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
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OLD DOMINION FRT
0
290,400
290,400
1.21%
$58.97M
AMETEK INC NEW
0
137,345
137,345
0.68%
$32.86M
CBOE GLOBAL MARKETS INC
0
100,340
100,340
0.62%
$30.07M
CH ROBINSON WORLDWIDE INC
0
152,977
152,977
0.58%
$28.34M
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAP SE
62,969
0
-62,969
0.00%
-$15.22M
VERISK ANALYTICS INC
40,707
0
-40,707
0.00%
-$9.16M
▶
Increased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,521,272
1,737,746
216,474
6.34%
$38.65M
TAIWAN SEMIC MFG CO LTD SP ADR
426,143
446,787
20,644
3.44%
$43.13M
JOHNSON&JOHNSON
571,936
633,147
61,211
3.24%
$38.95M
LILLY ELI and CO
127,680
143,356
15,676
3.10%
$13.49M
MARATHON PETROLEUM CORP
173,712
381,198
207,486
1.56%
$41.90M
L3HARRIS TECHNOLOGIES INC
126,988
200,616
73,628
1.51%
$37.74M
FIXED INC CLEARING CORP.REPO
47,554,746
72,484,378
24,929,632
1.49%
$24.93M
SHERWIN WILLIAMS CO
130,445
175,723
45,278
1.31%
$18.88M
WASTE MANAGEMENT INC
220,267
240,134
19,867
1.19%
$9.84M
MOTOROLA SOLUTIONS INC
40,412
105,317
64,905
1.05%
$35.85M
UNITEDHEALTH GRP
76,956
99,235
22,279
0.60%
$3.72M
▶
Decreased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
694,631
569,570
-125,061
3.75%
-$97.90M
EXXON MOBIL CORP
1,063,114
981,107
-82,007
3.08%
$26.38M
JPMORGAN CHASE and CO
527,906
471,490
-56,416
2.91%
-$23.69M
PARKER HANNIFIN CORP
135,527
124,843
-10,684
2.59%
$9.21M
WALMART INC
1,232,578
934,041
-298,537
2.46%
-$16.70M
LAM RESEARCH CORP
707,969
505,079
-202,890
2.43%
$7.69M
MORGAN STANLEY
723,874
683,503
-40,371
2.34%
-$9.00M
ENBRIDGE INC
1,994,228
1,903,908
-90,320
2.08%
$3.90M
CRH PLC
879,017
793,038
-85,979
1.96%
-$10.30M
NORTHROP GRUMMAN CORP
129,118
127,514
-1,604
1.90%
$18.48M
MASTERCARD INC CL A
194,442
134,597
-59,845
1.43%
-$37.43M
STEEL DYNAMICS INC
408,901
291,272
-117,629
1.16%
-$12.37M
ABBVIE INC
338,745
191,366
-147,379
0.91%
-$32.72M
ABBOTT LABS
736,205
218,228
-517,977
0.52%
-$69.51M
ARES MANAGEMENT CORP CL A
228,363
145,204
-83,159
0.33%
-$19.55M
ORACLE CORP
265,917
111,606
-154,311
0.33%
-$37.47M
S&P GLOBAL INC
94,091
36,378
-57,713
0.33%
-$30.86M
▶
Unchanged
· 24 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
733,435
733,435
0
5.93%
-$72.81M
PHILIP MORRIS INTL INC
594,381
594,381
0
2.29%
$17.45M
SCHWAB CHARLES CORP
1,113,406
1,113,406
0
2.18%
$2.75M
TJX COS INC
633,315
633,315
0
2.11%
$6.17M
APPLE INC
379,117
379,117
0
2.06%
-$5.56M
ANALOG DEVICES INC
277,803
277,803
0
2.03%
$25.13M
NEXTERA ENERGY INC
979,098
979,098
0
1.89%
$7.32M
WELLS FARGO & CO
1,100,246
1,100,246
0
1.84%
-$4.84M
ENTERGY CORP
818,646
818,646
0
1.80%
$7.85M
COCA-COLA CO/THE
1,051,068
1,051,068
0
1.76%
$8.87M
BANK OF AMERICA CORPORATION
1,664,103
1,664,103
0
1.71%
-$6.36M
LINDE PLC
151,538
151,538
0
1.58%
$14.81M
LOWES COS INC
267,785
267,785
0
1.46%
$5.92M
CMS ENERGY CORP
893,490
893,490
0
1.44%
$2.35M
MCDONALDS CORP
194,796
194,796
0
1.37%
$5.70M
DANAHER CORP
314,052
314,052
0
1.36%
-$5.07M
CHUBB LTD
191,774
191,774
0
1.35%
$8.57M
ARTHUR J GALLAGHAR AND CO
281,121
281,121
0
1.32%
-$5.46M
DEERE & CO
100,737
100,737
0
1.31%
$16.64M
STRYKER CORP
162,648
162,648
0
1.30%
$2.65M
COSTCO WHOLESALE CORP
51,511
51,511
0
1.07%
$5.01M
HOME DEPOT INC
128,156
128,156
0
1.00%
$3.05M
ALLEGION PLC
232,391
232,391
0
0.77%
-$1.13M
CINTAS CORP
149,900
149,900
0
0.62%
$2.26M
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