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 |
|---|---|---|---|---|---|
| NIAGEN BIOSCIENCE INC | 0 | 643,269 | 643,269 | 0.03% | $3.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 974,256 | 0 | -974,256 | 0.00% | -$81.49M |
| TREEHOUSE FOODS INC | 515,430 | 0 | -515,430 | 0.00% | -$12.31M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 11,347,989 | 11,623,673 | 275,684 | 15.04% | $233.18M |
| COSTCO WHOLESALE CORP | 1,133,751 | 1,156,163 | 22,412 | 11.82% | $132.85M |
| PROCTER & GAMBLE | 5,877,682 | 5,940,361 | 62,679 | 10.04% | $122.39M |
| COCA-COLA CO/THE | 10,022,276 | 10,120,523 | 98,247 | 8.35% | $92.60M |
| PEPSICO INC | 2,629,488 | 2,772,596 | 143,108 | 4.76% | $79.51M |
| PHILIP MORRIS INTL INC | 2,440,768 | 2,448,928 | 8,160 | 4.63% | $73.16M |
| ALTRIA GROUP INC | 4,966,409 | 5,086,998 | 120,589 | 3.55% | $58.14M |
| MONDELEZ INTL INC | 3,868,230 | 3,962,667 | 94,437 | 2.47% | $21.33M |
| COLGATE-PALMOLIVE CO | 2,321,748 | 2,378,116 | 56,368 | 2.38% | $49.12M |
| MONSTER BEVERAGE CORP | 2,247,724 | 2,302,135 | 54,411 | 1.99% | $27.82M |
| TARGET CORP | 1,412,276 | 1,446,403 | 34,127 | 1.66% | $36.61M |
| SYSCO CORP | 1,516,047 | 1,552,907 | 36,860 | 1.43% | $26.04M |
| KROGER CO | 1,958,826 | 2,014,830 | 56,004 | 1.39% | $5.70M |
| KEURIG DR PEPPER INC | 4,082,156 | 4,181,093 | 98,937 | 1.28% | $12.71M |
| KIMBERLY CLARK CORP | 1,050,011 | 1,079,790 | 29,779 | 1.22% | $5.75M |
| KENVUE INC | 6,124,064 | 6,272,481 | 148,417 | 1.21% | $13.68M |
| DOLLAR GENERAL CORP | 733,193 | 751,019 | 17,826 | 1.19% | $37.06M |
| HERSHEY CO/THE | 483,915 | 495,673 | 11,758 | 1.18% | $26.10M |
| ARCHER DANIELS MIDLAND CO | 1,559,643 | 1,597,394 | 37,751 | 1.12% | $15.55M |
| CASEY'S GENERAL | 127,463 | 130,542 | 3,079 | 0.90% | $16.79M |
| ESTEE LAUDER COS INC CL A | 790,788 | 809,799 | 19,011 | 0.90% | $14.26M |
| CHURCH & DWIGHT | 824,132 | 843,937 | 19,805 | 0.89% | $18.31M |
| DOLLAR TREE INC | 660,444 | 676,434 | 15,990 | 0.87% | $12.37M |
| CONSTELLATION BRANDS INC CL A | 509,110 | 521,366 | 12,256 | 0.83% | $12.87M |
| GENERAL MILLS INC | 1,759,532 | 1,815,414 | 55,882 | 0.83% | -$1.20M |
| US FOODS HOLDING CORP | 798,596 | 817,842 | 19,246 | 0.80% | $16.19M |
| KRAFT HEINZ CO/T | 2,976,772 | 3,076,615 | 99,843 | 0.77% | -$221.96K |
| TYSON FOODS INC CL A | 1,020,654 | 1,045,444 | 24,790 | 0.69% | $8.69M |
| BUNGE GLOBAL SA | 520,466 | 533,031 | 12,565 | 0.65% | $14.31M |
| MCCORMICK-N/V | 820,826 | 842,714 | 21,888 | 0.61% | $4.48M |
| CLOROX CO | 393,977 | 464,929 | 70,952 | 0.60% | $16.59M |
| PERFORMANCE FOOD GROUP CO | 562,543 | 579,831 | 17,288 | 0.57% | $1.67M |
| BJS WHSL CLUB HLDGS INC | 495,168 | 511,446 | 16,278 | 0.51% | $6.34M |
| JM SMUCKER CO/THE | 406,169 | 424,938 | 18,769 | 0.50% | $6.96M |
| COCA COLA CONSOLIDATED INC | 222,103 | 227,450 | 5,347 | 0.47% | $9.84M |
| DARLING INGREDIENTS INC | 777,257 | 796,684 | 19,427 | 0.43% | $13.90M |
| CONAGRA BRANDS INC | 2,013,013 | 2,081,600 | 68,587 | 0.41% | $4.14M |
| CELSIUS HOLDINGS INC | 691,640 | 708,913 | 17,273 | 0.38% | $9.69M |
| MOLSON COORS BEVERAGE CO B | 738,903 | 756,465 | 17,562 | 0.37% | $2.69M |
| HORMEL FOODS CRP | 1,369,291 | 1,401,715 | 32,424 | 0.36% | $4.10M |
| INGREDION INC | 287,335 | 294,110 | 6,775 | 0.35% | $3.65M |
| SPROUTS FMRS MKT INC | 347,859 | 447,669 | 99,810 | 0.33% | $3.92M |
| PRIMO BRANDS CORP A | 1,396,065 | 1,429,497 | 33,432 | 0.33% | $10.52M |
| LAMB WESTON HOLDINGS INC | 579,960 | 657,797 | 77,837 | 0.32% | -$2.55M |
| ALBERTSONS COS INC CL A | 1,669,712 | 1,750,340 | 80,628 | 0.32% | $725.27K |
| MAPLEBEAR INC | 773,651 | 805,774 | 32,123 | 0.31% | -$2.28M |
| FRESHPET INC | 342,680 | 351,318 | 8,638 | 0.30% | $10.08M |
| ELF BEAUTY INC | 306,977 | 314,795 | 7,818 | 0.29% | $5.59M |
| PRICESMART INC | 172,357 | 176,428 | 4,071 | 0.28% | $6.06M |
| THE CAMPBELL'S COMPANY | 912,869 | 1,011,560 | 98,691 | 0.28% | -$562.71K |
| POST HOLDINGS INC | 229,893 | 247,300 | 17,407 | 0.27% | $2.37M |
| ANDERSONS INC | 366,719 | 375,899 | 9,180 | 0.25% | $5.66M |
| CAL-MAINE FOODS INC | 248,659 | 280,656 | 31,997 | 0.25% | $3.73M |
| VITA COCO CO INC/THE | 403,808 | 414,183 | 10,375 | 0.24% | $2.48M |
| HERBALIFE NUTRIT | 1,168,455 | 1,196,398 | 27,943 | 0.24% | $8.48M |
| WD-40 CO | 94,933 | 97,514 | 2,581 | 0.23% | $4.64M |
| TURNING POINT BRANDS INC | 164,511 | 168,618 | 4,107 | 0.23% | $6.62M |
| MARZETTI COMPANY/THE | 123,802 | 130,345 | 6,543 | 0.22% | $753.39K |
| CHEFS WAREHOUSE INC | 288,009 | 296,115 | 8,106 | 0.21% | $3.48M |
| UNITED NATURAL FOODS INC | 536,930 | 550,421 | 13,491 | 0.21% | $998.73K |
| SPECTRUM BRANDS HOLDINGS INC | 260,614 | 266,832 | 6,218 | 0.21% | $5.45M |
| PILGRIM'S PRIDE CORP NEW | 434,119 | 444,969 | 10,850 | 0.19% | $2.69M |
| CENTRAL GARDEN and PET CO CL A | 543,244 | 554,603 | 11,359 | 0.19% | $2.35M |
| INTERPARFUMS INC | 182,944 | 187,630 | 4,686 | 0.19% | $4.04M |
| FRESH DEL MONTE | 425,965 | 438,596 | 12,631 | 0.19% | $3.43M |
| BOSTON BEER COMPANY CL A | 80,288 | 82,286 | 1,998 | 0.19% | $3.02M |
| SEABOARD CORP | 3,263 | 3,337 | 74 | 0.17% | $1.86M |
| REYNOLDS CONSUMER PRODUCTS INC | 648,759 | 677,309 | 28,550 | 0.17% | $598.04K |
| FLOWERS FOODS INC | 1,555,889 | 1,659,275 | 103,386 | 0.17% | -$301.05K |
| J & J SNACK FOOD | 176,366 | 180,788 | 4,422 | 0.16% | -$548.00K |
| UNIVERSAL CORP | 280,825 | 288,492 | 7,667 | 0.16% | $684.35K |
| ENERGIZER HOLDIN | 640,160 | 713,122 | 72,962 | 0.16% | $3.73M |
| BELLRING BRANDS INC | 768,754 | 811,318 | 42,564 | 0.15% | -$8.83M |
| SIMPLY GOOD FOODS CO | 851,808 | 873,987 | 22,179 | 0.15% | -$1.85M |
| INGLES MARKETS INC-CL A | 164,832 | 169,064 | 4,232 | 0.15% | $1.71M |
| NATL BEVERAGE | 318,318 | 326,470 | 8,152 | 0.12% | $1.03M |
| EDGEWELL PERSONAL CARE CO | 500,134 | 512,979 | 12,845 | 0.12% | $2.73M |
| COTY INC-CL A | 4,128,152 | 4,555,279 | 427,127 | 0.12% | -$2.27M |
| GROCERY OUTLET HOLDING CORP | 1,111,851 | 1,136,489 | 24,638 | 0.11% | -$1.15M |
| WEIS MARKETS INC | 154,209 | 158,123 | 3,914 | 0.11% | $695.46K |
| TOOTSIE ROLL INDUSTRIES INC | 213,268 | 217,780 | 4,512 | 0.09% | $1.02M |
| VITAL FARMS INC | 405,183 | 414,169 | 8,986 | 0.09% | -$4.51M |
| SANFILIPPO (JOHN B) and SON INC. | 102,739 | 104,976 | 2,237 | 0.09% | $1.21M |
| UTZ BRANDS INC A | 830,390 | 848,053 | 17,663 | 0.08% | -$168.07K |
| MISSION PRODUCE INC | 520,277 | 531,280 | 11,003 | 0.08% | $1.29M |
| OIL-DRI CORP OF AMERICA | 105,925 | 108,192 | 2,267 | 0.07% | $1.57M |
| SENECA FOODS CORP CL A | 51,073 | 52,133 | 1,060 | 0.07% | $1.07M |
| CALAVO GROWERS INC | 192,799 | 196,860 | 4,061 | 0.05% | $1.33M |
| B&G FOODS INC | 905,889 | 925,059 | 19,170 | 0.05% | $735.92K |
| NU SKIN ENTERPRISES INC CL A | 562,654 | 576,758 | 14,104 | 0.05% | -$673.74K |
| VILLAGE SUPER MKT INC CL A NEW | 114,498 | 116,906 | 2,408 | 0.05% | $619.82K |
| CENTRAL GARDEN and PET CO | 98,060 | 108,182 | 10,122 | 0.04% | $889.92K |
| MGP INGREDIENTS INC | 169,670 | 173,645 | 3,975 | 0.03% | -$570.92K |
| HONEST CO INC (THE) | 1,136,052 | 1,160,073 | 24,021 | 0.03% | $192.22K |
| OLAPLEX HOLDINGS INC | 1,889,861 | 1,929,849 | 39,988 | 0.03% | $952.62K |
| NATURAL GROCERS VIT GROC INC | 104,148 | 106,334 | 2,186 | 0.03% | -$15.90K |
| USANA HEALTH SCIENCES INC | 123,771 | 126,403 | 2,632 | 0.03% | $263.34K |
| WESTROCK COFFEE HOLDINGS LLC | 375,666 | 383,595 | 7,929 | 0.02% | $61.34K |
| MEDIFAST INC | 125,685 | 128,317 | 2,632 | 0.01% | -$27.59K |
| BEAUTY HEALTH CO/THE | 925,643 | 949,283 | 23,640 | 0.01% | -$382.70K |
| HAIN CELESTIAL GROUP INC | 1,034,049 | 1,055,696 | 21,647 | 0.01% | -$293.53K |
| BEYOND MEAT INC | 825,096 | 842,542 | 17,446 | 0.01% | -$13.37K |
| US ULTRA BOND CBT Sep25 | 198,000 | 305,000 | 107,000 | 0.00% | $40.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROWN FORMAN CORP NON VTG CL B | 931,673 | 731,602 | -200,071 | 0.21% | -$5.89M |
| Vanguard Market Liquidity Fund | 9,936,906 | 6,429,389 | -3,507,517 | 0.08% | -$3.71M |
No positions in this category.
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