| NNN REIT INC | 776,045 | 600,319 | -175,726 | 1.54% | -$4.88M |
| RLI CORP | 533,127 | 434,234 | -98,893 | 1.53% | -$5.81M |
| HANOVER INSURANCE GROUP INC | 187,083 | 149,143 | -37,940 | 1.53% | -$7.77M |
| NORTHWESTERN ENERGY GROUP INC | 532,010 | 374,938 | -157,072 | 1.49% | -$10.53M |
| ESSENTIAL UTILITIES INC | 786,472 | 653,728 | -132,744 | 1.48% | -$5.01M |
| RPM INTL INC | 293,359 | 228,370 | -64,989 | 1.48% | -$5.40M |
| AMERICAN FINL GROUP INC OHIO | 247,547 | 195,193 | -52,354 | 1.47% | -$8.14M |
| BLACK HILLS CORP | 502,485 | 349,968 | -152,517 | 1.46% | -$11.30M |
| APPLIED INDU TEC | 129,334 | 90,303 | -39,031 | 1.45% | -$7.96M |
| OLD REPUBLIC INTL CORP | 780,840 | 594,760 | -186,080 | 1.44% | -$10.50M |
| MARZETTI COMPANY/THE | 193,547 | 152,092 | -41,455 | 1.42% | -$7.32M |
| BANK OZK | 720,848 | 536,186 | -184,662 | 1.41% | -$8.21M |
| UNITED BANKSHS | 925,419 | 599,480 | -325,939 | 1.40% | -$9.70M |
| CULLEN FROST BANKERS INC | 266,376 | 178,928 | -87,448 | 1.40% | -$8.22M |
| SEI INVESTMENTS | 402,755 | 298,309 | -104,446 | 1.37% | -$8.31M |
| PROSPERITY BNCSH | 521,347 | 343,733 | -177,614 | 1.37% | -$11.63M |
| INTL BANCSHARES | 492,093 | 358,737 | -133,356 | 1.36% | -$8.64M |
| UNUM GROUP | 430,228 | 334,366 | -95,862 | 1.36% | -$8.70M |
| COMMERCE BCSHS | 612,737 | 465,354 | -147,383 | 1.34% | -$9.30M |
| UMB FINANCIAL CORP | 294,324 | 202,995 | -91,329 | 1.33% | -$9.17M |
| DONALDSON CO INC | 396,762 | 250,687 | -146,075 | 1.32% | -$12.42M |
| CHEMED CORP | 74,632 | 56,544 | -18,088 | 1.31% | -$9.59M |
| FLOWERS FOODS INC | 2,541,681 | 2,342,084 | -199,597 | 1.31% | -$4.13M |
| RB GLOBAL INC | 327,721 | 222,046 | -105,675 | 1.27% | -$9.76M |
| POLARIS INC | 495,963 | 366,684 | -129,279 | 1.26% | -$10.64M |
| EVERCORE INC A | 103,408 | 68,892 | -34,516 | 1.21% | -$11.82M |
| THOR INDUSTRIES INC | 303,203 | 217,796 | -85,407 | 1.19% | -$11.09M |
No positions in this category.
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