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 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 201,407,863 | 228,376,215 | 26,968,352 | 5.20% | $26.97M |
| UNITEDHEALTH GRP | 267,866 | 320,978 | 53,112 | 2.14% | $5.80M |
| CREDIT ACCEPTANCE CORP | 163,362 | 194,269 | 30,907 | 2.09% | $16.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMON PROPERTY | 1,553,306 | 1,438,809 | -114,497 | 6.68% | $3.89M |
| MERCK & CO | 2,462,344 | 2,280,840 | -181,504 | 6.43% | $24.29M |
| CENOVUS ENERGY INC | 12,321,267 | 11,412,967 | -908,300 | 5.79% | $34.42M |
| AMGEN INC | 695,272 | 644,022 | -51,250 | 5.69% | $9.79M |
| APA CORP | 8,265,606 | 7,656,332 | -609,274 | 5.29% | $26.13M |
| MACERICH COMPANY | 12,108,435 | 11,215,899 | -892,536 | 5.23% | $19.39M |
| DR HORTON INC | 1,491,399 | 1,381,465 | -109,934 | 5.04% | -$15.57M |
| CONOCOPHILLIPS | 1,664,454 | 1,541,764 | -122,690 | 3.98% | $27.31M |
| DIAMONDBACK ENERGY INC | 1,065,378 | 986,847 | -78,531 | 3.91% | $9.22M |
| AMERICAN EXPRESS CO | 666,542 | 555,920 | -110,622 | 3.91% | -$71.74M |
| LENNAR CORP CL A | 1,580,362 | 1,463,871 | -116,491 | 3.81% | -$40.09M |
| TARGET CORP | 1,487,112 | 1,377,494 | -109,618 | 3.57% | $21.98M |
| NVR INC | 21,460 | 19,879 | -1,581 | 3.40% | -$11.66M |
| EBAY INC | 1,763,753 | 1,633,744 | -130,009 | 3.38% | $2.42M |
| OCCIDENTAL PETROLEUM CORP | 3,017,790 | 2,795,343 | -222,447 | 3.38% | $21.63M |
| FIFTH THIRD BANCORP | 2,820,927 | 2,612,991 | -207,936 | 2.94% | $6.67M |
| BANK OF AMERICA CORPORATION | 2,749,148 | 2,546,503 | -202,645 | 2.89% | -$20.60M |
| JPMORGAN CHASE and CO | 488,231 | 383,816 | -104,415 | 2.62% | -$37.60M |
| HOME DEPOT INC | 306,046 | 283,487 | -22,559 | 2.46% | -$1.30M |
| WESTERN ALLIANCE BANCORP | 1,351,344 | 1,251,733 | -99,611 | 2.29% | -$9.64M |
| U-HAUL HOLDING CO | 2,142,002 | 1,984,111 | -157,891 | 2.13% | -$9.48M |
| ULTA BEAUTY INC | 124,413 | 115,242 | -9,171 | 1.80% | $11.88M |
| QUALCOMM INC | 543,773 | 503,690 | -40,083 | 1.63% | -$19.70M |
| M&T BANK CORP | 292,737 | 271,159 | -21,578 | 1.34% | $3.15M |
| CROCS INC | 516,024 | 477,987 | -38,037 | 0.99% | -$493.52K |
No positions in this category.
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