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 |
|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING LTD | 0 | 6,648 | 6,648 | 0.82% | $276.89K |
| Pernod Ricard SA | 0 | 12,353 | 12,353 | 0.68% | $228.90K |
| BROWN & BROWN | 0 | 2,949 | 2,949 | 0.63% | $211.80K |
| HUBSPOT INC | 0 | 742 | 742 | 0.58% | $196.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA-COLA EUROPA | 3,328 | 0 | -3,328 | 0.00% | -$305.14K |
| TYLER TECHNOLOGIES INC | 552 | 0 | -552 | 0.00% | -$259.23K |
| INSIGHT ENTERPRISES INC | 2,413 | 0 | -2,413 | 0.00% | -$208.89K |
| VERTEX INC - CLASS A | 8,960 | 0 | -8,960 | 0.00% | -$176.24K |
| ELF BEAUTY INC | 1,408 | 0 | -1,408 | 0.00% | -$107.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 2,688 | 2,709 | 21 | 1.66% | $83.02K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,920 | 1,935 | 15 | 1.52% | $110.33K |
| DIAMONDBACK ENERGY INC | 2,816 | 2,838 | 22 | 1.47% | $64.35K |
| CHENIERE ENERGY INC | 2,048 | 2,064 | 16 | 1.45% | $59.62K |
| GLOBAL PAYMENTS INC | 3,712 | 6,144 | 2,432 | 1.40% | $188.55K |
| NVENT ELECTRIC PLC | 3,840 | 3,870 | 30 | 1.36% | $46.14K |
| LITTELFUSE INC | 1,280 | 1,290 | 10 | 1.35% | $126.97K |
| NORDSON CORP | 1,536 | 1,548 | 12 | 1.35% | $89.20K |
| ELEMENT SOLUTIONS INC | 12,672 | 12,771 | 99 | 1.33% | $119.68K |
| ALLIANT ENERGY CORPORATION | 6,144 | 6,192 | 48 | 1.33% | $21.11K |
| KENVUE INC | 23,168 | 23,349 | 181 | 1.33% | $44.47K |
| WW GRAINGER INC | 384 | 387 | 3 | 1.32% | $78.74K |
| BURLINGTON STORES INC | 1,408 | 1,419 | 11 | 1.29% | $80.31K |
| PERMIAN RESOURCES CORP CL A | 23,424 | 23,607 | 183 | 1.28% | $92.36K |
| AVERY DENNISON CORP | 2,176 | 2,193 | 17 | 1.28% | $55.52K |
| PPL CORPORATION | 10,880 | 10,965 | 85 | 1.27% | $25.94K |
| EQUITY LIFESTYLE PPTYS INC | 6,272 | 6,321 | 49 | 1.26% | $30.20K |
| BALL CORP | 6,272 | 6,321 | 49 | 1.26% | $113.68K |
| AMEREN CORP | 3,712 | 3,741 | 29 | 1.26% | $29.01K |
| SITEONE LANDSCAPE SUPPLY INC | 2,931 | 2,954 | 23 | 1.25% | $28.52K |
| M&T BANK CORP | 1,920 | 1,935 | 15 | 1.25% | $54.63K |
| WATERS CORP | 1,152 | 1,304 | 152 | 1.24% | -$48.27K |
| MICROCHIP TECHNOLOGY | 5,504 | 5,547 | 43 | 1.23% | $119.12K |
| ATMOS ENERGY CORP | 2,176 | 2,193 | 17 | 1.22% | $25.85K |
| US FOODS HOLDING CORP | 4,096 | 4,128 | 32 | 1.18% | $76.57K |
| EQT CORPORATION | 6,400 | 6,450 | 50 | 1.18% | $6.66K |
| ENTEGRIS INC | 2,944 | 2,967 | 23 | 1.17% | $165.88K |
| STERIS PLC | 1,536 | 1,548 | 12 | 1.16% | -$18.37K |
| AGILENT TECHNOLOGIES INC | 2,816 | 3,105 | 289 | 1.12% | -$55.37K |
| MSCI INC | 640 | 645 | 5 | 1.10% | $8.05K |
| BIO-TECHNE CORP | 6,144 | 6,192 | 48 | 1.09% | -$31.02K |
| FIDELITY NATL INFORM SVCS INC | 6,528 | 7,138 | 610 | 1.08% | -$65.59K |
| VULCAN MATERIALS CO | 1,152 | 1,161 | 9 | 1.07% | $17.49K |
| PENTAIR PLC | 3,584 | 3,612 | 28 | 1.06% | -$18.91K |
| RAYMOND JAMES FINANCIAL INC. | 2,304 | 2,322 | 18 | 1.06% | -$5.22K |
| ASSURANT INC | 1,536 | 1,548 | 12 | 1.06% | $4.95K |
| James Hardie Industries Public Limited Company | 14,464 | 14,577 | 113 | 1.05% | $68.85K |
| WILLIS TOWERS WATSON PLC | 1,152 | 1,161 | 9 | 1.05% | -$15.49K |
| ALLEGION PLC | 2,176 | 2,193 | 17 | 1.05% | -$7.88K |
| PG&E CORP | 18,432 | 18,576 | 144 | 1.05% | $55.82K |
| AMERICAN WATER WRKS COMPANY | 2,560 | 2,580 | 20 | 1.04% | $17.98K |
| ALIGN TECHNOLOGY INC | 1,408 | 1,840 | 432 | 1.04% | $142.54K |
| SELECTIVE INSURANCE GROUP INC | 4,096 | 4,128 | 32 | 1.03% | $25.14K |
| OTIS WORLDWIDE CORP | 3,712 | 3,741 | 29 | 1.03% | $16.46K |
| PROSPERITY BNCSH | 4,864 | 4,903 | 39 | 1.03% | $10.82K |
| VALERO ENERGY CORP | 1,664 | 1,677 | 13 | 1.02% | $49.05K |
| BECTON DICKINSON and CO | 1,920 | 1,935 | 15 | 1.01% | -$31.03K |
| COGNIZANT TECH SOLUTIONS CL A | 5,175 | 5,215 | 40 | 1.00% | -$66.15K |
| TRANSUNION | 4,200 | 4,233 | 33 | 0.99% | -$24.71K |
| HUBBELL INC | 640 | 645 | 5 | 0.98% | $53.89K |
| HARTFORD INSURANCE GROUP INC/THE | 2,304 | 2,322 | 18 | 0.97% | $11.29K |
| REGENCY CENTERS CORP REIT | 4,096 | 4,128 | 32 | 0.97% | $34.64K |
| APTIV PLC | 4,352 | 4,386 | 34 | 0.96% | -$14.95K |
| SUN COMMUNITIES INC - REIT | 2,304 | 2,322 | 18 | 0.94% | $20.01K |
| LKQ CORP | 9,472 | 9,546 | 74 | 0.94% | $34.84K |
| ARAMARK | 7,424 | 7,482 | 58 | 0.93% | $37.17K |
| GFL ENVIRONM-SUB | 5,888 | 6,955 | 1,067 | 0.91% | $39.30K |
| EXTRA SPACE STORAGE INC | 2,016 | 2,032 | 16 | 0.91% | $38.42K |
| CH ROBINSON WORLDWIDE INC | 1,641 | 1,654 | 13 | 0.91% | $45.70K |
| MELROSE INDUSTRI | 39,680 | 39,990 | 310 | 0.91% | -$7.60K |
| DEXCOM INC | 3,072 | 4,080 | 1,008 | 0.89% | $104.61K |
| COSTAR GROUP INC | 4,722 | 6,709 | 1,987 | 0.89% | -$25.45K |
| STANDARDAERO INC | 9,600 | 9,675 | 75 | 0.89% | $47.24K |
| MORNINGSTAR INC | 1,422 | 1,626 | 204 | 0.88% | -$7.75K |
| CBRE GROUP INC - CL A | 1,999 | 2,015 | 16 | 0.88% | -$25.96K |
| KBR INC | 6,917 | 6,971 | 54 | 0.87% | $9.27K |
| MID AMERICA APT CMNTY INC | 2,170 | 2,187 | 17 | 0.87% | -$2.13K |
| BROWN FORMAN CORP NON VTG CL B | 8,448 | 10,126 | 1,678 | 0.87% | $47.41K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 685 | 690 | 5 | 0.84% | $91.88K |
| NNN REIT INC | 6,144 | 6,192 | 48 | 0.83% | $26.57K |
| KINAXIS INC | 2,688 | 2,914 | 226 | 0.82% | -$59.60K |
| COLUMBIA SPORTSWEAR CO | 3,712 | 4,319 | 607 | 0.79% | $68.15K |
| TKO GROUP HOLDINGS INC | 1,152 | 1,161 | 9 | 0.77% | $36.55K |
| DESCARTES SYS | 3,086 | 3,722 | 636 | 0.73% | -$7.77K |
| PHOENIX EDUCATION PARTNERS INC | 6,967 | 8,263 | 1,296 | 0.73% | $9.73K |
| REXFORD INDUSTRIAL REALTY INC | 6,388 | 6,438 | 50 | 0.72% | -$24.57K |
| Symrise AG | 10,413 | 10,494 | 81 | 0.71% | $24.03K |
| WARNER MUSIC GRP CORP CL A | 8,064 | 8,127 | 63 | 0.69% | $4.70K |
| PULTEGROUP INC | 1,664 | 1,677 | 13 | 0.68% | $18.44K |
| BJS WHSL CLUB HLDGS INC | 2,304 | 2,322 | 18 | 0.68% | $23.80K |
| EPAM SYSTEMS INC | 1,272 | 1,494 | 222 | 0.63% | -$27.21K |
| POOL CORP | 915 | 922 | 7 | 0.62% | -$13.43K |
| WIX.COM LTD | 1,354 | 2,968 | 1,614 | 0.62% | $79.53K |
| LPL FINL HLDGS INC | 640 | 645 | 5 | 0.58% | -$34.12K |
| SLM CORP | 7,296 | 10,129 | 2,833 | 0.56% | -$23.96K |
| NCINO INC | 9,984 | 10,062 | 78 | 0.48% | -$84.20K |
| Icon Public Limited Company | 902 | 1,369 | 467 | 0.44% | -$18.83K |
| PEGASYSTEMS INC | 3,200 | 3,225 | 25 | 0.42% | -$34.23K |
| TPG INC | 2,816 | 2,838 | 22 | 0.37% | -$43.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HYATT HOTELS CORP CL A | 2,560 | 2,385 | -175 | 1.14% | -$35.66K |
| SAIA INC | 1,150 | 941 | -209 | 1.13% | $57.68K |
| VIKING HOLDINGS LTD | 4,608 | 4,034 | -574 | 0.94% | $7.01K |
| JACOBS SOLUTIONS INC | 2,560 | 2,265 | -295 | 0.93% | -$32.86K |
| SOUTHWEST AIRLINES CO | 7,688 | 5,163 | -2,525 | 0.76% | -$13.29K |
| CORPAY INC | 896 | 685 | -211 | 0.66% | -$42.34K |
| CDW CORPORATION | 2,432 | 1,635 | -797 | 0.60% | -$150.23K |
| CENCORA INC | 950 | 457 | -493 | 0.51% | -$180.42K |
| State Street Navigator Securities Lending Portfolio II | 266,732 | 148,708 | -118,024 | 0.44% | -$118.02K |
| VOYA FINANCIAL INC | 3,968 | 2,189 | -1,779 | 0.43% | -$132.55K |
No positions in this category.
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