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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 3,674,859 | 0 | -3,674,859 | 0.00% | -$295.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 5,874,319 | 6,286,794 | 412,475 | 4.82% | $1.45B |
| CONOCOPHILLIPS | 30,057,140 | 32,739,681 | 2,682,541 | 4.33% | $1.05B |
| VERIZON COMMUNICATIONS INC | 65,041,352 | 73,907,943 | 8,866,591 | 4.32% | $1.03B |
| CHEVRON CORP | 17,998,913 | 19,828,701 | 1,829,788 | 4.32% | $983.03M |
| BRISTOL-MYERS SQUIBB CO | 58,198,296 | 58,984,188 | 785,892 | 4.29% | $815.49M |
| ALTRIA GROUP INC | 42,697,116 | 51,460,942 | 8,763,826 | 4.14% | $1.03B |
| TEXAS INSTRUMENTS INC | 14,534,117 | 16,461,313 | 1,927,196 | 4.07% | $1.05B |
| COCA-COLA CO/THE | 41,236,533 | 42,449,317 | 1,212,784 | 4.03% | $446.95M |
| PEPSICO INC | 19,139,586 | 20,301,478 | 1,161,892 | 4.02% | $599.15M |
| HOME DEPOT INC | 6,977,771 | 8,398,291 | 1,420,520 | 3.73% | $706.89M |
| UNITED PARCEL SERVICE INC CL B | 21,045,359 | 22,815,267 | 1,769,908 | 3.08% | $629.72M |
| SLB LTD | 42,658,782 | 46,122,882 | 3,464,100 | 2.76% | $821.99M |
| EOG RESOURCES INC | 15,611,321 | 16,751,933 | 1,140,612 | 2.42% | $394.90M |
| VALERO ENERGY CORP | 8,882,333 | 9,416,679 | 534,346 | 2.25% | $356.99M |
| FORD MOTOR CO | 111,768,456 | 120,828,535 | 9,060,079 | 1.98% | $218.19M |
| FASTENAL CO | 32,813,866 | 35,443,971 | 2,630,105 | 1.90% | $306.16M |
| ONEOK INC | 18,006,348 | 19,426,614 | 1,420,266 | 1.87% | $296.72M |
| TARGET CORP | 12,991,479 | 14,028,934 | 1,037,455 | 1.86% | $419.06M |
| KIMBERLY CLARK CORP | 9,486,431 | 10,245,636 | 759,205 | 1.33% | $106.61M |
| HERSHEY CO/THE | 4,234,866 | 4,574,562 | 339,696 | 1.26% | $284.38M |
| ARCHER DANIELS MIDLAND CO | 13,737,684 | 14,836,942 | 1,099,258 | 1.19% | $189.92M |
| FIFTH THIRD BANCORP | 18,925,037 | 20,407,854 | 1,482,817 | 1.18% | $187.09M |
| PAYCHEX INC | 9,270,263 | 10,000,049 | 729,786 | 1.09% | -$98.89M |
| HALLIBURTON CO | 24,378,083 | 25,984,084 | 1,606,001 | 1.09% | $296.23M |
| CINCINNATI FINANCIAL CORP | 4,471,187 | 4,816,776 | 345,589 | 0.92% | $40.53M |
| DARDEN RESTAURANTS INC | 3,346,298 | 3,591,007 | 244,709 | 0.89% | $167.01M |
| REGIONS FINANCIAL CORP | 25,513,367 | 27,072,373 | 1,559,006 | 0.88% | $104.11M |
| GENERAL MILLS INC | 15,288,036 | 16,468,471 | 1,180,435 | 0.87% | $20.98M |
| COTERRA ENERGY INC | 21,820,094 | 23,506,487 | 1,686,393 | 0.84% | $133.41M |
| PACKAGING CORP OF AMERICA | 2,555,260 | 2,759,111 | 203,851 | 0.75% | $119.05M |
| T ROWE PRICE GRP | 6,282,210 | 6,737,725 | 455,515 | 0.74% | -$5.58M |
| SNAP-ON INCORPORATED | 1,491,468 | 1,605,611 | 114,143 | 0.72% | $111.34M |
| CF INDUSTRIES HOLDINGS INC | 4,631,216 | 4,815,858 | 184,642 | 0.56% | $114.89M |
| EAST WEST BNCRP | 3,940,680 | 4,248,144 | 307,464 | 0.54% | $44.49M |
| LYONDELLBASELL INDS CLASS A | 7,357,386 | 7,951,262 | 593,876 | 0.53% | $96.92M |
| WATSCO INC | 997,965 | 1,078,139 | 80,174 | 0.52% | $104.24M |
| FIDELITY NATIONAL FINL INC | 7,303,102 | 7,871,594 | 568,492 | 0.49% | -$17.77M |
| OVINTIV INC | 7,349,346 | 7,815,454 | 466,108 | 0.46% | $94.35M |
| BEST BUY CO INC | 5,619,938 | 6,029,080 | 409,142 | 0.44% | -$71.93M |
| UNUM GROUP | 4,480,107 | 4,750,449 | 270,342 | 0.40% | $395.98K |
| APA CORP | 10,230,010 | 10,947,946 | 717,936 | 0.39% | $77.05M |
| AMERICAN FINL GROUP INC OHIO | 1,979,091 | 2,136,604 | 157,513 | 0.33% | $11.57M |
| SKYWORKS SOLUTIONS INC | 4,243,936 | 4,588,877 | 344,941 | 0.32% | -$6.48M |
| COLUMBIA BANKING SYSTEMS INC | 8,550,539 | 9,233,540 | 683,001 | 0.31% | $25.67M |
| AUTOLIV INC | 2,020,420 | 2,156,526 | 136,106 | 0.30% | $17.20M |
| HF SINCLAIR CORP | 4,546,750 | 4,823,645 | 276,895 | 0.28% | $661.94K |
| NEXSTAR MEDIA GROUP INC | 814,799 | 880,224 | 65,425 | 0.26% | $64.40M |
| JANUS HENDERSON GROUP PLC | 3,567,864 | 3,817,433 | 249,569 | 0.23% | $42.94M |
| State Street Navigator Securities Lending Portfolio II | 24,170,887 | 162,606,902 | 138,436,015 | 0.19% | $138.44M |
| BANK OZK | 3,026,859 | 3,272,103 | 245,244 | 0.18% | $13.05M |
| VAIL RESORTS INC | 1,062,268 | 1,110,679 | 48,411 | 0.18% | $1.90M |
| RADIAN GROUP INC | 3,872,857 | 4,188,382 | 315,525 | 0.17% | $6.90M |
| MURPHY OIL CORP | 3,836,206 | 4,148,954 | 312,748 | 0.16% | $14.51M |
| MOELIS & CO-CL A | 2,120,933 | 2,287,505 | 166,572 | 0.16% | -$313.97K |
| MSC INDUSTRIAL DIRECT CO CL A | 1,305,371 | 1,410,088 | 104,717 | 0.15% | $16.20M |
| FEDERATED HERMES INC | 2,113,384 | 2,277,899 | 164,515 | 0.15% | $21.56M |
| SIGNET JEWELERS LTD | 1,176,579 | 1,266,145 | 89,566 | 0.14% | $3.94M |
| WHIRLPOOL CORP | 1,598,147 | 1,733,362 | 135,215 | 0.14% | -$5.00M |
| INTL BANCSHARES | 1,546,296 | 1,672,048 | 125,752 | 0.13% | $9.41M |
| CATHAY GENERAL BANCORP | 1,976,829 | 2,104,343 | 127,514 | 0.12% | $8.85M |
| WESTERN UNION CO | 9,234,439 | 9,797,835 | 563,396 | 0.11% | $13.18M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 2,014,942 | 2,171,824 | 156,882 | 0.10% | $3.90M |
| CVB FINANCIAL CORP | 3,704,130 | 3,968,204 | 264,074 | 0.09% | $3.41M |
| ROBERT HALF INTL | 2,860,263 | 3,067,277 | 207,014 | 0.09% | -$2.44M |
| FLOWERS FOODS INC | 5,562,922 | 6,510,897 | 947,975 | 0.07% | $4.64M |
| HUNTSMAN CORP | 4,678,045 | 5,043,249 | 365,204 | 0.07% | $15.05M |
| BANNER CORPORATI | 989,640 | 1,050,133 | 60,493 | 0.07% | -$358.96K |
| FMC CORP NEW | 3,571,816 | 3,850,940 | 279,124 | 0.07% | $5.72M |
| INTERPARFUMS INC | 521,771 | 562,810 | 41,039 | 0.07% | $14.32M |
| COHEN & STEERS | 789,795 | 848,132 | 58,337 | 0.07% | $6.76M |
| NORTHWEST BANCSHARES INC | 4,166,430 | 4,503,363 | 336,933 | 0.07% | $6.24M |
| FIRST COMMONWEALTH FINL CORP | 2,980,995 | 3,186,901 | 205,906 | 0.07% | $7.43M |
| OFG BANCORP | 1,274,708 | 1,354,856 | 80,148 | 0.06% | $3.66M |
| CITY HOLDING CO | 415,122 | 443,865 | 28,743 | 0.06% | $2.89M |
| THE BUCKLE INC | 862,805 | 928,573 | 65,768 | 0.06% | $993.86K |
| S & T BANCORP | 1,094,014 | 1,177,147 | 83,133 | 0.06% | $6.02M |
| GERMAN AMERICAN BANCORP INC | 1,070,131 | 1,157,554 | 87,423 | 0.06% | $5.37M |
| LAKELAND FINL | 728,341 | 791,643 | 63,302 | 0.05% | $3.55M |
| CLEARWAY ENERGY INC | 987,177 | 1,068,425 | 81,248 | 0.04% | $4.72M |
| FIRST SOURCE CORP | 525,626 | 563,750 | 38,124 | 0.04% | $4.96M |
| CARTERS INC | 1,036,458 | 1,122,431 | 85,973 | 0.04% | $4.58M |
| WENDY'S CO/THE | 4,522,435 | 4,863,022 | 340,587 | 0.04% | -$963.83K |
| C N A FINANCIAL CORP | 618,280 | 668,143 | 49,863 | 0.04% | $3.18M |
| PREFERRED BANK LOS ANGELES | 328,035 | 349,020 | 20,985 | 0.04% | -$353.75K |
| VIRTUS INVESTMENT PARTNERS | 182,032 | 194,778 | 12,746 | 0.03% | -$2.10M |
| CENTRAL PACIFIC FINANCIAL CORP | 773,365 | 826,613 | 53,248 | 0.03% | $3.33M |
| INSPERITY INC | 1,019,123 | 1,101,553 | 82,430 | 0.03% | -$11.58M |
| FIRST FIN COR/IN | 338,847 | 364,089 | 25,242 | 0.03% | $3.29M |
| AMERISAFE INC | 540,990 | 584,388 | 43,398 | 0.02% | -$3.06M |
| OXFORD INDUSTRIES | 404,781 | 428,646 | 23,865 | 0.02% | $1.52M |
| ENNIS INC | 736,391 | 789,235 | 52,844 | 0.02% | $3.82M |
| ETHAN ALLEN INTERIORS INC | 661,254 | 716,664 | 55,410 | 0.02% | $693.56K |
| KFORCE INC | 469,764 | 499,636 | 29,872 | 0.02% | -$310.90K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 100 | 107 | 7 | 0.00% | -$947.66K |
| WHEAT SEP 26 | 778 | 870 | 92 | 0.00% | -$5.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 33,795,542 | 29,391,100 | -4,404,442 | 4.24% | $96.42M |
| AMGEN INC | 10,022,575 | 8,701,903 | -1,320,672 | 3.94% | -$84.67M |
| CISCO SYSTEMS INC | 42,040,914 | 38,660,269 | -3,380,645 | 3.58% | -$162.68M |
| ABBVIE INC | 13,428,246 | 13,055,218 | -373,028 | 3.53% | -$27.76M |
| AMCOR PLC | 65,915,571 | 14,253,477 | -51,662,094 | 0.80% | $128.70M |
No positions in this category.
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