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
MICRON TECHNOLOGY INC
0
1,504
1,504
0.09%
$620.20K
DEVON ENERGY CORP
0
14,214
14,214
0.09%
$618.74K
WILLIS TOWERS WATSON PLC
0
1,534
1,534
0.07%
$468.13K
ANNALY CAPITAL MGMT INC REIT
0
18,882
18,882
0.06%
$438.82K
AMGEN INC
0
1,077
1,077
0.06%
$418.05K
ROIVANT SCIENCES LTD
0
13,234
13,234
0.06%
$382.99K
XP, Inc., Class A
0
13,930
13,930
0.04%
$299.91K
AFLAC INC
0
2,247
2,247
0.04%
$253.75K
NOV INC
0
12,096
12,096
0.04%
$245.06K
MEDPACE HOLDINGS INC
0
408
408
0.03%
$184.32K
VALERO ENERGY CORP
0
850
850
0.03%
$173.94K
BIOMARIN PHARMACEUTICAL INC
0
2,769
2,769
0.03%
$170.93K
AGNC INVESTMENT CORP
0
14,877
14,877
0.02%
$166.77K
ADV MICRO DEVICE
0
744
744
0.02%
$148.96K
ELEVANCE HEALTH INC
0
447
447
0.02%
$143.04K
APELLIS PHARMACEUTICALS INC
0
6,259
6,259
0.02%
$131.19K
COTERRA ENERGY INC
0
2,795
2,795
0.01%
$85.50K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LIBERTY GLOBAL LTD C
86,068
0
-86,068
0.00%
-$988.06K
CARLYLE GROUP INC (THE)
17,028
0
-17,028
0.00%
-$928.54K
BLACKROCK INC
853
0
-853
0.00%
-$893.35K
LIBERTY GLOBAL LTD CL A
76,408
0
-76,408
0.00%
-$871.82K
MOTOROLA SOLUTIONS INC
2,275
0
-2,275
0.00%
-$841.02K
STRYKER CORP
2,191
0
-2,191
0.00%
-$813.26K
GODADDY INC CL A
6,029
0
-6,029
0.00%
-$770.87K
SERVICENOW INC
822
0
-822
0.00%
-$667.80K
PENUMBRA INC
2,184
0
-2,184
0.00%
-$640.28K
BIRKENSTOCK HOLDING LTD
13,698
0
-13,698
0.00%
-$593.53K
AVNET INC
11,655
0
-11,655
0.00%
-$553.73K
LIBERTY MEDIA CORP LIBERTY LIVE CL C
6,904
0
-6,904
0.00%
-$546.87K
MASTEC INC
2,391
0
-2,391
0.00%
-$511.39K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
6,239
0
-6,239
0.00%
-$479.90K
CHENIERE ENERGY INC
2,083
0
-2,083
0.00%
-$434.22K
CROWDSTRIKE HOLDINGS INC
830
0
-830
0.00%
-$422.60K
CADENCE DESIGN SYSTEMS INC
1,312
0
-1,312
0.00%
-$409.13K
BROADRIDGE FINL
1,781
0
-1,781
0.00%
-$406.23K
CORPAY INC
1,332
0
-1,332
0.00%
-$394.01K
QIAGEN NV
8,209
0
-8,209
0.00%
-$391.98K
AMER SPORTS INC
10,338
0
-10,338
0.00%
-$383.85K
VISTRA CORP
2,094
0
-2,094
0.00%
-$374.53K
KIMBERLY CLARK CORP
3,188
0
-3,188
0.00%
-$347.87K
SYNOVUS FINL
7,083
0
-7,083
0.00%
-$341.40K
AKAMAI TECHNOLOGIES INC
3,813
0
-3,813
0.00%
-$341.34K
VERISK ANALYTICS INC
1,486
0
-1,486
0.00%
-$334.45K
PNC FINANCIAL SERVICES GRP INC
1,718
0
-1,718
0.00%
-$327.66K
LENNOX INTL INC
630
0
-630
0.00%
-$314.29K
CARLISLE COS INC
953
0
-953
0.00%
-$303.12K
APOLLO GLOBAL MANAGEMENT INC
2,277
0
-2,277
0.00%
-$300.22K
BROOKFIELD ASSET MANAGEMENT LTD A
5,649
0
-5,649
0.00%
-$297.93K
CORCEPT THERAPEUTICS INC
3,701
0
-3,701
0.00%
-$293.86K
TRACTOR SUPPLY CO.
5,249
0
-5,249
0.00%
-$287.54K
ATLASSIAN CORP PLC CLS A
1,868
0
-1,868
0.00%
-$279.30K
FLUTTER ENTERTAINMENT PLC
1,288
0
-1,288
0.00%
-$268.95K
LOUISIANA PACIFIC CORP
3,201
0
-3,201
0.00%
-$262.51K
JOHNSON CONTROLS INTERNATIONAL PLC
2,256
0
-2,256
0.00%
-$262.40K
FAIR ISAAC CORP
144
0
-144
0.00%
-$260.04K
SS&C TECHNOLOGIE
2,945
0
-2,945
0.00%
-$253.09K
KEMPER CORP
6,213
0
-6,213
0.00%
-$252.99K
TOAST INC-A
7,278
0
-7,278
0.00%
-$248.83K
GENERAL ELECTRIC CO
816
0
-816
0.00%
-$243.54K
COTY INC-CL A
69,365
0
-69,365
0.00%
-$230.29K
MATADOR RESOURCES COMPANY
5,312
0
-5,312
0.00%
-$225.23K
POST HOLDINGS INC
2,087
0
-2,087
0.00%
-$217.11K
LANDSTAR SYSTEM INC
1,621
0
-1,621
0.00%
-$212.09K
MASIMO CORP
1,452
0
-1,452
0.00%
-$206.81K
WINTRUST FINL
1,533
0
-1,533
0.00%
-$205.45K
ZILLOW GROUP INC CL C
2,739
0
-2,739
0.00%
-$203.73K
ZILLOW GROUP INC CL A
2,765
0
-2,765
0.00%
-$200.05K
CLOUDFLARE INC-A
947
0
-947
0.00%
-$189.60K
RTX CORP
994
0
-994
0.00%
-$173.86K
PAYCOM SOFTWARE INC
991
0
-991
0.00%
-$159.72K
AUTONATION INC
748
0
-748
0.00%
-$158.04K
SMITHFIELD FOODS
7,012
0
-7,012
0.00%
-$151.53K
RUBRIK INC-A
2,181
0
-2,181
0.00%
-$151.19K
CIVITAS RESOURCES INC
5,076
0
-5,076
0.00%
-$149.08K
CULLEN FROST BANKERS INC
1,197
0
-1,197
0.00%
-$148.09K
TD SYNNEX CORP
955
0
-955
0.00%
-$145.62K
DAVITA INC
1,214
0
-1,214
0.00%
-$145.29K
TELEDYNE TECHNOLOGIES INC
272
0
-272
0.00%
-$135.87K
ELF BEAUTY INC
1,740
0
-1,740
0.00%
-$132.54K
COMMERCE BCSHS
2,408
0
-2,408
0.00%
-$129.82K
JACK HENRY
729
0
-729
0.00%
-$127.20K
CARVANA CO CL A
317
0
-317
0.00%
-$118.72K
FISERV INC
1,864
0
-1,864
0.00%
-$114.58K
ZSCALER INC
444
0
-444
0.00%
-$111.67K
WESTERN ALLIANCE BANCORP
1,366
0
-1,366
0.00%
-$111.37K
CONOCOPHILLIPS
1,250
0
-1,250
0.00%
-$110.86K
REGIONS FINANCIAL CORP
4,304
0
-4,304
0.00%
-$109.54K
BRIGHTHOUSE FINANCIAL INC
1,593
0
-1,593
0.00%
-$104.42K
ASTERA LABS INC
620
0
-620
0.00%
-$97.69K
DICKS SPORTING GOODS INC
458
0
-458
0.00%
-$94.61K
HUNTINGTON BANCSHARES INC
5,539
0
-5,539
0.00%
-$90.29K
SOLVENTUM CORP
1,040
0
-1,040
0.00%
-$88.67K
EPAM SYSTEMS INC
466
0
-466
0.00%
-$87.14K
RYAN SPECIALTY HOLDINGS INC
1,396
0
-1,396
0.00%
-$81.07K
NIKE INC CL B
1,234
0
-1,234
0.00%
-$79.75K
KELLOGG CO
943
0
-943
0.00%
-$78.87K
HP INC
3,227
0
-3,227
0.00%
-$78.80K
GENTEX CORP
3,275
0
-3,275
0.00%
-$74.77K
RLI CORP
1,212
0
-1,212
0.00%
-$74.73K
VOYA FINANCIAL INC
1,010
0
-1,010
0.00%
-$71.00K
GCI LIBERTY INC RT 12/17/25
5,462
0
-5,462
0.00%
-$33.87K
GCI Liberty Inc ESCROW DUMMY
1,081
0
-1,081
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
44,983
45,411
428
2.12%
-$3.62M
JPMORGAN CHASE and CO
33,736
34,289
553
1.51%
-$265.08K
JOHNSON&JOHNSON
29,905
30,271
366
1.10%
$1.33M
LILLY ELI and CO
6,399
6,631
232
1.02%
$93.81K
ABBVIE INC
16,973
17,506
533
0.59%
$198.04K
GILEAD SCIENCES INC
26,061
26,163
102
0.57%
$617.46K
PALANTIR TECHNOLOGIES INC
22,995
24,351
1,356
0.49%
-$532.79K
TAPESTRY INC
20,650
21,286
636
0.48%
$1.05M
BANK OF AMERICA CORPORATION
63,519
64,890
1,371
0.47%
-$174.33K
LAM RESEARCH CORP
11,378
13,668
2,290
0.47%
$1.42M
MILLICOM INTL CELL SA
35,501
40,794
5,293
0.44%
$1.09M
INCYTE CORP
24,031
28,570
4,539
0.42%
$383.01K
EXELIXIS INC
59,561
65,537
5,976
0.42%
$256.75K
DOLLAR GENERAL CORP
16,589
18,263
1,674
0.42%
$1.04M
KROGER CO
39,162
41,773
2,611
0.42%
$215.77K
MORGAN STANLEY
15,808
16,788
980
0.41%
$113.38K
MACYS INC
132,674
139,797
7,123
0.40%
-$201.41K
DOLLAR TREE INC
18,342
21,006
2,664
0.39%
$624.36K
BANK OF NEW YORK MELLON CORP
21,534
22,227
693
0.39%
$233.27K
APPLIED MATERIALS INC
6,701
7,104
403
0.39%
$954.49K
EMCOR GROUP INC
3,126
3,632
506
0.39%
$709.11K
COCA COLA CONSOLIDATED INC
11,519
12,918
1,399
0.38%
$737.58K
CH ROBINSON WORLDWIDE INC
12,387
14,056
1,669
0.38%
$635.95K
ALLSTATE CORPORATION
9,355
11,778
2,423
0.37%
$534.19K
HARTFORD INSURANCE GROUP INC/THE
15,157
17,132
1,975
0.35%
$335.74K
AMERICAN EXPRESS CO
7,117
7,560
443
0.34%
-$264.34K
PROGRESSIVE CORP OHIO
10,041
10,902
861
0.34%
$32.04K
NEW YORK TIMES CO CL A
26,971
28,764
1,793
0.34%
$555.45K
SYNCHRONY FINANCIAL
31,343
32,868
1,525
0.33%
-$153.19K
DROPBOX INC CL A
85,811
90,779
4,968
0.33%
-$295.47K
WESTERN UNION CO
206,244
233,708
27,464
0.33%
$437.72K
CIRRUS LOGIC INC
13,397
15,859
2,462
0.33%
$625.83K
TRAVELERS COS IN
6,323
7,248
925
0.33%
$385.27K
GLOBE LIFE INC
12,534
15,061
2,527
0.32%
$499.06K
QUALCOMM INC
14,169
15,341
1,172
0.32%
-$197.72K
VERISIGN INC
8,562
9,430
868
0.31%
-$8.06K
APA CORP
44,316
69,507
25,191
0.31%
$1.00M
KLA CORP
1,062
1,373
311
0.31%
$844.86K
EXPEDIA INC
9,240
9,580
340
0.30%
-$296.27K
AXIS CAPITAL HOLDINGS LTD
17,276
18,908
1,632
0.29%
$232.66K
DILLARDS INC CL A
3,102
3,312
210
0.29%
-$82.09K
VALMONT INDUSTRIES INC
3,857
4,227
370
0.28%
$351.30K
UNITED THERAPEUTICS CORP DEL
3,675
3,826
151
0.28%
$141.87K
ALTRIA GROUP INC
26,280
27,556
1,276
0.28%
$351.68K
VIRTU FINANCIAL INC- CL A
45,112
45,573
461
0.28%
$273.97K
MONSTER BEVERAGE CORP
21,014
22,017
1,003
0.27%
$302.21K
ACUITY INC
5,637
5,962
325
0.26%
-$267.43K
ONEMAIN HOLDINGS INC
29,630
32,417
2,787
0.26%
-$54.37K
ETSY INC
27,699
32,079
4,380
0.26%
$258.66K
HENRY SCHEIN INC
20,346
21,350
1,004
0.26%
$241.83K
WR BERKLEY CORP
20,129
24,249
4,120
0.25%
$174.83K
HANOVER INSURANCE GROUP INC
7,738
9,621
1,883
0.25%
$302.06K
BOSTON BEER COMPANY CL A
6,775
7,651
876
0.25%
$415.32K
NEWMONT CORP
9,536
13,172
3,636
0.25%
$847.16K
AFFIL MANAGERS
4,603
5,567
964
0.25%
$467.08K
BORGWARNER INC
23,506
29,350
5,844
0.25%
$677.51K
GRAND CANYON EDUCATION INC
10,375
10,445
70
0.24%
$24.93K
CACI INTL-A
2,174
2,713
539
0.24%
$313.82K
MATCH GROUP INC
47,359
52,037
4,678
0.24%
$66.84K
MSC INDUSTRIAL DIRECT CO CL A
14,948
17,235
2,287
0.24%
$287.56K
VERTEX PHARMACEUTICALS INC
2,936
3,102
166
0.23%
$268.09K
NEWMARKET CORP
1,895
2,455
560
0.22%
$89.97K
SCHWAB CHARLES CORP
13,522
15,799
2,277
0.22%
$250.17K
LINCOLN NATL CRP
32,708
42,665
9,957
0.21%
$117.80K
MATTEL INC
74,735
82,361
7,626
0.20%
-$182.38K
MGIC INVT CORP
46,251
51,610
5,359
0.20%
$58.00K
FERGUSON ENTERPRISES INC
4,388
5,230
842
0.20%
$259.45K
MUELLER INDUSTRIES INC
8,146
11,514
3,368
0.20%
$463.19K
WAYFAIR INC- A
15,810
17,745
1,935
0.20%
-$397.27K
NRG ENERGY INC
6,990
7,568
578
0.20%
$169.63K
HALOZYME THERAPEUTICS INC
11,736
19,377
7,641
0.20%
$509.33K
DONALDSON CO INC
10,773
14,184
3,411
0.19%
$347.22K
SLM CORP
62,834
69,877
7,043
0.19%
-$531.54K
RITHM CAPITAL CORP
122,290
129,820
7,530
0.19%
-$100.42K
CORE & MAIN IN-A
20,019
23,959
3,940
0.19%
$329.90K
VONTIER CORP W/I
27,667
30,918
3,251
0.19%
$261.41K
CHEMED CORP
2,729
3,078
349
0.18%
$63.46K
UBER TECHNOLOGIES INC
13,546
16,030
2,484
0.18%
$23.17K
HUMANA INC
5,494
6,196
702
0.17%
-$169.67K
ALLEGION PLC
6,351
7,276
925
0.17%
$118.07K
BEST BUY CO INC
14,774
18,575
3,801
0.17%
-$20.19K
QORVO INC
11,453
13,876
2,423
0.17%
$166.62K
LYFT INC-A
69,344
83,075
13,731
0.17%
-$308.55K
HCA HEALTHCARE INC
1,619
2,145
526
0.17%
$313.28K
POPULAR INC
6,665
8,339
1,674
0.17%
$364.22K
ADT INC
119,411
138,652
19,241
0.16%
$126.85K
ARCH CAPITAL GROUP LTD
9,162
11,036
1,874
0.16%
$244.76K
LKQ CORP
30,144
33,254
3,110
0.16%
$206.06K
CBOE GLOBAL MARKETS INC
3,279
3,651
372
0.16%
$247.74K
H&R BLOCK INC
26,579
33,256
6,677
0.15%
-$101.21K
AMPHENOL CORPORATION CL A
5,943
6,916
973
0.15%
$172.78K
CVS HEALTH CORP
8,927
12,464
3,537
0.15%
$278.50K
CROCS INC
7,948
10,838
2,890
0.14%
$307.69K
ROKU INC CLASS A
7,865
9,989
2,124
0.14%
$221.76K
TORO CO
8,253
9,836
1,583
0.14%
$396.82K
AMERICAN FINL GROUP INC OHIO
6,414
7,014
600
0.14%
$49.39K
ROBINHOOD MARKETS INC
10,886
12,284
1,398
0.14%
-$467.00K
CF INDUSTRIES HOLDINGS INC
9,045
9,303
258
0.14%
$214.18K
QUEST DIAGNOSTICS INC
3,573
4,278
705
0.13%
$230.61K
PVH CORP
12,038
12,980
942
0.13%
-$129.91K
APTIV PLC
7,641
11,661
4,020
0.13%
$264.99K
API GROUP CORP
13,097
18,924
5,827
0.12%
$323.24K
FLOWERS FOODS INC
75,872
84,292
8,420
0.12%
$18.70K
NUTANIX INC CL A
12,974
21,513
8,539
0.12%
$203.36K
WESTERN DIGITAL CORP
1,487
2,938
1,451
0.12%
$578.89K
CREDIT ACCEPTANCE CORP
1,124
1,609
485
0.11%
$242.09K
CHEWY INC- CL A
24,227
25,218
991
0.10%
-$150.90K
SMITH (AO) CORP
5,563
8,710
3,147
0.10%
$312.33K
BIOGEN INC
2,491
3,532
1,041
0.10%
$223.92K
SOFI TECHNOLOGIES INC A
34,776
37,758
2,982
0.10%
-$362.96K
CINCINNATI FINANCIAL CORP
3,481
3,972
491
0.10%
$67.95K
CORTEVA INC
6,598
8,120
1,522
0.10%
$205.41K
ROBLOX CORP - A
7,125
9,456
2,331
0.10%
-$27.84K
REGENERON PHARMACEUTICALS INC
663
804
141
0.09%
$111.20K
LEIDOS HOLDINGS INC
2,847
3,542
695
0.09%
$76.14K
COUPANG INC A
26,732
32,094
5,362
0.09%
-$140.42K
HASBRO INC
4,568
6,100
1,532
0.09%
$230.18K
PINTEREST INC CL A
23,442
30,567
7,125
0.08%
-$88.69K
METTLER-TOLEDO INTL INC
237
380
143
0.08%
$169.36K
ALNYLAM PHARMACEUTICALS INC
1,189
1,522
333
0.07%
-$29.81K
NETAPP INC
4,035
5,044
1,009
0.07%
$49.36K
EXPEDITORS INTL OF WASH INC
990
2,838
1,848
0.06%
$266.16K
ORGANON & CO
21,551
50,881
29,330
0.05%
$204.76K
PURE STORAGE INC CL A
4,262
5,562
1,300
0.05%
-$21.96K
AGCO CORP
1,854
2,565
711
0.05%
$153.67K
NU HOLDINGS LTD/CAYMAN ISLANDS
5,550
19,973
14,423
0.04%
$202.68K
DELL TECHNOLOGIES INC CL C
1,152
1,999
847
0.04%
$142.39K
MARATHON PETROLEUM CORP
983
1,371
388
0.04%
$81.31K
ITT INC
1,210
1,227
17
0.04%
$25.52K
CUMMINS INC
179
324
145
0.03%
$100.04K
CROWN HOLDINGS INC
752
1,507
755
0.03%
$99.89K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
280,524
273,883
-6,641
7.10%
-$1.12M
APPLE INC
170,430
165,293
-5,137
6.39%
-$3.86M
MICROSOFT CORP
85,681
82,020
-3,661
4.71%
-$9.94M
AMAZON.COM INC
106,376
100,731
-5,645
3.10%
-$3.66M
ALPHABET INC CL A
64,399
64,380
-19
2.94%
-$548.16K
ALPHABET INC CL C
52,757
52,543
-214
2.39%
-$525.10K
META PLATFORMS INC CL A
25,137
23,488
-1,649
2.23%
-$1.06M
BERKSHIRE HATH-B
20,609
19,860
-749
1.47%
-$560.80K
TESLA INC
19,521
18,193
-1,328
1.07%
-$1.07M
Vanguard Russell 1000
24,973
22,993
-1,980
1.05%
-$574.74K
WALMART INC
57,264
52,160
-5,104
0.98%
$345.63K
VISA INC-CLASS A
19,981
19,081
-900
0.89%
-$573.85K
MASTERCARD INC CL A
10,201
9,674
-527
0.73%
-$612.47K
EXXON MOBIL CORP
32,765
30,774
-1,991
0.69%
$894.92K
COSTCO WHOLESALE CORP
4,975
4,110
-865
0.61%
-$390.76K
NETFLIX INC
39,050
35,446
-3,604
0.50%
-$789.68K
US FOODS HOLDING CORP
32,596
31,280
-1,316
0.44%
$457.63K
WELLS FARGO & CO
36,328
35,505
-823
0.42%
-$226.88K
BRISTOL-MYERS SQUIBB CO
49,162
45,404
-3,758
0.41%
$413.08K
MERCK & CO
25,588
22,760
-2,828
0.41%
$135.75K
PHILIP MORRIS INTL INC
15,369
14,838
-531
0.41%
$351.87K
HOME DEPOT INC
10,585
7,254
-3,331
0.40%
-$1.02M
PROCTER & GAMBLE
22,323
15,748
-6,575
0.39%
-$674.31K
CIENA CORP
9,410
7,415
-1,995
0.38%
$663.99K
UNITEDHEALTH GRP
9,107
8,131
-976
0.35%
-$618.64K
APPLOVIN CORP
5,666
5,155
-511
0.33%
-$1.16M
ELECTRONIC ARTS INC
11,304
10,761
-543
0.32%
-$125.41K
THE BOOKING HOLDINGS INC
577
507
-70
0.31%
-$686.43K
AT&T INC
77,956
75,031
-2,925
0.31%
$73.20K
UBIQUITI INC
3,032
2,479
-553
0.28%
$133.44K
INTL BUS MACH CORP
8,519
7,627
-892
0.27%
-$796.71K
AUTOZONE INC
542
484
-58
0.27%
-$325.55K
NORTHERN TRUST CORP
13,394
12,696
-698
0.27%
$57.50K
O'REILLY AUTOMOTIVE INC
23,009
19,186
-3,823
0.26%
-$538.83K
RINGCENTRAL INC CL A
54,485
49,147
-5,338
0.26%
$252.75K
ALBERTSONS COS INC CL A
99,290
95,897
-3,393
0.25%
-$103.43K
ABBOTT LABS
15,763
14,746
-1,017
0.25%
-$316.15K
PERFORMANCE FOOD GROUP CO
18,114
17,539
-575
0.25%
-$55.99K
TERADATA CORP
60,145
53,808
-6,337
0.25%
-$28.14K
OLD REPUBLIC INTL CORP
40,156
38,434
-1,722
0.24%
-$203.53K
State Street Navigator Securities Lending Government Money Market Portfolio