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
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SHERWIN WILLIAMS CO
0
10,120
10,120
2.97%
$3.67M
CADENCE DESIGN SYSTEMS INC
0
7,050
7,050
1.72%
$2.12M
AON PLC
0
4,800
4,800
1.30%
$1.61M
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FACTSET RESEARCH SYSTEMS INC
11,810
0
-11,810
0.00%
-$3.27M
HOLOGIC INC
38,200
0
-38,200
0.00%
-$2.86M
ON SEMICONDUCTOR CORP
41,450
0
-41,450
0.00%
-$2.08M
ZOETIS INC CL A
5,680
0
-5,680
0.00%
-$728.06K
LULULEMON ATHLETICA INC
3,920
0
-3,920
0.00%
-$721.99K
▶
Increased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MOTOROLA SOLUTIONS INC
7,100
10,870
3,770
4.25%
$2.62M
LEVI STRAUSS and COMPANY CL A
118,640
124,230
5,590
2.23%
$139.30K
AMDOCS LTD
9,250
13,430
4,180
0.76%
$229.97K
▶
Decreased
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KEYSIGHT TECHNOLOGIES INC
27,730
19,530
-8,200
4.86%
$513.00K
LABCORP HOLDINGS INC
22,820
20,570
-2,250
4.82%
-$186.36K
EQUIFAX INC
26,750
25,000
-1,750
4.23%
-$456.90K
ROSS STORES INC
30,480
24,950
-5,530
4.16%
-$244.73K
BROADRIDGE FINL
26,929
25,259
-1,670
3.80%
-$1.45M
MSCI INC
8,710
6,610
-2,100
3.06%
-$1.13M
GENPACT LTD
106,480
90,380
-16,100
2.91%
-$1.10M
CLOROX CO
45,700
23,400
-22,300
2.41%
-$1.96M
NORDSON CORP
12,050
9,730
-2,320
2.31%
-$8.63K
DONALDSON CO INC
45,750
30,460
-15,290
2.29%
-$1.29M
TORO CO
43,470
27,590
-15,880
2.21%
-$304.05K
FAIR ISAAC CORP
1,460
1,250
-210
1.43%
-$874.81K
UNITED RENTALS INC
2,150
2,020
-130
1.37%
-$55.84K
FIRST AM-TR OB-X
1,823,148
1,477,298
-345,850
1.20%
-$345.85K
BOOZ ALLEN HAMILTON HLDG CL A
16,450
13,850
-2,600
0.88%
-$281.12K
LANDSTAR SYSTEM INC
6,250
3,710
-2,540
0.49%
-$213.21K
▶
Unchanged
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KROGER CO
80,240
80,240
0
4.44%
$77.03K
ENCOMPASS HEALTH CORP
50,660
50,660
0
4.43%
-$422.50K
TRACTOR SUPPLY CO.
97,780
97,780
0
4.11%
-$287.47K
CROWN HOLDINGS INC
38,900
38,900
0
3.61%
$691.25K
COPART INC
108,422
108,422
0
3.35%
-$96.50K
F5 INC
14,100
14,100
0
3.10%
$454.02K
CHURCH & DWIGHT
34,550
34,550
0
2.93%
$680.64K
WW GRAINGER INC
3,140
3,140
0
2.91%
$615.75K
VEEVA SYSTEMS-A
18,791
18,791
0
2.77%
-$1.10M
GENTEX CORP
133,540
133,540
0
2.53%
$76.12K
VERISK ANALYTICS INC
14,330
14,330
0
2.41%
-$250.78K
COLGATE-PALMOLIVE CO
29,890
29,890
0
2.40%
$560.44K
AIR PRODUCTS and CHEMICALS INC
9,010
9,010
0
2.01%
$131.73K
IDEXX LABS INC
3,570
3,570
0
1.90%
-$343.26K
BEST BUY CO INC
18,860
18,860
0
0.95%
-$326.47K
MANHATTAN ASSOCIATES INC
4,420
4,420
0
0.48%
-$181.31K
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