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 |
|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | 0 | 50,876 | 50,876 | 1.09% | $6.02M |
| VALERO ENERGY CORP | 0 | 27,489 | 27,489 | 1.02% | $5.63M |
| AFFIL MANAGERS | 0 | 17,552 | 17,552 | 0.97% | $5.37M |
| ANALOG DEVICES INC | 0 | 14,818 | 14,818 | 0.96% | $5.27M |
| NORTHROP GRUMMAN CORP | 0 | 6,949 | 6,949 | 0.91% | $5.03M |
| CORE & MAIN IN-A | 0 | 86,694 | 86,694 | 0.85% | $4.70M |
| SANDISK CORPORATION | 0 | 4,891 | 4,891 | 0.56% | $3.11M |
| ANGLOGOLD ASHANTI PLC | 0 | 19,611 | 19,611 | 0.45% | $2.51M |
| ASSURANT INC | 0 | 10,674 | 10,674 | 0.44% | $2.45M |
| MATCH GROUP INC | 0 | 39,894 | 39,894 | 0.23% | $1.26M |
| ROYAL GOLD INC | 0 | 3,578 | 3,578 | 0.19% | $1.07M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 883,386 | 883,386 | 0.16% | $883.39K |
| DOUBLEVERIFY HOLDINGS INC | 0 | 79,860 | 79,860 | 0.15% | $841.72K |
| INTEL CORP | 0 | 16,692 | 16,692 | 0.14% | $761.32K |
| STRATEGY INC CL A | 0 | 5,707 | 5,707 | 0.13% | $739.06K |
| ADV MICRO DEVICE | 0 | 3,637 | 3,637 | 0.13% | $728.16K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 6,696 | 6,696 | 0.11% | $607.73K |
| TRAVELERS COS IN | 0 | 1,858 | 1,858 | 0.10% | $573.45K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 50,516 | 50,516 | 0.06% | $313.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 38,429 | 0 | -38,429 | 0.00% | -$3.44M |
| CONSTELLATION ENERGY CORP | 8,316 | 0 | -8,316 | 0.00% | -$3.03M |
| EMERSON ELECTRIC CO | 17,401 | 0 | -17,401 | 0.00% | -$2.32M |
| AMERICAN EXPRESS CO | 6,058 | 0 | -6,058 | 0.00% | -$2.21M |
| APTARGROUP INC | 14,475 | 0 | -14,475 | 0.00% | -$1.81M |
| F5 INC | 5,448 | 0 | -5,448 | 0.00% | -$1.30M |
| PACKAGING CORP OF AMERICA | 5,200 | 0 | -5,200 | 0.00% | -$1.06M |
| BRIGHTHOUSE FINANCIAL INC | 16,146 | 0 | -16,146 | 0.00% | -$1.06M |
| LUCID GROUP INC | 73,565 | 0 | -73,565 | 0.00% | -$1.00M |
| UNITED THERAPEUTICS CORP DEL | 1,995 | 0 | -1,995 | 0.00% | -$969.57K |
| TAPESTRY INC | 7,287 | 0 | -7,287 | 0.00% | -$796.32K |
| HUBBELL INC | 1,573 | 0 | -1,573 | 0.00% | -$678.64K |
| MACYS INC | 30,309 | 0 | -30,309 | 0.00% | -$677.71K |
| TRANSDIGM GROUP INC | 480 | 0 | -480 | 0.00% | -$652.88K |
| COINBASE GLOBAL INC | 2,328 | 0 | -2,328 | 0.00% | -$635.12K |
| QXO INC | 33,481 | 0 | -33,481 | 0.00% | -$627.10K |
| AMENTUM HOLDINGS INC | 19,388 | 0 | -19,388 | 0.00% | -$555.08K |
| CHEVRON CORP | 2,921 | 0 | -2,921 | 0.00% | -$441.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 38,891 | 41,507 | 2,616 | 3.80% | $976.37K |
| JPMORGAN CHASE and CO | 58,000 | 61,903 | 3,903 | 3.37% | $430.83K |
| JOHNSON&JOHNSON | 65,081 | 67,313 | 2,232 | 3.03% | $3.26M |
| MICRON TECHNOLOGY INC | 31,031 | 34,669 | 3,638 | 2.59% | $6.96M |
| PHILIP MORRIS INTL INC | 49,406 | 59,566 | 10,160 | 2.02% | $3.35M |
| WALMART INC | 70,913 | 75,685 | 4,772 | 1.76% | $1.85M |
| GILEAD SCIENCES INC | 53,663 | 57,276 | 3,613 | 1.55% | $1.78M |
| AMAZON.COM INC | 37,018 | 39,509 | 2,491 | 1.50% | -$336.45K |
| COMCAST CORP CL A | 186,424 | 236,987 | 50,563 | 1.33% | $2.36M |
| CISCO SYSTEMS INC | 86,237 | 92,041 | 5,804 | 1.33% | $678.50K |
| EATON CORP PLC | 18,150 | 19,326 | 1,176 | 1.32% | $987.13K |
| AMGEN INC | 17,930 | 18,479 | 549 | 1.30% | $978.71K |
| DELL TECHNOLOGIES INC CL C | 37,936 | 47,493 | 9,557 | 1.28% | $1.97M |
| GENERAL DYNAMICS CORPORATION | 18,298 | 19,041 | 743 | 1.23% | $547.44K |
| S&P GLOBAL INC | 12,097 | 15,039 | 2,942 | 1.20% | $611.09K |
| MCKESSON CORP | 4,180 | 6,580 | 2,400 | 1.18% | $2.81M |
| MODERNA INC | 85,230 | 119,812 | 34,582 | 1.16% | $4.20M |
| REALTY INCOME CORP REIT | 84,552 | 90,242 | 5,690 | 1.10% | $1.18M |
| EMCOR GROUP INC | 7,721 | 8,242 | 521 | 1.08% | $1.22M |
| NEWMONT CORP | 43,023 | 45,919 | 2,896 | 1.08% | $2.07M |
| WALT DISNEY CO/T | 52,515 | 56,048 | 3,533 | 1.08% | $457.09K |
| RESMED INC | 18,793 | 23,184 | 4,391 | 1.08% | $1.13M |
| BOSTON SCIENTIFIC CORP | 59,958 | 75,226 | 15,268 | 1.05% | -$309.42K |
| INTL BUS MACH CORP | 21,439 | 22,882 | 1,443 | 1.00% | -$1.12M |
| VERIZON COMMUNICATIONS INC | 81,812 | 109,306 | 27,494 | 0.99% | $2.12M |
| PPG INDUSTRIES INC | 41,297 | 44,076 | 2,779 | 0.99% | $1.30M |
| PEPSICO INC | 29,596 | 31,587 | 1,991 | 0.97% | $959.47K |
| STAG INDUSTRIAL INC CL A | 127,068 | 135,620 | 8,552 | 0.96% | $327.79K |
| AGREE REALTY CORP | 61,603 | 65,749 | 4,146 | 0.96% | $657.70K |
| SNAP-ON INCORPORATED | 12,940 | 13,019 | 79 | 0.91% | $614.93K |
| T ROWE PRICE GRP | 35,303 | 52,336 | 17,033 | 0.90% | $1.34M |
| KEURIG DR PEPPER INC | 152,463 | 162,724 | 10,261 | 0.89% | $673.57K |
| ROPER TECHNOLOGIES INC | 10,724 | 13,987 | 3,263 | 0.89% | $106.41K |
| GEN DIGITAL INC | 110,297 | 210,614 | 100,317 | 0.86% | $1.85M |
| DOVER CORP | 19,694 | 21,019 | 1,325 | 0.86% | $1.09M |
| BLACKROCK INC | 1,332 | 4,456 | 3,124 | 0.86% | $3.34M |
| ALLEGION PLC | 15,940 | 28,796 | 12,856 | 0.84% | $1.99M |
| MGIC INVT CORP | 163,773 | 174,797 | 11,024 | 0.84% | -$5.60K |
| EXXON MOBIL CORP | 28,432 | 30,346 | 1,914 | 0.84% | $1.33M |
| MCDONALDS CORP | 11,975 | 12,780 | 805 | 0.79% | $624.70K |
| THE BOOKING HOLDINGS INC | 654 | 1,024 | 370 | 0.79% | $1.13M |
| HEWLETT PACKARD ENTERPRISE CO | 189,203 | 201,936 | 12,733 | 0.79% | $197.70K |
| TALEN ENERGY CORP | 3,415 | 11,567 | 8,152 | 0.78% | $2.94M |
| FIXED INC CLEARING CORP.REPO | 1,216,277 | 4,245,554 | 3,029,277 | 0.77% | $3.03M |
| BROWN & BROWN | 53,816 | 57,438 | 3,622 | 0.75% | -$203.22K |
| MEDTRONIC PLC | 39,456 | 42,112 | 2,656 | 0.75% | -$43.24K |
| HOULIHAN LOKEY I | 23,461 | 25,039 | 1,578 | 0.74% | -$14.42K |
| ALPHABET INC CL C | 11,870 | 12,669 | 799 | 0.72% | $145.68K |
| ACCENTURE PLC CL A | 17,677 | 18,868 | 1,191 | 0.71% | -$481.12K |
| BANK OF AMERICA CORPORATION | 71,413 | 76,219 | 4,806 | 0.69% | -$33.31K |
| META PLATFORMS INC CL A | 5,480 | 5,849 | 369 | 0.69% | $240.44K |
| STATE STREET CORP | 27,455 | 29,303 | 1,848 | 0.68% | $501.26K |
| EXPAND ENERGY CORP | 29,407 | 31,387 | 1,980 | 0.61% | -$198.31K |
| KIMCO REALTY CORPORATION | 130,118 | 138,876 | 8,758 | 0.59% | $582.29K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 15,607 | 22,417 | 6,810 | 0.59% | $1.42M |
| BORGWARNER INC | 47,893 | 51,116 | 3,223 | 0.53% | $880.48K |
| HONEYWELL INTL INC | 11,084 | 11,778 | 694 | 0.52% | $738.77K |
| LEIDOS HOLDINGS INC | 15,154 | 16,175 | 1,021 | 0.51% | -$63.69K |
| STRYKER CORP | 6,327 | 6,752 | 425 | 0.47% | $267.67K |
| NORTHERN TRUST CORP | 16,439 | 17,546 | 1,107 | 0.46% | $351.56K |
| RPM INTL INC | 20,527 | 21,908 | 1,381 | 0.45% | $298.62K |
| EAST WEST BNCRP | 20,532 | 21,914 | 1,382 | 0.43% | $207.72K |
| NATL FUEL GAS CO | 24,703 | 26,161 | 1,458 | 0.43% | $344.67K |
| JANUS HENDERSON GROUP PLC | 41,519 | 44,313 | 2,794 | 0.42% | $493.91K |
| ALLSTATE CORPORATION | 10,016 | 10,690 | 674 | 0.42% | $160.01K |
| AON PLC | 5,231 | 5,583 | 352 | 0.34% | $21.57K |
| PROCTER & GAMBLE | 10,022 | 10,697 | 675 | 0.32% | $303.68K |
| AMDOCS LTD | 23,184 | 24,743 | 1,559 | 0.31% | -$46.05K |
| BRIXMOR PROPERTY | 52,678 | 56,225 | 3,547 | 0.31% | $324.93K |
| GENUINE PARTS CO | 13,295 | 14,188 | 893 | 0.31% | -$41.61K |
| CONCENTRIX CORP | 38,243 | 46,891 | 8,648 | 0.28% | $153.25K |
| CUMMINS INC | 2,150 | 2,295 | 145 | 0.24% | $269.32K |
| ORGANON & CO | 132,382 | 179,975 | 47,593 | 0.24% | $291.35K |
| ARTHUR J GALLAGHAR AND CO | 4,827 | 5,151 | 324 | 0.21% | -$19.80K |
| MOSAIC CO/THE | 38,661 | 40,068 | 1,407 | 0.20% | $168.69K |
| APTIV PLC | 13,554 | 14,466 | 912 | 0.19% | $12.72K |
| AFLAC INC | 7,745 | 8,266 | 521 | 0.17% | $79.13K |
| PENTAIR PLC | 7,477 | 7,980 | 503 | 0.14% | $4.66K |
| ALBERTSONS COS INC CL A | 39,930 | 42,618 | 2,688 | 0.14% | $30.95K |
| GENERAL MOTORS CO | 8,037 | 9,618 | 1,581 | 0.14% | $166.15K |
| CULLEN FROST BANKERS INC | 3,657 | 5,155 | 1,498 | 0.13% | $260.08K |
| DT MIDSTREAM INC | 4,441 | 4,740 | 299 | 0.12% | $118.70K |
| WELLS FARGO & CO | 7,300 | 7,790 | 490 | 0.12% | $7.79K |
| KIMBERLY CLARK CORP | 5,262 | 5,617 | 355 | 0.11% | $51.77K |
| COOPER COS INC | 6,812 | 7,270 | 458 | 0.11% | $77.42K |
| DILLARDS INC CL A | 939 | 1,003 | 64 | 0.11% | -$24.59K |
| FLOWERS FOODS INC | 55,248 | 58,966 | 3,718 | 0.11% | -$10.23K |
| GENPACT LTD | 12,093 | 14,110 | 2,017 | 0.10% | $27.63K |
| UNITEDHEALTH GRP | 1,358 | 1,518 | 160 | 0.08% | -$2.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 46,409 | 45,997 | -412 | 2.60% | -$519.21K |
| MERCK & CO | 95,545 | 76,637 | -18,908 | 1.72% | -$526.79K |
| BANK OF NEW YORK MELLON CORP | 55,042 | 54,824 | -218 | 1.18% | $359.33K |
| OMNICOM GROUP INC | 120,590 | 72,061 | -48,529 | 1.11% | -$2.49M |
| INVESCO LTD | 213,822 | 193,849 | -19,973 | 0.92% | -$137.47K |
| OVINTIV INC | 108,487 | 92,354 | -16,133 | 0.85% | $228.56K |
| COGNIZANT TECH SOLUTIONS CL A | 74,742 | 70,948 | -3,794 | 0.83% | -$1.24M |
| SYNCHRONY FINANCIAL | 67,872 | 66,096 | -1,776 | 0.83% | -$682.68K |
| APA CORP | 171,640 | 135,859 | -35,781 | 0.75% | -$159.81K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 14,588 | 14,105 | -483 | 0.67% | $680.69K |
| ACUITY INC | 12,632 | 11,692 | -940 | 0.64% | -$1.10M |
| FOX CORP CL A | 74,328 | 61,748 | -12,580 | 0.63% | -$1.39M |
| CH ROBINSON WORLDWIDE INC | 20,110 | 18,666 | -1,444 | 0.63% | $263.00K |
| PROGRESSIVE CORP OHIO | 27,517 | 13,668 | -13,849 | 0.53% | -$3.38M |
| ONEOK INC | 61,336 | 33,594 | -27,742 | 0.50% | -$1.69M |
| MID AMERICA APT CMNTY INC | 20,314 | 19,318 | -996 | 0.47% | -$174.56K |
| GLOBE LIFE INC | 18,840 | 16,425 | -2,415 | 0.43% | -$152.42K |
| GARMIN LTD | 9,779 | 9,038 | -741 | 0.41% | $375.04K |
| EXELIXIS INC | 61,048 | 51,600 | -9,448 | 0.41% | -$422.99K |
| UNIVERSAL HLTH-B | 13,498 | 9,961 | -3,537 | 0.37% | -$1.24M |
| WESTERN UNION CO | 266,140 | 212,099 | -54,041 | 0.37% | -$296.86K |
| CURTISS WRIGHT CORPORATION | 3,570 | 2,916 | -654 | 0.37% | $27.65K |
| VIRTU FINANCIAL INC- CL A | 120,636 | 48,648 | -71,988 | 0.37% | -$2.30M |
| ALTRIA GROUP INC | 96,630 | 29,046 | -67,584 | 0.36% | -$3.70M |
| IAC INC | 102,020 | 51,493 | -50,527 | 0.36% | -$1.60M |
| INCYTE CORP | 13,022 | 10,871 | -2,151 | 0.20% | -$259.37K |
| CARDINAL HEALTH INC | 8,602 | 2,541 | -6,061 | 0.11% | -$1.24M |
| CACI INTL-A | 2,334 | 947 | -1,387 | 0.10% | -$862.48K |
No positions in this category.
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