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
HUDBAY MINERALS
0
69,358
69,358
1.34%
$1.96M
ARGAN INC
0
3,918
3,918
1.21%
$1.77M
NEXGEN ENERGY LT
0
136,947
136,947
1.20%
$1.75M
PORTLAND GENERAL ELECTRIC CO
0
27,126
27,126
1.00%
$1.46M
ENERSYS INC
0
8,512
8,512
0.97%
$1.41M
BROOKFIELD RENEW
0
33,062
33,062
0.97%
$1.41M
URANIUM ENERGY CORP
0
91,217
91,217
0.96%
$1.40M
BLACK HILLS CORP
0
17,938
17,938
0.90%
$1.32M
NUSCALE POWER CORP
0
60,836
60,836
0.53%
$781.74K
QUANTUMSCAPE CORP A
0
100,968
100,968
0.48%
$698.70K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ENPHASE ENERGY INC
32,006
0
-32,006
0.00%
-$923.37K
VENTURE GLOBAL INC
86,867
0
-86,867
0.00%
-$648.03K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COGNEX CORP
26,573
34,967
8,394
1.30%
$889.77K
REGAL REXNORD CORP
8,239
8,449
210
1.28%
$664.25K
FREEPORT MCMORAN INC
26,008
26,832
824
1.25%
$708.90K
GENERAC HOLDINGS INC
6,352
7,698
1,346
1.19%
$771.74K
EDISON INTL
21,249
22,309
1,060
1.14%
$416.02K
LITTELFUSE INC
4,410
4,726
316
1.14%
$536.68K
PG&E CORP
75,943
87,041
11,098
1.13%
$429.58K
STERLING INFRASTRUCTURE INC
3,784
3,798
14
1.11%
$323.17K
ANTERO MIDSTREAM CORP
64,603
71,501
6,898
1.10%
$443.84K
KINDER MORGAN INC
43,322
48,116
4,794
1.09%
$417.26K
CHENIERE ENERGY INC
5,050
6,740
1,690
1.09%
$536.10K
WILLIAMS COS INC
20,137
21,189
1,052
1.08%
$356.29K
TC ENERGY CORP
22,931
23,733
802
1.04%
$272.91K
AMETEK INC NEW
6,218
6,362
144
1.04%
$291.44K
CONSOLIDATED EDISON INC
12,224
13,490
1,266
1.04%
$291.09K
SOUTH BOW CORP
43,169
46,951
3,782
1.03%
$322.55K
AMERICAN ELECTRIC POWER CO INC
11,001
11,297
296
1.03%
$150.17K
AMEREN CORP
11,913
13,281
1,368
1.03%
$237.52K
CENTERPOINT ENERGY INC
31,243
34,569
3,326
1.03%
$254.66K
PPL CORPORATION
33,199
38,531
5,332
1.03%
$276.90K
FIRSTENERGY CORP
27,402
29,282
1,880
1.02%
$190.44K
OGE ENERGY CORP
27,018
30,316
3,298
1.02%
$252.84K
PINNACLE WEST CAPITAL CORP
13,517
14,827
1,310
1.02%
$258.99K
SOUTHERN CO
12,954
15,206
2,252
1.01%
$300.39K
EXELON CORP
27,463
29,919
2,456
1.01%
$186.04K
ENTERGY CORP
13,298
13,796
498
1.01%
$180.87K
FORTIS INC
24,265
25,685
1,420
1.01%
$202.25K
DUKE ENERGY CORP NEW
9,781
11,285
1,504
1.01%
$264.39K
BELDEN INC
8,950
10,296
1,346
1.01%
$460.49K
IDACORP INC
9,506
10,248
742
1.01%
$222.70K
EVERGY INC
16,513
17,609
1,096
1.01%
$190.93K
EMCOR GROUP INC
1,873
2,029
156
1.00%
$318.23K
NISOURCE INC
29,046
31,006
1,960
1.00%
$184.78K
DTE ENERGY CO
8,734
9,842
1,108
1.00%
$262.16K
EVERSOURCE ENERGY
18,374
19,110
736
0.99%
$222.01K
WEC ENERGY GROUP INC
10,888
12,450
1,562
0.99%
$235.93K
ONEOK INC
16,290
17,585
1,295
0.99%
$269.27K
PEMBINA PIPELINE
30,616
32,956
2,340
0.99%
$256.02K
ENBRIDGE INC
24,471
27,243
2,772
0.99%
$254.00K
CMS ENERGY CORP
16,669
18,539
1,870
0.99%
$189.83K
ALLIANT ENERGY CORPORATION
18,480
19,892
1,412
0.98%
$155.18K
XCEL ENERGY INC
16,384
17,242
858
0.98%
$92.00K
HUBBELL INC
2,649
2,787
138
0.97%
$283.05K
PUB SERV ENTERP
14,573
16,329
1,756
0.96%
$188.30K
DOMINION ENERGY INC
19,903
22,171
2,268
0.96%
$150.57K
SEMPRA ENERGY
14,314
14,482
168
0.95%
$38.36K
EMERSON ELECTRIC CO
8,687
9,221
534
0.95%
$231.39K
EATON CORP PLC
3,309
3,669
360
0.94%
$234.70K
TETRA TECH INC
33,014
37,096
4,082
0.91%
$182.61K
JACOBS SOLUTIONS INC
8,015
9,491
1,476
0.89%
$227.93K
TXNM ENERGY INC
20,968
22,133
1,165
0.89%
$80.71K
TALEN ENERGY CORP
2,979
3,491
512
0.88%
$120.53K
VISTRA CORP
5,844
7,403
1,559
0.88%
$242.05K
MP MATERIALS CORP
18,949
21,547
2,598
0.87%
$94.58K
AECOM
9,360
12,906
3,546
0.86%
$299.23K
ITRON INC
9,911
13,155
3,244
0.84%
$254.33K
BADGER METER INC
6,595
7,063
468
0.74%
-$100.86K
ZEBRA TECHNOLOGIES CORP CL A
3,785
4,705
920
0.72%
$97.07K
TRIMBLE INC
14,431
15,511
1,080
0.71%
-$137.75K
State Street Institutional Treasury Plus Money Market Fund- Premier Class