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 |
|---|---|---|---|---|---|
| NRG ENERGY INC | 0 | 2,317 | 2,317 | 1.48% | $414.65K |
| PRIMERICA INC | 0 | 1,550 | 1,550 | 1.40% | $393.17K |
| WILLIAMS-SONOMA INC | 0 | 1,830 | 1,830 | 1.34% | $376.34K |
| EQUITY LIFESTYLE PPTYS INC | 0 | 5,388 | 5,388 | 1.29% | $361.86K |
| WINGSTOP INC | 0 | 1,385 | 1,385 | 1.28% | $359.42K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 7,686 | 7,686 | 1.27% | $358.24K |
| JACK HENRY | 0 | 2,194 | 2,194 | 1.27% | $356.44K |
| TRANSUNION | 0 | 4,507 | 4,507 | 1.26% | $354.02K |
| CORTEVA INC | 0 | 4,364 | 4,364 | 1.24% | $349.64K |
| POOL CORP | 0 | 1,476 | 1,476 | 1.19% | $335.32K |
| POPULAR INC | 0 | 2,424 | 2,424 | 1.17% | $328.11K |
| BROWN & BROWN | 0 | 3,231 | 3,231 | 0.83% | $232.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIR LEASE CORP CL A | 7,062 | 0 | -7,062 | 0.00% | -$451.47K |
| CASEY'S GENERAL | 753 | 0 | -753 | 0.00% | -$429.56K |
| ACCENTURE PLC-A | 1,650 | 0 | -1,650 | 0.00% | -$412.50K |
| SHERWIN WILLIAMS CO | 1,156 | 0 | -1,156 | 0.00% | -$397.31K |
| RELIANCE STEEL and ALUMINUM CO | 1,183 | 0 | -1,183 | 0.00% | -$330.44K |
| HOME DEPOT INC | 924 | 0 | -924 | 0.00% | -$329.79K |
| META PLATFORMS INC CL A | 506 | 0 | -506 | 0.00% | -$327.86K |
| KINSALE CAPITAL GROUP INC | 744 | 0 | -744 | 0.00% | -$286.37K |
| TETRA TECH INC | 6,542 | 0 | -6,542 | 0.00% | -$227.27K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,513 | 0 | -2,513 | 0.00% | -$209.73K |
| NORDSON CORP | 796 | 0 | -796 | 0.00% | -$189.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 56,482 | 904,216 | 847,734 | 3.22% | $847.73K |
| HUNT J B TRANSPORT SERVICES IN | 1,288 | 2,310 | 1,022 | 1.92% | $315.12K |
| NEW YORK TIMES CO CL A | 5,926 | 6,682 | 756 | 1.90% | $150.93K |
| MICROSOFT CORP | 1,144 | 1,356 | 212 | 1.90% | -$30.30K |
| JPMORGAN CHASE and CO | 1,614 | 1,756 | 142 | 1.88% | $22.02K |
| MOTOROLA SOLUTIONS INC | 924 | 1,057 | 133 | 1.81% | $168.16K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,429 | 1,732 | 303 | 1.63% | $159.14K |
| PHILIP MORRIS INTL INC | 1,789 | 2,336 | 547 | 1.55% | $154.70K |
| AMERICAN WATER WRKS COMPANY | 2,510 | 3,037 | 527 | 1.47% | $86.65K |
| AMERIPRISE FINANCIAL INC | 782 | 868 | 86 | 1.45% | $51.68K |
| ENCOMPASS HEALTH CORP | 3,626 | 3,769 | 143 | 1.45% | -$14.81K |
| INTUIT INC | 932 | 948 | 16 | 1.38% | -$203.20K |
| BROADRIDGE FINL | 1,680 | 2,046 | 366 | 1.35% | -$2.90K |
| PERDOCEO EDUCATION CORP | 7,667 | 10,963 | 3,296 | 1.30% | $151.25K |
| CINTAS CORP | 1,431 | 1,816 | 385 | 1.30% | $99.06K |
| HAMILTON LANE INC - A | 2,558 | 3,377 | 819 | 1.26% | $37.36K |
| SALESFORCE INC | 1,338 | 1,649 | 311 | 1.14% | $12.75K |
| BENTLEY SYSTEM-B | 7,332 | 8,557 | 1,225 | 1.11% | $5.11K |
| AUTOMATIC DATA PROCESSING INC | 1,232 | 1,403 | 171 | 1.07% | -$13.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,640 | 1,528 | -112 | 2.04% | $94.28K |
| MORGAN STANLEY | 3,463 | 3,224 | -239 | 1.91% | -$50.70K |
| LAM RESEARCH CORP | 3,175 | 2,287 | -888 | 1.90% | $39.61K |
| ROSS STORES INC | 2,740 | 2,550 | -190 | 1.87% | $41.16K |
| WESCO INTL | 2,519 | 1,786 | -733 | 1.84% | -$156.56K |
| ALPHABET INC CL A | 1,757 | 1,638 | -119 | 1.82% | -$51.89K |
| AMPHENOL CORPORATION CL A | 4,877 | 3,450 | -1,427 | 1.79% | -$183.26K |
| NEXSTAR MEDIA GROUP INC | 2,130 | 1,984 | -146 | 1.77% | $88.77K |
| PRICESMART INC | 3,426 | 3,189 | -237 | 1.75% | $71.34K |
| APPLE INC | 2,444 | 1,797 | -647 | 1.69% | -$206.78K |
| VERTIV HOLDINGS CO | 3,303 | 1,840 | -1,463 | 1.67% | -$124.65K |
| LILLY ELI and CO | 791 | 435 | -356 | 1.63% | -$393.08K |
| CENCORA INC | 1,277 | 1,190 | -87 | 1.58% | -$28.28K |
| ENSIGN GROUP INC | 2,978 | 2,021 | -957 | 1.54% | -$119.70K |
| VISA INC-CLASS A | 1,451 | 1,350 | -101 | 1.54% | -$53.08K |
| MARRIOTT INTL-A | 1,346 | 1,253 | -93 | 1.52% | $17.94K |
| MONOLITHIC POWER SYS INC | 515 | 364 | -151 | 1.48% | -$62.05K |
| BROADCOM INC | 2,478 | 1,289 | -1,189 | 1.47% | -$586.63K |
| RESMED INC | 2,050 | 1,590 | -460 | 1.45% | -$117.00K |
| ROYAL GOLD INC | 2,034 | 1,358 | -676 | 1.45% | -$7.50K |
| NEXTERA ENERGY INC | 4,610 | 4,287 | -323 | 1.43% | $4.20K |
| DIAMONDBACK ENERGY INC | 2,443 | 2,274 | -169 | 1.41% | $23.08K |
| REGENERON PHARMACEUTICALS INC | 542 | 506 | -36 | 1.41% | -$27.34K |
| ALLSTATE CORPORATION | 1,974 | 1,837 | -137 | 1.40% | -$26.35K |
| VALMONT INDUSTRIES INC | 917 | 853 | -64 | 1.40% | $13.63K |
| NASDAQ INC | 4,708 | 4,375 | -333 | 1.36% | -$44.89K |
| EQUINIX INC | 419 | 391 | -28 | 1.36% | $65.30K |
| MSCI INC | 686 | 640 | -46 | 1.30% | -$20.74K |
| VULCAN MATERIALS CO | 1,259 | 1,173 | -86 | 1.29% | -$10.60K |
| WASTE CONNECTIONS INC | 2,263 | 2,105 | -158 | 1.29% | -$37.20K |
| STERIS PLC | 1,519 | 1,410 | -109 | 1.27% | -$48.67K |
| EBAY INC | 4,176 | 3,879 | -297 | 1.25% | $6.71K |
| CHENIERE ENERGY INC | 1,565 | 1,457 | -108 | 1.22% | $17.22K |
| DOMINOS PIZZA INC | 849 | 790 | -59 | 1.13% | -$38.28K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 6,185 | 5,758 | -427 | 0.96% | -$57.01K |
| THE BOOKING HOLDINGS INC | 69 | 62 | -7 | 0.94% | -$76.27K |
| UNIVERSAL DISPLAY CORP | 3,398 | 2,034 | -1,364 | 0.77% | -$187.12K |
No positions in this category.
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