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 |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 2,201 | 2,201 | 0.15% | $3.15M |
| CIENA CORP | 0 | 9,010 | 9,010 | 0.15% | $3.14M |
| EXPEDIA INC | 0 | 7,462 | 7,462 | 0.08% | $1.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 14,968 | 0 | -14,968 | 0.00% | -$1.25M |
| ZIMMER BIOMET HO | 10,938 | 0 | -10,938 | 0.00% | -$1.07M |
| HENRY SCHEIN INC | 6,666 | 0 | -6,666 | 0.00% | -$497.08K |
| MOHAWK INDUSTRIES INC | 2,902 | 0 | -2,902 | 0.00% | -$336.34K |
| QNITY ELECTRONICS INC | 0 | 0 | -0 | 0.00% | -$41 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,372,671 | 1,566,556 | 193,885 | 13.32% | $34.62M |
| APPLE INC | 834,876 | 952,571 | 117,695 | 12.08% | $18.85M |
| MICROSOFT CORP | 418,168 | 479,006 | 60,838 | 9.03% | -$17.62M |
| ALPHABET INC CL A | 326,097 | 374,999 | 48,902 | 5.61% | $12.50M |
| BROADCOM INC | 263,567 | 304,369 | 40,802 | 4.67% | -$8.95M |
| TESLA INC | 157,045 | 181,094 | 24,049 | 3.50% | $5.34M |
| LILLY ELI and CO | 44,725 | 51,235 | 6,510 | 2.59% | $5.80M |
| EXXON MOBIL CORP | 241,468 | 271,770 | 30,302 | 1.99% | $13.45M |
| JOHNSON&JOHNSON | 134,856 | 155,217 | 20,361 | 1.85% | $10.66M |
| MICRON TECHNOLOGY INC | 62,490 | 72,351 | 9,861 | 1.43% | $15.06M |
| ABBVIE INC | 98,995 | 113,485 | 14,490 | 1.26% | $3.80M |
| PROCTER & GAMBLE | 131,278 | 150,392 | 19,114 | 1.21% | $5.70M |
| HOME DEPOT INC | 55,541 | 64,156 | 8,615 | 1.17% | $4.60M |
| ADV MICRO DEVICE | 90,796 | 104,797 | 14,001 | 1.01% | $1.23M |
| CISCO SYSTEMS INC | 222,887 | 253,926 | 31,039 | 0.97% | $3.03M |
| MERCK & CO | 140,717 | 159,931 | 19,214 | 0.95% | $5.05M |
| APPLIED MATERIALS INC | 45,380 | 51,308 | 5,928 | 0.92% | $7.65M |
| LAM RESEARCH CORP | 71,694 | 80,918 | 9,224 | 0.91% | $7.74M |
| ORACLE CORP | 92,875 | 108,426 | 15,551 | 0.76% | -$2.99M |
| LINDE PLC | 26,305 | 30,085 | 3,780 | 0.73% | $4.49M |
| GE VERNOVA LLC | 15,161 | 17,265 | 2,104 | 0.72% | $5.99M |
| PEPSICO INC | 76,736 | 87,870 | 11,134 | 0.72% | $3.50M |
| ABBOTT LABS | 97,523 | 111,803 | 14,280 | 0.62% | $437.56K |
| KLA CORP | 7,375 | 8,425 | 1,050 | 0.62% | $4.18M |
| THERMO FISHER SCIENTIFIC INC | 21,002 | 23,946 | 2,944 | 0.60% | $69.89K |
| TEXAS INSTRUMENTS INC | 50,817 | 58,171 | 7,354 | 0.59% | $3.79M |
| SALESFORCE INC | 53,677 | 61,447 | 7,770 | 0.57% | -$405.43K |
| GILEAD SCIENCES INC | 69,594 | 79,678 | 10,084 | 0.57% | $3.11M |
| TJX COS INC | 62,447 | 71,481 | 9,034 | 0.55% | $2.07M |
| INTUITIVE SURGICAL INC | 19,753 | 22,694 | 2,941 | 0.55% | $98.71K |
| ANALOG DEVICES INC | 27,724 | 31,714 | 3,990 | 0.54% | $3.93M |
| UNION PACIFIC CORP | 33,429 | 38,259 | 4,830 | 0.49% | $2.39M |
| UBER TECHNOLOGIES INC | 117,046 | 134,056 | 17,010 | 0.49% | -$135.70K |
| QUALCOMM INC | 61,312 | 69,036 | 7,724 | 0.47% | -$477.97K |
| LOWES COS INC | 31,189 | 35,603 | 4,414 | 0.45% | $1.86M |
| WELLTOWER INC | 37,626 | 44,082 | 6,456 | 0.44% | $1.30M |
| NEWMONT CORP | 62,281 | 70,205 | 7,924 | 0.44% | $3.48M |
| CONOCOPHILLIPS | 70,681 | 79,572 | 8,891 | 0.43% | $2.76M |
| ARISTA NETWORKS INC | 57,667 | 66,067 | 8,400 | 0.42% | $1.28M |
| THE BOOKING HOLDINGS INC | 1,765 | 2,031 | 266 | 0.41% | -$64.31K |
| DANAHER CORP | 35,505 | 40,549 | 5,044 | 0.41% | $489.42K |
| STRYKER CORP | 19,190 | 21,920 | 2,730 | 0.41% | $1.37M |
| PROLOGIS INC REIT | 51,959 | 59,519 | 7,560 | 0.41% | $1.81M |
| ACCENTURE PLC CL A | 34,995 | 40,035 | 5,040 | 0.40% | -$392.64K |
| MEDTRONIC PLC | 71,856 | 82,356 | 10,500 | 0.39% | $474.29K |
| MCKESSON CORP | 6,827 | 7,811 | 984 | 0.37% | $1.70M |
| CORNING INC | 43,175 | 49,479 | 6,304 | 0.36% | $3.81M |
| BOSTON SCIENTIFIC CORP | 82,759 | 94,733 | 11,974 | 0.35% | -$1.13M |
| SERVICENOW INC | 11,582 | 66,314 | 54,732 | 0.34% | -$2.25M |
| ADOBE INC | 23,753 | 27,113 | 3,360 | 0.34% | -$489.33K |
| CONSTELLATION ENERGY CORP | 17,512 | 20,032 | 2,520 | 0.32% | $227.48K |
| PALO ALTO NETWORKS INC | 36,927 | 43,947 | 7,020 | 0.31% | -$476.34K |
| TRANE TECHNOLOGIES PLC | 12,353 | 14,037 | 1,684 | 0.31% | $1.28M |
| FREEPORT MCMORAN INC | 80,476 | 92,236 | 11,760 | 0.30% | $2.82M |
| EQUINIX INC | 5,312 | 6,182 | 870 | 0.29% | $2.02M |
| CROWDSTRIKE HOLDINGS INC | 13,809 | 16,031 | 2,222 | 0.29% | -$1.07M |
| 3M CO | 30,157 | 34,567 | 4,410 | 0.27% | $526.10K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 11,830 | 13,951 | 2,121 | 0.27% | $2.42M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 36,734 | 39,226 | 2,492 | 0.27% | $1.39M |
| SANDISK CORPORATION | 4,176 | 8,893 | 4,717 | 0.27% | $4.72M |
| WASTE MANAGEMENT INC | 20,456 | 23,400 | 2,944 | 0.27% | $1.18M |
| EMERSON ELECTRIC CO | 31,530 | 36,150 | 4,620 | 0.26% | $1.24M |
| UNITED PARCEL SERVICE INC CL B | 40,985 | 46,869 | 5,884 | 0.26% | $1.51M |
| SHERWIN WILLIAMS CO | 12,920 | 14,810 | 1,890 | 0.26% | $929.48K |
| QUANTA SVCS INC | 8,143 | 9,465 | 1,322 | 0.26% | $1.54M |
| CADENCE DESIGN SYSTEMS INC | 15,166 | 17,270 | 2,104 | 0.25% | $475.81K |
| CSX CORP | 105,206 | 120,536 | 15,330 | 0.25% | $1.43M |
| O'REILLY AUTOMOTIVE INC | 47,822 | 54,752 | 6,930 | 0.25% | $276.62K |
| COLGATE-PALMOLIVE CO | 45,284 | 51,798 | 6,514 | 0.25% | $1.49M |
| MONDELEZ INTL INC | 72,449 | 82,953 | 10,504 | 0.25% | $937.36K |
| CUMMINS INC | 7,637 | 8,687 | 1,050 | 0.24% | $1.27M |
| ECOLAB INC | 13,964 | 16,432 | 2,468 | 0.24% | $1.22M |
| REGENERON PHARMACEUTICALS INC | 5,808 | 6,331 | 523 | 0.24% | $417.41K |
| SLB LTD | 83,986 | 96,170 | 12,184 | 0.24% | $1.89M |
| ILLINOIS TOOL WORKS INC | 14,861 | 16,961 | 2,100 | 0.24% | $1.22M |
| SYNOPSYS INC | 10,315 | 11,785 | 1,470 | 0.23% | $567.22K |
| NIKE INC CL B | 66,030 | 75,694 | 9,664 | 0.23% | $439.13K |
| CENCORA INC | 10,906 | 12,380 | 1,474 | 0.22% | $583.54K |
| NORFOLK SOUTHERN CORP | 12,468 | 14,152 | 1,684 | 0.21% | $812.42K |
| CINTAS CORP | 19,146 | 21,876 | 2,730 | 0.21% | $838.38K |
| EOG RESOURCES INC | 30,518 | 34,928 | 4,410 | 0.21% | $1.04M |
| TE CONNECTIVITY PLC | 16,501 | 18,815 | 2,314 | 0.21% | $598.57K |
| ROSS STORES INC | 18,254 | 20,778 | 2,524 | 0.21% | $1.05M |
| DOORDASH INC-A | 19,130 | 23,983 | 4,853 | 0.20% | $437.46K |
| BAKER HUGHES CO | 55,372 | 63,356 | 7,984 | 0.20% | $1.35M |
| AIR PRODUCTS and CHEMICALS INC | 12,330 | 14,014 | 1,684 | 0.19% | $644.49K |
| MONSTER BEVERAGE CORP | 39,259 | 44,933 | 5,674 | 0.18% | $888.75K |
| NXP SEMICONDUCTORS NV | 13,978 | 15,872 | 1,894 | 0.17% | $878.23K |
| AUTOZONE INC | 940 | 944 | 4 | 0.17% | -$171.80K |
| CORTEVA INC | 38,099 | 43,559 | 5,460 | 0.17% | $919.41K |
| CARDINAL HEALTH INC | 13,306 | 15,196 | 1,890 | 0.17% | $659.05K |
| FASTENAL CO | 64,127 | 73,371 | 9,244 | 0.16% | $787.27K |
| MONOLITHIC POWER SYS INC | 2,503 | 2,936 | 433 | 0.16% | $1.03M |
| IDEXX LABS INC | 4,476 | 5,106 | 630 | 0.16% | -$16.63K |
| AUTODESK INC | 11,912 | 13,592 | 1,680 | 0.16% | -$271.52K |
| CARRIER GLOBAL CORP | 44,652 | 51,162 | 6,510 | 0.16% | $844.33K |
| TARGET CORP | 25,310 | 28,884 | 3,574 | 0.16% | $993.12K |
| TERADYNE INC | 8,932 | 10,192 | 1,260 | 0.16% | $1.64M |
| BECTON DICKINSON and CO | 16,020 | 18,330 | 2,310 | 0.16% | $126.68K |
| EDWARDS LIFESCIENCES CORP | 32,685 | 37,309 | 4,624 | 0.15% | $393.30K |
| FORTINET INC | 35,435 | 40,479 | 5,044 | 0.15% | $324.21K |
| WW GRAINGER INC | 2,305 | 2,696 | 391 | 0.15% | $899.60K |
| REPUBLIC SVCS | 11,189 | 12,663 | 1,474 | 0.14% | $471.14K |
| ROCKWELL AUTOMATION INC | 6,229 | 7,069 | 840 | 0.14% | $414.45K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 9,450 | 10,714 | 1,264 | 0.14% | $857.16K |
| DR HORTON INC | 15,329 | 17,433 | 2,104 | 0.13% | $358.61K |
| EBAY INC | 25,834 | 29,614 | 3,780 | 0.13% | $551.93K |
| GARMIN LTD | 8,629 | 10,465 | 1,836 | 0.13% | $960.45K |
| NUCOR CORP | 12,929 | 14,819 | 1,890 | 0.13% | $559.14K |
| VULCAN MATERIALS CO | 7,369 | 8,419 | 1,050 | 0.13% | $419.53K |
| MICROCHIP TECHNOLOGY | 30,148 | 34,558 | 4,410 | 0.12% | $964.08K |
| MARTIN MAR MTLS | 3,301 | 3,721 | 420 | 0.12% | $460.20K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 25,487 | 29,061 | 3,574 | 0.12% | $410.27K |
| OLD DOMINION FRT | 10,365 | 11,835 | 1,470 | 0.12% | $1.00M |
| ROPER TECHNOLOGIES INC | 5,982 | 6,822 | 840 | 0.11% | -$283.43K |
| KENVUE INC | 107,608 | 123,358 | 15,750 | 0.11% | $491.61K |
| RESMED INC | 8,068 | 9,122 | 1,054 | 0.11% | $273.57K |
| KIMBERLY CLARK CORP | 18,395 | 20,919 | 2,524 | 0.11% | $323.95K |
| OTIS WORLDWIDE CORP | 22,028 | 25,178 | 3,150 | 0.11% | $373.29K |
| AGILENT TECHNOLOGIES INC | 15,948 | 18,258 | 2,310 | 0.11% | -$231.86K |
| INGERSOLL RAND INC | 22,455 | 23,159 | 704 | 0.10% | $376.15K |
| HERSHEY CO/THE | 8,133 | 9,187 | 1,054 | 0.10% | $641.05K |
| COPART INC | 49,205 | 56,349 | 7,144 | 0.10% | $228.32K |
| ARCHER DANIELS MIDLAND CO | 26,768 | 30,552 | 3,784 | 0.10% | $483.42K |
| TAPESTRY INC | 11,615 | 13,295 | 1,680 | 0.10% | $797.69K |
| COGNIZANT TECH SOLUTIONS CL A | 27,579 | 31,569 | 3,990 | 0.10% | -$109.17K |
| XYLEM INC | 13,537 | 15,431 | 1,894 | 0.10% | $94.99K |
| HALLIBURTON CO | 48,054 | 54,984 | 6,930 | 0.10% | $719.45K |
| WATERS CORP | 3,264 | 6,140 | 2,876 | 0.09% | $644.20K |
| DOVER CORP | 7,615 | 8,665 | 1,050 | 0.09% | $543.05K |
| TEXAS PACIFIC LAND CORP | 905 | 3,679 | 2,774 | 0.09% | $1.15M |
| FAIR ISAAC CORP | 1,166 | 1,367 | 201 | 0.09% | -$179.00K |
| ULTA BEAUTY INC | 2,373 | 2,759 | 386 | 0.09% | $610.69K |
| DEXCOM INC | 21,906 | 25,056 | 3,150 | 0.09% | $449.49K |
| WORKDAY INC CL A | 12,049 | 13,733 | 1,684 | 0.09% | -$761.08K |
| JABIL INC | 5,974 | 6,814 | 840 | 0.09% | $546.86K |
| DEVON ENERGY CORP | 35,968 | 41,218 | 5,250 | 0.09% | $461.25K |
| ON SEMICONDUCTOR CORP | 23,367 | 26,727 | 3,360 | 0.09% | $602.85K |
| PPG INDUSTRIES INC | 12,542 | 14,226 | 1,684 | 0.08% | $498.94K |
| TRACTOR SUPPLY CO. | 29,568 | 33,772 | 4,204 | 0.08% | $131.01K |
| BIOGEN INC | 8,063 | 9,117 | 1,054 | 0.08% | $280.63K |
| HUBBELL INC | 2,973 | 3,393 | 420 | 0.08% | $453.32K |
| PULTEGROUP INC | 11,061 | 12,535 | 1,474 | 0.08% | $312.95K |
| STEEL DYNAMICS INC | 7,661 | 8,711 | 1,050 | 0.08% | $396.61K |
| ESTEE LAUDER COS INC CL A | 13,102 | 14,996 | 1,894 | 0.08% | $409.11K |
| CHURCH & DWIGHT | 13,676 | 15,566 | 1,890 | 0.08% | $467.60K |
| METTLER-TOLEDO INTL INC | 997 | 1,178 | 181 | 0.08% | $137.67K |
| EQUIFAX INC | 6,784 | 7,628 | 844 | 0.08% | $153.23K |
| AVALONBAY COMMUNITIES INC REIT | 7,857 | 8,911 | 1,054 | 0.08% | $149.79K |
| WILLIAMS-SONOMA INC | 6,724 | 7,568 | 844 | 0.07% | $345.97K |
| VERALTO CORP | 13,751 | 15,645 | 1,894 | 0.07% | $132.42K |
| LABCORP HOLDINGS INC | 4,632 | 5,262 | 630 | 0.07% | $276.36K |
| STERIS PLC | 5,333 | 5,967 | 634 | 0.07% | $85.70K |
| COTERRA ENERGY INC | 42,607 | 48,701 | 6,094 | 0.07% | $346.19K |
| CH ROBINSON WORLDWIDE INC | 6,524 | 7,368 | 844 | 0.07% | $328.45K |
| FIRST SOLAR INC | 5,969 | 6,809 | 840 | 0.06% | -$286.32K |
| DUPONT DE NEMOURS INC | 23,387 | 26,747 | 3,360 | 0.06% | $408.32K |
| ALBEMARLE CORP | 6,464 | 7,308 | 844 | 0.06% | $465.46K |
| LULULEMON ATHLETICA INC | 6,126 | 6,966 | 840 | 0.06% | $161.61K |
| PACKAGING CORP OF AMERICA | 4,909 | 5,543 | 634 | 0.06% | $284.97K |
| NETAPP INC | 11,203 | 12,677 | 1,474 | 0.06% | $5.60K |
| EXPEDITORS INTL OF WASH INC | 7,599 | 8,649 | 1,050 | 0.06% | $138.07K |
| HUNT J B TRANSPORT SERVICES IN | 4,378 | 5,008 | 630 | 0.06% | $407.32K |
| VERISIGN INC | 4,492 | 5,122 | 630 | 0.06% | $35.57K |
| PTC INC | 6,582 | 7,426 | 844 | 0.06% | $8.16K |
| WEYERHAEUSER CO | 40,584 | 46,464 | 5,880 | 0.05% | $238.39K |
| MCCORMICK-N/V | 13,980 | 15,874 | 1,894 | 0.05% | $184.32K |
| LENNOX INTL INC | 1,736 | 1,946 | 210 | 0.05% | $243.06K |
| ROLLINS INC | 15,758 | 18,072 | 2,314 | 0.05% | $131.60K |
| DECKERS OUTDOOR CORP | 8,312 | 9,366 | 1,054 | 0.05% | $366.65K |
| WEST PHARMACEUTICAL SVCS INC | 3,851 | 4,275 | 424 | 0.05% | $19.61K |
| SUPER MICRO COMPUTER INC | 28,754 | 32,954 | 4,200 | 0.05% | $94.06K |
| HOLOGIC INC | 12,344 | 14,028 | 1,684 | 0.05% | $131.72K |
| COOPER COS INC | 11,040 | 12,514 | 1,474 | 0.05% | $186.70K |
| GENUINE PARTS CO | 7,695 | 8,745 | 1,050 | 0.05% | $39.50K |
| INSULET CORP | 3,790 | 4,214 | 424 | 0.05% | -$200.84K |
| INCYTE CORP | 8,944 | 10,204 | 1,260 | 0.05% | $99.07K |
| PENTAIR PLC | 9,137 | 10,397 | 1,260 | 0.05% | $69.70K |
| CDW CORPORATION | 7,349 | 8,399 | 1,050 | 0.05% | -$29.82K |
| CF INDUSTRIES HOLDINGS INC | 9,008 | 10,268 | 1,260 | 0.05% | $313.15K |
| TRIMBLE INC | 13,301 | 15,191 | 1,890 | 0.05% | -$67.15K |
| NORDSON CORP | 3,006 | 3,426 | 420 | 0.05% | $290.92K |
| AVERY DENNISON CORP | 4,370 | 5,000 | 630 | 0.05% | $228.49K |
| MID AMERICA APT CMNTY INC | 6,444 | 7,288 | 844 | 0.05% | $99.90K |
| F5 INC | 3,166 | 3,586 | 420 | 0.05% | $215.92K |
| CLOROX CO | 6,739 | 7,583 | 844 | 0.05% | $236.85K |
| MASCO CORPORATION | 11,770 | 13,450 | 1,680 | 0.05% | $199.77K |
| IDEX CORPORATION | 4,035 | 4,459 | 424 | 0.04% | $232.22K |
| AKAMAI TECHNOLOGIES INC | 8,048 | 9,102 | 1,054 | 0.04% | $175.09K |
| TYLER TECHNOLOGIES INC | 2,277 | 2,491 | 214 | 0.04% | -$185.79K |
| ALLEGION PLC | 4,744 | 5,374 | 630 | 0.04% | $78.37K |
| RALPH LAUREN CORP | 2,123 | 2,337 | 214 | 0.04% | $67.55K |
| GENERAC HOLDINGS INC | 3,244 | 3,664 | 420 | 0.04% | $333.87K |
| ALIGN TECHNOLOGY INC | 3,683 | 4,107 | 424 | 0.04% | $238.64K |
| GODADDY INC CL A | 7,871 | 8,921 | 1,050 | 0.04% | -$228.83K |
| GARTNER INC | 4,312 | 4,942 | 630 | 0.04% | -$226.69K |
| BEST BUY CO INC | 10,690 | 12,164 | 1,474 | 0.04% | -$93.70K |
| CAMDEN PROP TR | 5,950 | 6,790 | 840 | 0.04% | $102.91K |
| BUILDERS FIRSTSOURCE | 6,125 | 6,965 | 840 | 0.03% | $38.97K |
| REVVITY INC | 6,483 | 7,323 | 840 | 0.03% | $43.03K |
| TRADE DESK INC-A | 25,014 | 28,584 | 3,570 | 0.03% | -$308.68K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,644 | 2,858 | 214 | 0.03% | -$28.19K |
| BIO-TECHNE CORP | 8,759 | 10,019 | 1,260 | 0.03% | $26.08K |
| SKYWORKS SOLUTIONS INC | 8,234 | 9,288 | 1,054 | 0.03% | $10.35K |
| SMITH (AO) CORP | 6,244 | 7,084 | 840 | 0.03% | $140.57K |
| POOL CORP | 2,005 | 2,215 | 210 | 0.02% | $14.79K |
| EPAM SYSTEMS INC | 3,129 | 3,549 | 420 | 0.02% | -$84.71K |
| CHARLES RIVER LABS INTL INC | 2,561 | 2,775 | 214 | 0.02% | $39.09K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABIOMED INC CVR RIGHTS (DEC 2022) | 405 | 405 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.