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 |
|---|---|---|---|---|---|
| MODINE MFG CO | 0 | 58,644 | 58,644 | 3.02% | $13.33M |
| BLOOM ENERGY CORP CL A | 0 | 62,699 | 62,699 | 2.21% | $9.76M |
| CAPITAL POWER CO | 0 | 92,475 | 92,475 | 0.98% | $4.34M |
| EXPAND ENERGY CORP | 0 | 29,907 | 29,907 | 0.73% | $3.23M |
| MIRION TECHNOLOGIES INC-A | 0 | 145,561 | 145,561 | 0.71% | $3.15M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | 74,302 | 0 | -74,302 | 0.00% | -$6.75M |
| ARISTA NETWORKS INC | 250 | 0 | -250 | 0.00% | -$32.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEL FUSE INC NV CL B | 83,248 | 124,618 | 41,370 | 6.49% | $15.80M |
| POWELL INDUSTRIES INC | 41,400 | 53,872 | 12,472 | 6.39% | $14.83M |
| NEXTERA ENERGY INC | 173,122 | 293,072 | 119,950 | 6.23% | $12.54M |
| QUANTA SVCS INC | 26,220 | 37,797 | 11,577 | 4.82% | $9.09M |
| AMERICAN ELECTRIC POWER CO INC | 78,948 | 153,075 | 74,127 | 4.64% | $10.71M |
| AMPHENOL CORPORATION CL A | 78,557 | 125,713 | 47,156 | 4.16% | $7.29M |
| GE VERNOVA LLC | 9,953 | 20,314 | 10,361 | 4.02% | $11.78M |
| HUBBELL INC | 20,061 | 33,453 | 13,392 | 3.88% | $8.46M |
| ENTERGY CORP | 90,072 | 159,433 | 69,361 | 3.87% | $8.29M |
| MLP | 533,856 | 868,661 | 334,805 | 3.71% | $7.44M |
| NISOURCE INC | 202,508 | 337,420 | 134,912 | 3.62% | $7.02M |
| IDACORP INC | 66,147 | 110,291 | 44,144 | 3.60% | $7.16M |
| OGE ENERGY CORP | 182,996 | 305,012 | 122,016 | 3.40% | $6.61M |
| EATON CORP PLC | 20,061 | 38,538 | 18,477 | 3.28% | $7.55M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 69,173 | 96,315 | 27,142 | 3.15% | $5.85M |
| VERTIV HOLDINGS CO | 43,896 | 51,049 | 7,153 | 2.95% | $5.12M |
| ABB Ltd. (Registered) | 92,160 | 138,185 | 46,025 | 2.93% | $6.28M |
| ITRON INC | 80,474 | 134,042 | 53,568 | 2.85% | $4.62M |
| ADV ENERGY INDS | 21,574 | 35,958 | 14,384 | 2.73% | $7.51M |
| SCHNEIDER ELECTR | 26,778 | 35,331 | 8,553 | 2.62% | $4.37M |
| NVENT ELECTRIC PLC | 55,001 | 91,705 | 36,704 | 2.46% | $4.95M |
| BWX TECHNOLOGIES INC | 40,358 | 52,157 | 11,799 | 2.43% | $3.52M |
| XCEL ENERGY INC | 72,309 | 120,421 | 48,112 | 2.28% | $4.10M |
| PPL CORPORATION | 145,797 | 243,013 | 97,216 | 2.15% | $4.09M |
| CATERPILLAR INC | 8,632 | 12,149 | 3,517 | 2.05% | $4.05M |
| IBERDROLA SA | 131,107 | 220,835 | 89,728 | 1.19% | $2.47M |
| FIRST AM-TR OB-X | 1,790,148 | 1,967,781 | 177,632 | 0.45% | $177.63K |
No positions in this category.
No positions in this category.
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