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 |
|---|---|---|---|---|---|
| INTERDIGITAL INC | 0 | 13,246 | 13,246 | 4.45% | $4.86M |
| CARDINAL HEALTH INC | 0 | 20,094 | 20,094 | 4.23% | $4.61M |
| CASEY'S GENERAL | 0 | 6,421 | 6,421 | 4.04% | $4.40M |
| CRH PLC | 0 | 33,820 | 33,820 | 3.72% | $4.06M |
| JPMORGAN CHASE and CO | 0 | 13,114 | 13,114 | 3.61% | $3.94M |
| NETFLIX INC | 0 | 38,913 | 38,913 | 3.44% | $3.74M |
| CARPENTER TECHNOLOGY CORP | 0 | 9,333 | 9,333 | 3.41% | $3.72M |
| TECHNIPFMC PLC | 0 | 55,156 | 55,156 | 3.35% | $3.66M |
| Spotify Technology SA | 0 | 7,080 | 7,080 | 3.34% | $3.65M |
| TARGA RESOURCES CORP | 0 | 15,247 | 15,247 | 3.30% | $3.60M |
| GRANITE CONSTRUCTION INC | 0 | 25,363 | 25,363 | 3.13% | $3.41M |
| FLEX LTD | 0 | 53,025 | 53,025 | 3.07% | $3.34M |
| SPROUTS FMRS MKT INC | 0 | 44,880 | 44,880 | 3.04% | $3.32M |
| EMCOR GROUP INC | 0 | 4,409 | 4,409 | 2.93% | $3.19M |
| RALPH LAUREN CORP | 0 | 8,786 | 8,786 | 2.92% | $3.19M |
| WALMART INC | 0 | 24,375 | 24,375 | 2.86% | $3.12M |
| BANK OF NEW YORK MELLON CORP | 0 | 25,712 | 25,712 | 2.81% | $3.06M |
| INTERACTIVE BROKERS GROUP INC | 0 | 42,472 | 42,472 | 2.77% | $3.02M |
| META PLATFORMS INC CL A | 0 | 4,651 | 4,651 | 2.77% | $3.01M |
| LILLY ELI and CO | 0 | 2,823 | 2,823 | 2.72% | $2.97M |
| ROYAL CARIBBEAN | 0 | 9,479 | 9,479 | 2.70% | $2.95M |
| INTL BUS MACH CORP | 0 | 10,802 | 10,802 | 2.38% | $2.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CINTAS CORP | 20,777 | 0 | -20,777 | 0.00% | -$3.86M |
| O'REILLY AUTOMOTIVE INC | 37,766 | 0 | -37,766 | 0.00% | -$3.84M |
| WW GRAINGER INC | 4,035 | 0 | -4,035 | 0.00% | -$3.83M |
| MOTOROLA SOLUTIONS INC | 10,184 | 0 | -10,184 | 0.00% | -$3.76M |
| ORACLE CORP | 15,111 | 0 | -15,111 | 0.00% | -$3.05M |
| MICROSOFT CORP | 6,037 | 0 | -6,037 | 0.00% | -$2.97M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 14,117 | 0 | -14,117 | 0.00% | -$2.94M |
| PHILIP MORRIS INTL INC | 18,442 | 0 | -18,442 | 0.00% | -$2.90M |
| RELIANCE STEEL and ALUMINUM CO | 10,393 | 0 | -10,393 | 0.00% | -$2.90M |
| FERRARI NV /EUR/ 0.00000000 | 7,404 | 0 | -7,404 | 0.00% | -$2.90M |
| HILTON WORLDWIDE HOLDINGS INC | 10,179 | 0 | -10,179 | 0.00% | -$2.90M |
| CBOE GLOBAL MARKETS INC | 11,170 | 0 | -11,170 | 0.00% | -$2.88M |
| HUBBELL INC | 6,677 | 0 | -6,677 | 0.00% | -$2.88M |
| HOULIHAN LOKEY I | 16,410 | 0 | -16,410 | 0.00% | -$2.88M |
| VISA INC-CLASS A | 8,601 | 0 | -8,601 | 0.00% | -$2.88M |
| MASTERCARD INC CL A | 5,208 | 0 | -5,208 | 0.00% | -$2.87M |
| REPUBLIC SVCS | 13,165 | 0 | -13,165 | 0.00% | -$2.86M |
| ARCH CAPITAL GRP | 30,419 | 0 | -30,419 | 0.00% | -$2.86M |
| LINDE PLC | 6,928 | 0 | -6,928 | 0.00% | -$2.84M |
| APPLE INC | 10,130 | 0 | -10,130 | 0.00% | -$2.82M |
| STRYKER CORP | 7,587 | 0 | -7,587 | 0.00% | -$2.82M |
| ABBVIE INC | 12,214 | 0 | -12,214 | 0.00% | -$2.78M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 27,560 | 31,981 | 4,421 | 4.28% | $787.94K |
| TRANE TECHNOLOGI | 9,131 | 9,419 | 288 | 3.99% | $506.06K |
| TRANSDIGM GROUP INC | 2,824 | 3,283 | 459 | 3.92% | $435.94K |
| BOSTON SCIENTIFIC CORP | 38,017 | 55,079 | 17,062 | 3.88% | $371.05K |
| TJX COS INC | 19,001 | 20,263 | 1,262 | 3.00% | $389.08K |
| BROADCOM INC | 7,437 | 10,114 | 2,677 | 2.96% | $235.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | 4,468 | 4,288 | -180 | 3.97% | $477.29K |
| MUELLER INDUSTRIES INC | 34,585 | 27,192 | -7,393 | 2.94% | -$592.29K |
| BBH SWEEP VEHICLE | 378,910 | 45,088 | -333,822 | 0.04% | -$333.82K |
No positions in this category.
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