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.
▶
Opened
· 31 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
0
466
466
2.20%
$326.62K
SOLSTICE ADV MAT
0
3,705
3,705
1.96%
$290.88K
TTM TECHNOLOGIES INC
0
2,600
2,600
1.83%
$271.02K
CIENA CORP
0
732
732
1.72%
$255.25K
TECHNIPFMC PLC
0
3,805
3,805
1.70%
$252.31K
ATI INC
0
1,510
1,510
1.67%
$247.02K
ROYAL GOLD INC
0
814
814
1.65%
$244.03K
CURTISS WRIGHT CORPORATION
0
325
325
1.54%
$227.61K
WOODWARD INC
0
579
579
1.51%
$223.93K
PRIMORIS SVCS CORP
0
1,450
1,450
1.48%
$218.54K
EASTMAN CHEMICAL CO
0
2,820
2,820
1.44%
$212.94K
CARPENTER TECHNOLOGY CORP
0
532
532
1.43%
$211.77K
FABRINET
0
375
375
1.38%
$204.61K
SITIME CORP
0
510
510
1.37%
$202.92K
KRYSTAL BIOTECH INC
0
730
730
1.36%
$201.22K
NVENT ELECTRIC
0
1,685
1,685
1.35%
$199.44K
LKQ CORP
0
5,960
5,960
1.33%
$197.34K
GLAUKOS CORP
0
1,594
1,594
1.30%
$191.92K
MARKETAXESS HLDGS INC
0
993
993
1.29%
$190.66K
SANMINA CORP
0
1,200
1,200
1.26%
$186.31K
BWX TECHNOLOGIES INC
0
900
900
1.25%
$185.38K
JOHN BEAN TECHNOLOGIES CORP
0
1,195
1,195
1.24%
$184.03K
TEMPUR SEALY INTERNATIONAL INC
0
2,028
2,028
1.23%
$181.53K
QORVO INC
0
2,100
2,100
1.18%
$174.09K
TALEN ENERGY CORP
0
450
450
1.13%
$166.94K
ADV MICRO DEVICE
0
800
800
1.08%
$160.17K
TWILIO INC CLASS A
0
1,300
1,300
1.06%
$157.25K
LUMEN TECHNOLOGIES INC
0
22,000
22,000
1.06%
$156.42K
TENET HEALTHCARE CORP
0
600
600
0.97%
$143.63K
PALANTIR TECHNOLOGIES INC
0
1,013
1,013
0.94%
$138.97K
LINCOLN NATL CRP
0
4,042
4,042
0.94%
$138.64K
▶
Exited
· 33 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
290
0
-290
0.00%
-$283.31K
INTERACTIVE BROKERS GROUP INC
3,808
0
-3,808
0.00%
-$247.60K
EXPAND ENERGY CORP
1,790
0
-1,790
0.00%
-$218.25K
DYCOM INDUSTRIES INC
568
0
-568
0.00%
-$205.35K
TERRENO REALTY CORP
3,166
0
-3,166
0.00%
-$198.79K
ROCKET COS INC-A
9,839
0
-9,839
0.00%
-$196.58K
EMCOR GROUP INC
292
0
-292
0.00%
-$179.60K
UNITEDHEALTH GRP
504
0
-504
0.00%
-$166.20K
BADGER METER INC
930
0
-930
0.00%
-$166.04K
ACI WORLDWIDE INC
3,525
0
-3,525
0.00%
-$165.18K
SALESFORCE INC
694
0
-694
0.00%
-$159.99K
WATSCO INC
454
0
-454
0.00%
-$157.27K
AVANTOR INC
13,047
0
-13,047
0.00%
-$153.04K
MERIT MEDICAL SYSTEMS INC
1,756
0
-1,756
0.00%
-$152.05K
AECOM
1,369
0
-1,369
0.00%
-$141.18K
ETSY INC
2,524
0
-2,524
0.00%
-$136.85K
WILLIAMS-SONOMA INC
739
0
-739
0.00%
-$133.03K
CARLISLE COS INC
410
0
-410
0.00%
-$130.41K
GROUP 1 AUTOMOTIVE INC
322
0
-322
0.00%
-$129.13K
RELIANCE STEEL and ALUMINUM CO
455
0
-455
0.00%
-$127.09K
ESSENTIAL PROPERTIES REALTY TRUST INC
3,960
0
-3,960
0.00%
-$125.37K
MACERICH COMPANY
7,179
0
-7,179
0.00%
-$124.63K
MANHATTAN ASSOCIATES INC
706
0
-706
0.00%
-$124.57K
BALCHEM CORP
760
0
-760
0.00%
-$118.72K
MERITAGE HOMES CORP
1,559
0
-1,559
0.00%
-$113.93K
RPM INTL INC
1,032
0
-1,032
0.00%
-$110.68K
DOCUSIGN INC
1,532
0
-1,532
0.00%
-$106.24K
DYNATRACE INC
2,173
0
-2,173
0.00%
-$96.83K
MARATHON DIGITAL HOLDINGS INC
8,160
0
-8,160
0.00%
-$96.37K
CSW INDUSTRI INC
329
0
-329
0.00%
-$89.45K
SHAKE SHACK INC - CLASS A
998
0
-998
0.00%
-$87.31K
INSPIRE MEDICAL SYSTEMS INC
686
0
-686
0.00%
-$85.35K
OWENS CORNING INC
748
0
-748
0.00%
-$84.70K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MSILF Treasury Portfolio, Class Institutional
589,025
597,417
8,392
4.03%
$8.39K
META PLATFORMS INC CL A
200
350
150
1.53%
$97.27K
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTERDIGITAL INC
1,117
700
-417
1.73%
-$143.04K
COHERENT CORP
1,659
959
-700
1.68%
-$24.19K
ALPHABET INC CL C
1,378
778
-600
1.64%
-$198.83K
CASEY'S GENERAL
338
320
-18
1.48%
$26.57K
LILLY ELI and CO
223
200
-23
1.42%
-$29.43K
FLEX LTD
3,421
3,000
-421
1.28%
-$13.16K
APPLE INC
729
700
-29
1.25%
-$18.36K
PURE STORAGE INC CL A
2,819
2,600
-219
1.13%
-$83.81K
TESLA INC
423
400
-23
1.09%
-$20.96K
▶
Unchanged
· 32 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MOOG INC-CLASS A
808
808
0
1.84%
$87.06K
XPO LOGISTICS INC
1,286
1,286
0
1.83%
$87.98K
EXXON MOBIL CORP
1,616
1,616
0
1.66%
$59.11K
SEMTECH CORP
2,683
2,683
0
1.63%
$43.09K
JOHNSON&JOHNSON
951
951
0
1.59%
$39.48K
ABBVIE INC
1,013
1,013
0
1.59%
$4.44K
WALMART INC
1,803
1,803
0
1.56%
$31.44K
AIR LEASE CORP CL A
3,415
3,415
0
1.49%
$3.11K
ALPHABET INC CL A
678
678
0
1.43%
-$5.71K
UNITED THERAPEUTICS CORP DEL
419
419
0
1.43%
$7.50K
CARETRUST REIT INC
5,013
5,013
0
1.37%
$15.49K
COSTCO WHOLESALE CORP
192
192
0
1.31%
$18.66K
ZURN ELKAY WATER SOLUTIONS CORP
3,590
3,590
0
1.24%
$11.78K
BANK OF AMERICA CORPORATION
3,623
3,623
0
1.22%
-$13.84K
NVIDIA CORP
1,008
1,008
0
1.21%
$192
US FOODS HOLDING CORP
1,835
1,835
0
1.20%
$32.92K
BERKSHIRE HATH-B
336
336
0
1.15%
-$2.98K
VISA INC-CLASS A
521
521
0
1.13%
-$7.45K
JPMORGAN CHASE and CO
551
551
0
1.12%
-$7.04K
BURLINGTON STORES INC
516
516
0
1.07%
$28.19K
BROADCOM INC
484
484
0
1.04%
-$40.37K
FED SIGNAL CORP
1,317
1,317
0
1.04%
$3.20K
ARMSTRONG WORLD INDUSTRIES INC
837
837
0
0.98%
-$13.59K
ILLUMINA INC
1,073
1,073
0
0.97%
$3.23K
BRINKER INTL
930
930
0
0.93%
-$5.20K
RB GLOBAL INC
1,337
1,337
0
0.91%
$3.69K
NETFLIX INC
1,370
1,370
0
0.89%
-$15.54K
AMAZON.COM INC
627
627
0
0.89%
-$14.56K
PROCTER & GAMBLE
761
761
0
0.86%
$14.49K
HOME DEPOT INC
326
326
0
0.84%
$7.76K
MASTERCARD INC CL A
232
232
0
0.81%
-$7.73K
MICROSOFT CORP
275
275
0
0.73%
-$27.30K
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