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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
DESCARTES SYS
0
1,027
1,027
0.64%
$84.65K
DEXCOM INC
0
800
800
0.38%
$50.78K
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
BAXTER INTL INC
7,684
0
-7,684
0.00%
-$189.72K
SIMPLY GOOD FOODS CO
4,370
0
-4,370
0.00%
-$125.11K
BELLRING BRANDS INC
2,046
0
-2,046
0.00%
-$83.99K
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
NVIDIA CORP
3,390
4,569
1,179
6.11%
$218.24K
INTERCONTINENTAL EXCHANGE INC
2,244
2,319
75
2.75%
-$31.51K
TYLER TECHNOLOGIES INC
593
597
4
2.12%
-$53.42K
UBER TECHNOLOGIES INC
2,730
2,810
80
1.86%
-$9.95K
DR HORTON INC
1,156
1,294
138
1.55%
$9.84K
LINDE PLC
226
497
271
1.54%
$95.84K
ON SEMICONDUCTOR CORP
3,400
3,478
78
1.32%
$6.13K
STANTEC INC
1,027
1,261
234
0.92%
$10.16K
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
PENTAIR PLC
6,087
5,753
-334
4.57%
-$49.09K
BROOKFIELD RENEW
15,932
13,538
-2,394
4.24%
$24.78K
BROADCOM INC
1,348
1,310
-38
3.99%
$127.00K
NEXTERA ENERGY INC
6,341
5,993
-348
3.91%
$60.27K
TRANE TECHNOLOGIES PLC
1,582
1,174
-408
3.74%
-$162.66K
ECOLAB INC
1,863
1,761
-102
3.66%
-$31.57K
LILLY ELI and CO
471
445
-26
3.61%
$133.54K
BOSTON SCIENTIFIC CORP
4,966
4,694
-272
3.60%
-$47.10K
WESTINGHOUSE AIR BRAKE TECH CORP
2,775
2,199
-576
3.46%
-$78.36K
HCA HEALTHCARE INC
1,096
893
-203
3.43%
$11.16K
MOTOROLA SOLUTIONS INC
1,423
1,214
-209
3.39%
-$223.52K
CSX CORP
11,556
10,157
-1,399
2.71%
-$16.53K
CANADIAN PACIFIC KANSAS CITY LTD
4,429
4,409
-20
2.42%
-$17.48K
DEERE & CO
753
682
-71
2.39%
-$43.63K
NVENT ELECTRIC PLC
3,715
2,947
-768
2.39%
-$19.67K
THERMO FISHER SCIENTIFIC INC
544
514
-30
2.29%
$35.65K
TRIMBLE INC
3,922
3,707
-215
2.28%
-$15.15K
COHERENT CORP
2,417
1,759
-658
2.18%
$70.27K
INTUIT INC
441
417
-24
2.00%
-$29.74K
VERALTO CORP
2,758
2,607
-151
1.99%
-$28.99K
VERISK ANALYTICS INC
1,213
1,146
-67
1.95%
-$67.30K
STERIS PLC
997
942
-55
1.89%
$6.51K
XYLEM INC
1,878
1,775
-103
1.89%
-$16.16K
ANALOG DEVICES INC
984
930
-54
1.86%
-$523
DANAHER CORP
1,293
1,056
-237
1.81%
-$26.65K
COLGATE-PALMOLIVE CO
2,594
2,452
-142
1.49%
-$20.96K
BALL CORP
4,072
3,956
-116
1.48%
-$18.41K
APTIV PLC
3,169
2,507
-662
1.47%
-$57.61K
REPUBLIC SVCS
920
869
-51
1.42%
-$26.63K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
6,819
4,966
-1,853
1.29%
-$21.94K
MERCK & CO
1,689
1,045
-644
0.83%
-$32.53K
DOCUSIGN INC
1,628
1,539
-89
0.81%
-$18.07K
State Street Institutional Treasury Money Market Fund