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.
▶
Opened
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HUDBAY MINERALS
0
11,060
11,060
2.76%
$313.33K
CONSTRUCTION PARTNERS INC CL A
0
1,915
1,915
2.27%
$257.32K
SLB LTD
0
4,535
4,535
2.05%
$232.83K
HOWMET AEROSPACE INC
0
885
885
2.05%
$232.34K
MICROCHIP TECHNOLOGY
0
2,885
2,885
1.90%
$215.34K
SANDISK CORPORATION
0
330
330
1.85%
$209.67K
GAP INC/THE
0
6,485
6,485
1.60%
$181.84K
HUNTINGTON BANCSHARES INC
0
8,319
8,319
1.23%
$139.76K
SANMINA CORP
0
735
735
1.01%
$114.12K
ARGAN INC
0
250
250
0.99%
$112.81K
FIFTH THIRD BANCORP
0
186
186
0.08%
$9.20K
▶
Exited
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NASDAQ INC
2,965
0
-2,965
0.00%
-$269.58K
IQVIA HOLDINGS INC
985
0
-985
0.00%
-$226.56K
FIRST AMERICAN FINANCIAL CORP
3,370
0
-3,370
0.00%
-$221.61K
PERFORMANCE FOOD GROUP CO
2,210
0
-2,210
0.00%
-$214.52K
CADENCE BANK
3,995
0
-3,995
0.00%
-$159.16K
PVH CORP
1,865
0
-1,865
0.00%
-$158.08K
BJS WHSL CLUB HLDGS INC
1,640
0
-1,640
0.00%
-$146.34K
REPUBLIC SVCS
640
0
-640
0.00%
-$138.92K
SYNCHRONY FINANCIAL
1,425
0
-1,425
0.00%
-$110.24K
DOORDASH INC-A
535
0
-535
0.00%
-$106.13K
BLUE OWL CAPITAL INC A
6,695
0
-6,695
0.00%
-$100.42K
ARES MANAGEMENT CORP CL A
560
0
-560
0.00%
-$87.84K
AUTOZONE INC
14
0
-14
0.00%
-$55.36K
COMERICA INC
100
0
-100
0.00%
-$8.04K
DREYFUS TREASURY OBLIGATIONS #0521
0
0
0
0.00%
$0
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EVERGY INC
3,960
4,740
780
3.50%
$89.05K
CMS ENERGY CORP
4,100
5,015
915
3.45%
$82.22K
WEC ENERGY GROUP INC
2,730
3,325
595
3.43%
$82.94K
ALLIANT ENERGY CORPORATION
4,480
5,355
875
3.42%
$76.16K
Dreyfus Instl Resv PFD GOVT INSTL
100,940
380,444
279,504
3.35%
$279.50K
BURLINGTON STORES INC
1,080
1,095
15
2.96%
$63.61K
VULCAN MATERIALS CO
740
945
205
2.58%
$72.99K
CRANE CO
770
1,180
410
2.09%
$95.52K
SharkNinja Inc
1,345
1,835
490
1.99%
$94.23K
FABRINET
100
195
95
0.94%
$60.46K
▶
Decreased
· 38 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HUBBELL INC
910
885
-25
3.99%
$60.19K
MONOLITHIC POWER SYS INC
329
318
-11
3.20%
$58.02K
TECHNIPFMC PLC
4,975
4,820
-155
2.82%
$94.45K
CURTISS WRIGHT CORPORATION
465
450
-15
2.78%
$52.75K
FLOWSERVE CORP
3,255
3,155
-100
2.46%
$47.04K
HELIOS TECHNOLOGIES INC
3,785
3,670
-115
2.31%
$57.39K
LINCOLN ELECTRIC HLDGS INC
935
905
-30
2.29%
$35.91K
ARCOSA INC
2,135
2,070
-65
1.96%
-$4.98K
MASCO CORPORATION
3,110
3,015
-95
1.90%
$14.19K
NUCOR CORP
1,240
1,205
-35
1.88%
$15.37K
PARKER HANNIFIN CORP
210
203
-7
1.81%
$23.91K
TOLL BROTHERS INC
1,310
1,270
-40
1.76%
$16.52K
MARVELL TECHNOLOGY INC
2,310
2,240
-70
1.61%
-$23.53K
COHERENT CORP
915
675
-240
1.54%
$24.48K
ROCKET COS INC-A
9,675
9,380
-295
1.50%
-$22.68K
XPO LOGISTICS INC
805
780
-25
1.45%
$49.81K
HEXCEL CORPORATION
3,250
1,695
-1,555
1.39%
-$90.64K
AMETEK INC NEW
680
655
-25
1.38%
$22.12K
ROCKWELL AUTOMATION INC
350
340
-10
1.22%
-$18
HERC HOLDINGS INC
1,590
975
-615
1.20%
-$77.19K
VALMONT INDUSTRIES INC
285
275
-10
1.12%
$8.78K
DR HORTON INC
805
780
-25
1.10%
-$2.90K
AGILENT TECHNOLOGIES INC
1,020
985
-35
1.05%
-$37.01K
ALLEGION PLC
615
600
-15
0.85%
-$5.42K
CIENA CORP
320
265
-55
0.81%
$27.06K
FLOOR & DECOR-A
1,360
1,320
-40
0.80%
$4.68K
ZIONS BANCORP NA
6,015
1,485
-4,530
0.75%
-$235.12K
TALEN ENERGY CORP
235
225
-10
0.74%
-$9.19K
MIRION TECHNOLOGIES INC-A
6,695
3,790
-2,905
0.72%
-$92.30K
WESTERN ALLIANCE BANCORP
2,030
960
-1,070
0.68%
-$88.40K
VERTIV HOLDINGS CO
305
295
-10
0.66%
$20.37K
CARNIVAL CORP
2,255
2,185
-70
0.61%
$10.80K
WESCO INTL
245
235
-10
0.60%
$2.52K
AXON ENTERPRISE INC
185
125
-60
0.60%
-$32.13K
ROYAL CARIBBEAN
205
200
-5
0.55%
$7.61K
CUSHMAN & WAKEFI
12,890
4,490
-8,400
0.53%
-$155.70K
EOS ENERGY ENTERPRISES INC
9,765
9,465
-300
0.48%
-$93.06K
ROBINHOOD MARKETS INC
1,445
620
-825
0.41%
-$138.64K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
125
125
0
0.96%
$34.23K
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