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 |
|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 0 | 5,476 | 5,476 | 2.02% | $355.89K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0 | 21,969 | 21,969 | 0.98% | $172.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 674 | 0 | -674 | 0.00% | -$593.87K |
| PALANTIR TECHNOLOGIES INC | 3,003 | 0 | -3,003 | 0.00% | -$505.86K |
| SOUTHERN CO | 5,465 | 0 | -5,465 | 0.00% | -$497.97K |
| SHS BEN INT | 8,846 | 0 | -8,846 | 0.00% | -$456.01K |
| ROBINHOOD MARKETS INC | 3,293 | 0 | -3,293 | 0.00% | -$423.12K |
| CONSTELLATION ENERGY CORP | 1,152 | 0 | -1,152 | 0.00% | -$419.74K |
| DOORDASH INC-A | 1,628 | 0 | -1,628 | 0.00% | -$322.95K |
| VISTRA CORP | 1,705 | 0 | -1,705 | 0.00% | -$304.96K |
| PALO ALTO NETWORKS INC | 1,457 | 0 | -1,457 | 0.00% | -$277.02K |
| CIRCLE INTERNET GROUP INC A | 3,293 | 0 | -3,293 | 0.00% | -$263.21K |
| DOXIMITY INC-A | 3,966 | 0 | -3,966 | 0.00% | -$204.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,144,659 | 1,681,711 | 537,052 | 9.56% | $537.05K |
| BIOGEN INC | 2,530 | 3,149 | 619 | 3.43% | $143.35K |
| URANIUM ENERGY CORP | 33,314 | 34,848 | 1,534 | 3.04% | $125.46K |
| BLACKSTONE INC | 2,818 | 3,594 | 776 | 2.32% | -$5.16K |
| FOX CORP CL A | 6,108 | 7,154 | 1,046 | 2.29% | $2.98K |
| THERMO FISHER SCIENTIFIC INC | 518 | 765 | 247 | 2.27% | $92.60K |
| JOBY AVIATION INC | 26,845 | 35,094 | 8,249 | 2.01% | -$34.33K |
| PILGRIM'S PRIDE CORP NEW | 5,336 | 8,092 | 2,756 | 1.99% | $146.27K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 34,564 | 47,589 | 13,025 | 1.95% | -$10.60K |
| ARCHER AVIATION INC A | 38,046 | 42,896 | 4,850 | 1.74% | $9.04K |
| CISCO SYSTEMS INC | 2,240 | 3,581 | 1,341 | 1.62% | $112.20K |
| CARDINAL HEALTH INC | 976 | 1,202 | 226 | 1.57% | $68.37K |
| CENCORA INC | 475 | 729 | 254 | 1.54% | $96.05K |
| NUSCALE POWER CORP | 4,783 | 20,355 | 15,572 | 1.49% | $165.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 3,169 | 2,854 | -315 | 4.07% | $107.52K |
| WILLIAMS COS INC | 9,948 | 8,958 | -990 | 3.80% | $63.21K |
| PEABODY ENERGY CORP | 21,560 | 16,930 | -4,630 | 3.04% | -$53.32K |
| INTERACTIVE BROKERS GROUP INC | 9,503 | 7,488 | -2,015 | 3.03% | -$84.81K |
| KEYCORP | 27,005 | 25,276 | -1,729 | 2.98% | $27.87K |
| CITIZENS FINANCIAL GROUP INC | 12,182 | 8,685 | -3,497 | 2.97% | -$136.30K |
| DOMINION ENERGY INC | 8,382 | 7,545 | -837 | 2.71% | -$49.75K |
| JOHNSON&JOHNSON | 2,094 | 1,887 | -207 | 2.66% | $35.50K |
| FEDEX CORP | 1,506 | 1,193 | -313 | 2.62% | $46.52K |
| QUANTA SVCS INC | 902 | 812 | -90 | 2.60% | $37.90K |
| HOWMET AEROSPACE INC | 2,159 | 1,680 | -479 | 2.51% | -$659 |
| CARETRUST REIT INC | 11,772 | 10,602 | -1,170 | 2.45% | -$11.15K |
| EMCOR GROUP INC | 620 | 567 | -53 | 2.34% | $29.52K |
| AMERICAN ELECTRIC POWER CO INC | 3,323 | 2,997 | -326 | 2.28% | -$10.23K |
| LILLY ELI and CO | 404 | 368 | -36 | 2.20% | -$47.36K |
| DUKE ENERGY CORP NEW | 3,181 | 2,866 | -315 | 2.13% | -$19.24K |
| COMFORT SYSTEMS USA INC | 524 | 254 | -270 | 2.06% | -$148.86K |
| UNIVERSAL HLTH-B | 1,772 | 1,601 | -171 | 1.88% | -$101.75K |
| WELLTOWER INC | 1,588 | 1,435 | -153 | 1.69% | -$33.44K |
| CVS HEALTH CORP | 3,741 | 3,372 | -369 | 1.53% | -$31.20K |
| GENERAL DYNAMICS CORPORATION | 763 | 691 | -72 | 1.40% | -$13.94K |
| NACCO INDUSTRIES INC CL A | 4,264 | 3,841 | -423 | 1.25% | $14.70K |
| TENET HEALTHCARE CORP | 764 | 692 | -72 | 0.94% | -$8 |
| ENSIGN GROUP INC | 852 | 771 | -81 | 0.94% | $7.04K |
| ARCHER DANIELS MIDLAND CO | 2,576 | 2,324 | -252 | 0.91% | $3.98K |
| EVERGY INC | 2,041 | 1,843 | -198 | 0.88% | -$4.30K |
| EXELON CORP | 3,324 | 2,998 | -326 | 0.84% | -$8.32K |
| TECHNIPFMC PLC | 2,409 | 2,175 | -234 | 0.82% | $35.19K |
| IQVIA HOLDINGS INC | 731 | 659 | -72 | 0.67% | -$50.30K |
No positions in this category.
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