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 |
|---|---|---|---|---|---|
| GATES INDUSTRIAL CORP PLC | 0 | 593,466 | 593,466 | 6.20% | $16.36M |
| EXPAND ENERGY CORP | 0 | 17,309 | 17,309 | 0.71% | $1.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VULCAN MATERIALS CO | 21,968 | 0 | -21,968 | 0.00% | -$6.53M |
| LONZA GROUP -REG | 7,866 | 0 | -7,866 | 0.00% | -$5.39M |
| CLEAN HARBORS INC | 10,979 | 0 | -10,979 | 0.00% | -$2.50M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8,185 | 0 | -8,185 | 0.00% | -$2.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIMKEN CO | 125,139 | 171,028 | 45,889 | 7.02% | $8.35M |
| POWELL INDUSTRIES INC | 30,189 | 33,593 | 3,404 | 6.66% | $7.83M |
| COGNEX CORP | 240,756 | 288,356 | 47,600 | 5.94% | $6.51M |
| CATERPILLAR INC | 20,099 | 20,862 | 763 | 5.87% | $3.92M |
| TEREX CORP | 181,174 | 217,014 | 35,840 | 5.65% | $6.56M |
| ATI INC | 77,353 | 84,936 | 7,583 | 5.26% | $6.10M |
| ROCKWELL AUTOMATION INC | 29,154 | 33,485 | 4,331 | 5.17% | $2.10M |
| APPLIED INDU TEC | 37,055 | 46,115 | 9,060 | 4.94% | $3.44M |
| INGERSOLL RAND INC | 88,610 | 129,984 | 41,374 | 4.63% | $5.12M |
| PARKER HANNIFIN CORP | 10,280 | 11,165 | 885 | 4.27% | $2.41M |
| SPX TECHNOLOGIES INC | 36,260 | 48,675 | 12,415 | 4.18% | $3.25M |
| EATON CORP PLC | 16,549 | 28,820 | 12,271 | 4.10% | $5.11M |
| API GROUP CORP | 194,613 | 233,093 | 38,480 | 3.92% | $2.66M |
| HONEYWELL INTL INC | 25,241 | 41,770 | 16,529 | 3.85% | $5.32M |
| LINDE PLC | 11,771 | 19,683 | 7,912 | 3.79% | $5.17M |
| ABB Ltd. (Registered) | 83,628 | 100,188 | 16,560 | 3.54% | $3.35M |
| MODINE MFG CO | 28,449 | 37,336 | 8,887 | 3.21% | $3.87M |
| ATMUS FILTRATION TECHNOLOGIES INC | 88,977 | 106,577 | 17,600 | 2.60% | $2.37M |
| HERC HOLDINGS INC | 20,533 | 45,289 | 24,756 | 2.40% | $3.57M |
| FIRST AM-TR OB-X | 1,613,974 | 2,844,494 | 1,230,520 | 1.08% | $1.23M |
| EMERSON ELECTRIC CO | 13,361 | 16,001 | 2,640 | 0.91% | $630.06K |
| SOLSTICE ADV MAT | 6,310 | 7,510 | 1,200 | 0.22% | $288.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 56,332 | 42,937 | -13,395 | 1.95% | -$1.61M |
| COMMERCIAL METALS CO | 44,936 | 34,656 | -10,280 | 0.96% | -$325.73K |
| FASTENAL CO | 130,770 | 54,007 | -76,763 | 0.94% | -$2.80M |
No positions in this category.
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