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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 5,590 | 5,590 | 0.03% | $186.26K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 128,933 | 126,085 | -2,848 | 5.34% | -$1.97M |
| APPLE INC | 131,277 | 128,377 | -2,900 | 4.60% | -$2.69M |
| NVIDIA CORP | 194,566 | 190,267 | -4,299 | 4.58% | -$724.77K |
| MICROSOFT CORP | 71,223 | 69,650 | -1,573 | 3.71% | -$7.69M |
| BROADCOM INC | 84,871 | 82,996 | -1,875 | 3.60% | -$7.68M |
| BERKSHIRE HATH-B | 51,320 | 50,186 | -1,134 | 3.44% | -$1.03M |
| LILLY ELI and CO | 18,640 | 18,230 | -410 | 2.60% | -$868.98K |
| JOHNSON&JOHNSON | 78,825 | 77,086 | -1,739 | 2.60% | $2.84M |
| MICRON TECHNOLOGY INC | 42,981 | 42,032 | -949 | 2.35% | $7.17M |
| EXXON MOBIL CORP | 88,241 | 86,293 | -1,948 | 1.79% | $2.93M |
| BANK OF AMERICA CORPORATION | 267,164 | 261,260 | -5,904 | 1.77% | -$1.31M |
| META PLATFORMS INC CL A | 18,729 | 18,316 | -413 | 1.61% | -$263.39K |
| CHEVRON CORP | 60,919 | 59,574 | -1,345 | 1.51% | $1.92M |
| MERCK & CO | 89,009 | 87,045 | -1,964 | 1.46% | $1.45M |
| LAM RESEARCH CORP | 46,863 | 45,828 | -1,035 | 1.45% | $3.41M |
| ABBVIE INC | 46,609 | 45,580 | -1,029 | 1.44% | -$34.66K |
| COSTCO WHOLESALE CORP | 9,281 | 9,078 | -203 | 1.25% | $696.92K |
| PROCTER & GAMBLE | 48,797 | 47,720 | -1,077 | 1.08% | $749.02K |
| NETFLIX INC | 83,777 | 81,928 | -1,849 | 1.07% | -$1.13M |
| GILEAD SCIENCES INC | 51,187 | 50,057 | -1,130 | 1.01% | $1.01M |
| MASTERCARD INC CL A | 13,917 | 13,610 | -307 | 0.96% | -$622.50K |
| TJX COS INC | 44,407 | 43,427 | -980 | 0.95% | $274.10K |
| COCA-COLA CO/THE | 87,889 | 85,949 | -1,940 | 0.95% | $583.56K |
| AT&T INC | 251,715 | 246,153 | -5,562 | 0.94% | $345.12K |
| PALANTIR TECHNOLOGIES INC | 48,728 | 47,653 | -1,075 | 0.89% | -$1.67M |
| NEWMONT CORP | 49,785 | 48,686 | -1,099 | 0.86% | $1.81M |
| PHILIP MORRIS INTL INC | 32,722 | 32,000 | -722 | 0.81% | $825.50K |
| AMPHENOL CORPORATION CL A | 41,051 | 40,144 | -907 | 0.80% | $79.35K |
| AMERICAN EXPRESS CO | 18,318 | 17,915 | -403 | 0.75% | -$1.16M |
| GOLDMAN SACHS GROUP INC | 6,565 | 6,422 | -143 | 0.75% | $97.21K |
| CHUBB LTD | 16,407 | 16,046 | -361 | 0.74% | $610.01K |
| HCA HEALTHCARE INC | 9,845 | 9,629 | -216 | 0.69% | $96.37K |
| MCKESSON CORP | 5,151 | 5,038 | -113 | 0.68% | $435.72K |
| INTUITIVE SURGICAL INC | 9,612 | 9,401 | -211 | 0.64% | -$778.79K |
| ARISTA NETWORKS INC | 35,788 | 34,998 | -790 | 0.63% | -$4.54K |
| CISCO SYSTEMS INC | 58,650 | 57,354 | -1,296 | 0.62% | $44.82K |
| GENERAL DYNAMICS CORPORATION | 12,992 | 12,705 | -287 | 0.62% | $97.86K |
| HOME DEPOT INC | 12,115 | 11,848 | -267 | 0.61% | $186.68K |
| CONOCOPHILLIPS | 40,254 | 39,365 | -889 | 0.61% | $896.23K |
| COMCAST CORP CL A | 142,912 | 139,755 | -3,157 | 0.59% | $512.49K |
| NORTHROP GRUMMAN CORP | 5,889 | 5,761 | -128 | 0.57% | $803.17K |
| MONSTER BEVERAGE CORP | 48,968 | 47,887 | -1,081 | 0.55% | $412.65K |
| ALTRIA GROUP INC | 57,517 | 56,246 | -1,271 | 0.53% | $489.15K |
| CVS HEALTH CORP | 48,934 | 47,853 | -1,081 | 0.52% | -$108.88K |
| GENERAL MOTORS CO | 47,430 | 46,384 | -1,046 | 0.50% | $163.83K |
| PROLOGIS INC REIT | 25,668 | 25,102 | -566 | 0.49% | $279.68K |
| CUMMINS INC | 6,259 | 6,124 | -135 | 0.49% | $458.76K |
| MCDONALDS CORP | 10,404 | 10,175 | -229 | 0.47% | $226.11K |
| PEPSICO INC | 20,619 | 20,164 | -455 | 0.46% | $355.77K |
| S&P GLOBAL INC | 7,850 | 7,677 | -173 | 0.46% | -$523.50K |
| TRAVELERS COS IN | 11,069 | 10,827 | -242 | 0.45% | $99.98K |
| PARKER HANNIFIN CORP | 3,373 | 3,299 | -74 | 0.45% | $422.77K |
| HONEYWELL INTL INC | 13,694 | 13,393 | -301 | 0.44% | $630.55K |
| AMETEK INC NEW | 13,881 | 13,574 | -307 | 0.44% | $500.26K |
| WASTE MANAGEMENT INC | 13,753 | 13,451 | -302 | 0.44% | $243.17K |
| TE CONNECTIVITY PLC | 14,367 | 14,052 | -315 | 0.44% | -$15.03K |
| WESTERN DIGITAL CORP | 11,337 | 11,087 | -250 | 0.42% | $1.25M |
| O'REILLY AUTOMOTIVE INC | 32,967 | 32,241 | -726 | 0.41% | -$325.96K |
| RTX CORP | 15,114 | 14,781 | -333 | 0.41% | $351.34K |
| FEDEX CORP | 7,838 | 7,665 | -173 | 0.40% | $805.58K |
| SIMON PROPERTY | 14,622 | 14,300 | -322 | 0.40% | $190.68K |
| THE BOOKING HOLDINGS INC | 677 | 663 | -14 | 0.38% | -$516.56K |
| CARDINAL HEALTH INC | 12,274 | 12,003 | -271 | 0.37% | $146.17K |
| ALLSTATE CORPORATION | 12,976 | 12,691 | -285 | 0.37% | -$41.16K |
| SALESFORCE INC | 14,259 | 13,945 | -314 | 0.37% | -$570.92K |
| ELEVANCE HEALTH INC | 8,548 | 8,360 | -188 | 0.36% | -$216.25K |
| L3HARRIS TECHNOLOGIES INC | 7,485 | 7,321 | -164 | 0.36% | $582.80K |
| HARTFORD INSURANCE GROUP INC/THE | 19,187 | 18,764 | -423 | 0.36% | $13.34K |
| US BANCORP DEL | 49,221 | 48,134 | -1,087 | 0.36% | $216.71K |
| CONSOLIDATED EDISON INC | 23,611 | 23,089 | -522 | 0.35% | $228.37K |
| QUALCOMM INC | 18,633 | 18,223 | -410 | 0.35% | -$537.79K |
| TRANE TECHNOLOGIES PLC | 5,676 | 5,551 | -125 | 0.35% | $174.02K |
| CME GROUP INC CL A | 8,171 | 7,991 | -180 | 0.35% | $253.31K |
| FREEPORT MCMORAN INC | 38,299 | 37,453 | -846 | 0.35% | $903.71K |
| YUM! BRANDS INC | 15,304 | 14,966 | -338 | 0.34% | $171.96K |
| EQUINIX INC | 2,634 | 2,577 | -57 | 0.34% | $526.45K |
| CORTEVA INC | 31,131 | 30,445 | -686 | 0.33% | $338.84K |
| AMERICAN ELECTRIC POWER CO INC | 18,614 | 18,204 | -410 | 0.33% | $132.20K |
| ADOBE INC | 9,335 | 9,130 | -205 | 0.33% | -$592.61K |
| BOSTON SCIENTIFIC CORP | 31,871 | 31,169 | -702 | 0.33% | -$842.12K |
| ARCH CAPITAL GROUP LTD | 24,323 | 23,786 | -537 | 0.32% | $97.75K |
| HUNT J B TRANSPORT SERVICES IN | 10,408 | 10,178 | -230 | 0.32% | $565.07K |
| PULTEGROUP INC | 17,689 | 17,298 | -391 | 0.32% | $123.42K |
| DEVON ENERGY CORP | 55,663 | 54,435 | -1,228 | 0.32% | $306.68K |
| EQT CORPORATION | 39,126 | 38,263 | -863 | 0.32% | -$31.09K |
| CBOE GLOBAL MARKETS INC | 7,969 | 7,794 | -175 | 0.32% | $278.66K |
| REPUBLIC SVCS | 10,409 | 10,179 | -230 | 0.32% | $71.61K |
| RALPH LAUREN CORP | 6,537 | 6,395 | -142 | 0.31% | -$82.41K |
| ULTA BEAUTY INC | 3,460 | 3,385 | -75 | 0.31% | $453.66K |
| UBER TECHNOLOGIES INC | 31,236 | 30,547 | -689 | 0.31% | -$430.54K |
| COTERRA ENERGY INC | 76,359 | 74,672 | -1,687 | 0.31% | $234.74K |
| BIOGEN INC | 12,066 | 11,801 | -265 | 0.31% | $66.57K |
| INTERACTIVE BROKERS GROUP INC | 32,405 | 31,689 | -716 | 0.31% | $148.97K |
| EVERSOURCE ENERGY | 29,444 | 28,794 | -650 | 0.30% | $216.34K |
| LINDE PLC | 4,372 | 4,276 | -96 | 0.29% | $378.63K |
| TEXAS INSTRUMENTS INC | 10,378 | 10,149 | -229 | 0.29% | $406.40K |
| NVR INC | 290 | 286 | -4 | 0.29% | -$27.03K |
| SCHWAB CHARLES CORP | 22,919 | 22,413 | -506 | 0.29% | $8.44K |
| LAS VEGAS SANDS CORP | 37,896 | 37,061 | -835 | 0.29% | -$480.89K |
| DARDEN RESTAURANTS INC | 10,037 | 9,817 | -220 | 0.28% | $296.92K |
| LOEWS CORP | 19,330 | 18,903 | -427 | 0.28% | -$5.42K |
| STERIS PLC | 8,380 | 8,196 | -184 | 0.28% | -$163.17K |
| EMCOR GROUP INC | 2,884 | 2,821 | -63 | 0.28% | $270.29K |
| CF INDUSTRIES HOLDINGS INC | 20,958 | 20,496 | -462 | 0.28% | $390.78K |
| QUEST DIAGNOSTICS INC | 9,791 | 9,576 | -215 | 0.28% | $176.99K |
| PACKAGING CORP OF AMERICA | 8,927 | 8,730 | -197 | 0.28% | $204.85K |
| TYSON FOODS INC CL A | 31,509 | 30,814 | -695 | 0.27% | $173.50K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,733 | 7,563 | -170 | 0.27% | $383.54K |
| MOTOROLA SOLUTIONS INC | 4,183 | 4,091 | -92 | 0.27% | $426.55K |
| EXPAND ENERGY CORP | 18,693 | 18,281 | -412 | 0.27% | -$306.35K |
| CHURCH & DWIGHT | 18,999 | 18,581 | -418 | 0.26% | $330.45K |
| VERALTO CORP | 20,318 | 19,870 | -448 | 0.26% | -$120.65K |
| LEIDOS HOLDINGS INC | 11,223 | 10,975 | -248 | 0.26% | -$222.99K |
| DOLLAR TREE INC | 15,401 | 15,062 | -339 | 0.26% | $198.46K |
| CBRE GROUP INC - CL A | 13,180 | 12,890 | -290 | 0.26% | -$229.58K |
| WR BERKLEY CORP | 27,138 | 26,539 | -599 | 0.26% | -$205.50K |
| INCYTE CORP | 19,176 | 18,753 | -423 | 0.26% | -$104.01K |
| AMEREN CORP | 17,008 | 16,632 | -376 | 0.26% | $75.27K |
| EBAY INC | 21,052 | 20,588 | -464 | 0.25% | $127.73K |
| VULCAN MATERIALS CO | 6,157 | 6,022 | -135 | 0.25% | $36.71K |
| NASDAQ INC | 21,663 | 21,185 | -478 | 0.25% | -$114.22K |
| DUKE ENERGY CORP NEW | 14,481 | 14,163 | -318 | 0.25% | $58.45K |
| EQUITY RESIDENTIAL REIT | 29,940 | 29,279 | -661 | 0.25% | $1.93K |
| GLOBE LIFE INC | 13,020 | 12,733 | -287 | 0.25% | $95.41K |
| EXPEDITORS INTL OF WASH INC | 12,693 | 12,414 | -279 | 0.24% | -$64.20K |
| EXELON CORP | 36,971 | 36,155 | -816 | 0.24% | $46.51K |
| HOST HOTELS & RE | 92,993 | 90,938 | -2,055 | 0.24% | $142.01K |
| NRG ENERGY INC | 10,169 | 9,947 | -222 | 0.24% | $56.57K |
| NISOURCE INC | 38,473 | 37,623 | -850 | 0.24% | $81.75K |
| AUTODESK INC | 7,281 | 7,120 | -161 | 0.24% | -$458.02K |
| ECOLAB INC | 5,769 | 5,643 | -126 | 0.24% | $152.62K |
| EXPEDIA INC | 8,199 | 8,018 | -181 | 0.23% | -$367.00K |
| INVESCO LTD | 67,313 | 65,827 | -1,486 | 0.23% | $82.81K |
| PUBLIC STORAGE | 5,656 | 5,531 | -125 | 0.23% | $145.55K |
| OTIS WORLDWIDE CORP | 18,611 | 18,201 | -410 | 0.23% | $31.10K |
| INTUIT INC | 4,202 | 4,110 | -92 | 0.23% | -$983.29K |
| KIMCO REALTY CORPORATION | 72,976 | 71,364 | -1,612 | 0.23% | $172.94K |
| SNAP-ON INCORPORATED | 4,418 | 4,323 | -95 | 0.23% | $162.97K |
| ROPER TECHNOLOGIES INC | 4,868 | 4,761 | -107 | 0.23% | -$507.13K |
| UNIVERSAL HLTH-B | 8,240 | 8,060 | -180 | 0.23% | -$346.35K |
| UNITED AIRLINES HOLDINGS INC | 15,968 | 15,616 | -352 | 0.23% | $31.88K |
| XYLEM INC | 13,072 | 12,784 | -288 | 0.22% | -$182.54K |
| AVERY DENNISON CORP | 8,553 | 8,366 | -187 | 0.22% | $168.38K |
| FIRSTENERGY CORP | 32,808 | 32,084 | -724 | 0.22% | $75.82K |
| INVITATION HOMES INC | 63,493 | 62,091 | -1,402 | 0.22% | -$155.03K |
| KROGER CO | 24,443 | 23,903 | -540 | 0.22% | -$13.38K |
| ALLEGION PLC | 10,328 | 10,100 | -228 | 0.22% | -$87.14K |
| M&T BANK CORP | 7,642 | 7,473 | -169 | 0.22% | $167.83K |
| SMITH (AO) CORP | 21,201 | 20,734 | -467 | 0.22% | $218.41K |
| REGENCY CENTERS CORP REIT | 20,848 | 20,388 | -460 | 0.22% | $127.11K |
| FED REALTY INVS | 15,070 | 14,738 | -332 | 0.22% | $115.19K |
| F5 INC | 5,958 | 5,827 | -131 | 0.21% | $156.30K |
| VERISIGN INC | 6,831 | 6,681 | -150 | 0.21% | -$198.48K |
| EVERGY INC | 18,486 | 18,078 | -408 | 0.21% | $76.97K |
| FRST AM-GV OB-X | 3,997,340 | 1,504,937 | -2,492,402 | 0.20% | -$2.49M |
| VICI PROPERTIES | 49,864 | 48,763 | -1,101 | 0.20% | $36.05K |
| BROADRIDGE FINL | 7,491 | 7,328 | -163 | 0.18% | -$346.57K |
| PENTAIR PLC | 13,669 | 13,367 | -302 | 0.18% | -$112.65K |
| ZEBRA TECHNOLOGIES CORP CL A | 5,848 | 5,720 | -128 | 0.17% | -$197.03K |
No positions in this category.
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