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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLETE INC | 26,500 | 0 | -26,500 | 0.00% | -$1.79M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATL HEALTHCARE | 167,332 | 161,678 | -5,654 | 2.83% | $3.63M |
| ROYALTY PHARMA-A | 525,860 | 508,728 | -17,132 | 2.51% | $2.46M |
| AVNET INC | 356,660 | 345,042 | -11,618 | 2.43% | $5.77M |
| LINCOLN ELECTRIC HLDGS INC | 79,475 | 76,883 | -2,592 | 2.36% | $3.04M |
| DONALDSON CO INC | 236,474 | 228,474 | -8,000 | 2.27% | -$65.76K |
| WESTERN UNION CO | 2,243,632 | 2,167,843 | -75,789 | 2.23% | $1.15M |
| TEXAS ROADHOUSE INC | 115,453 | 111,500 | -3,953 | 2.18% | $156.87K |
| NEW YORK TIMES CO CL A | 255,338 | 247,022 | -8,316 | 2.11% | $3.24M |
| SMITH (AO) CORP | 259,742 | 251,283 | -8,459 | 2.10% | $2.46M |
| ALLISON TRANSMISSION HLDGS INC | 158,956 | 153,772 | -5,184 | 2.06% | $5.17M |
| TD SYNNEX CORP | 126,672 | 122,541 | -4,131 | 2.06% | -$99.29K |
| LKQ CORP | 586,240 | 567,144 | -19,096 | 2.01% | $1.37M |
| RADIAN GROUP INC | 543,480 | 525,777 | -17,703 | 1.94% | -$1.17M |
| ESSENT GROUP LTD | 300,322 | 290,540 | -9,782 | 1.89% | -$1.17M |
| ITT INC | 90,218 | 87,275 | -2,943 | 1.89% | $1.05M |
| SEI INVESTMENTS | 219,886 | 212,726 | -7,160 | 1.85% | -$481.10K |
| PRIMERICA INC | 70,336 | 68,041 | -2,295 | 1.85% | -$839.58K |
| DOLBY LABORATORIES INC CL A | 267,632 | 258,911 | -8,721 | 1.84% | -$816.07K |
| MGIC INVT CORP | 667,324 | 645,581 | -21,743 | 1.83% | -$1.79M |
| CHEMED CORP | 42,145 | 40,768 | -1,377 | 1.79% | -$1.79M |
| SERVICE CORP INTERNATIONAL INC | 197,341 | 190,915 | -6,426 | 1.72% | $396.43K |
| ENCOMPASS HEALTH CORP | 152,200 | 147,234 | -4,966 | 1.70% | -$1.81M |
| MSA SAFETY INC | 81,614 | 78,959 | -2,655 | 1.65% | $2.27M |
| GENTEX CORP | 679,303 | 657,175 | -22,128 | 1.65% | -$130.59K |
| CFD_EQS GOLDUS33 2256908 | 226,163 | 218,792 | -7,371 | 1.63% | -$2.03M |
| LITTELFUSE INC | 44,337 | 42,897 | -1,440 | 1.62% | $3.77M |
| SKYWORKS SOLUTIONS INC | 258,422 | 250,000 | -8,422 | 1.59% | -$2.15M |
| FEDERATED HERMES INC | 271,734 | 262,880 | -8,854 | 1.58% | $1.09M |
| INTERDIGITAL INC | 40,070 | 38,774 | -1,296 | 1.52% | -$123.21K |
| LANDSTAR SYSTEM INC | 89,823 | 86,907 | -2,916 | 1.51% | $2.41M |
| MUELLER INDUSTRIES INC | 123,709 | 119,686 | -4,023 | 1.51% | $526.25K |
| VAIL RESORTS INC | 107,067 | 103,584 | -3,483 | 1.50% | -$944.12K |
| HOULIHAN LOKEY I | 82,874 | 80,174 | -2,700 | 1.40% | -$1.41M |
| LEAR CORP NEW | 92,826 | 89,802 | -3,024 | 1.26% | $1.82M |
| NEXSTAR MEDIA GROUP INC | 46,830 | 45,304 | -1,526 | 1.22% | $2.37M |
| WYNDHAM HOTELS and RESORTS INC | 143,600 | 138,929 | -4,671 | 1.22% | $852.87K |
| H&R BLOCK INC | 370,211 | 358,145 | -12,066 | 1.17% | -$4.63M |
| BADGER METER INC | 73,671 | 71,268 | -2,403 | 1.16% | -$2.29M |
| BUNGE GLOBAL SA | 88,570 | 85,681 | -2,889 | 1.11% | $1.83M |
| WATTS WATER TECH INC CL A | 30,386 | 29,387 | -999 | 1.03% | $1.28M |
| BRADY CORPORATION CL A | 107,240 | 103,752 | -3,488 | 1.02% | $1.19M |
| KORN FERRY | 148,862 | 144,004 | -4,858 | 0.97% | -$765.92K |
| FRANKLIN ELECTRIC CO. INC. | 85,346 | 82,565 | -2,781 | 0.88% | $104.45K |
| FIRSTCASH HOLDINGS INC | 43,414 | 42,010 | -1,404 | 0.87% | $1.22M |
| APPLIED INDU TEC | 29,455 | 28,485 | -970 | 0.86% | $425.75K |
| EXPONENT INC | 113,986 | 110,272 | -3,714 | 0.86% | -$215.59K |
| UFP INDUSTRIES INC | 78,996 | 76,431 | -2,565 | 0.84% | $519.68K |
| RLI CORP | 124,122 | 120,072 | -4,050 | 0.80% | -$170.48K |
| TEGNA INC | 360,445 | 348,702 | -11,743 | 0.78% | $269.42K |
| CONAGRA BRANDS INC | 378,204 | 365,884 | -12,320 | 0.75% | $292.33K |
| TOLL BROTHERS INC | 44,926 | 43,468 | -1,458 | 0.73% | $552.91K |
| RALPH LAUREN CORP | 18,610 | 18,016 | -594 | 0.70% | -$303.41K |
| INGREDION INC | 57,444 | 55,581 | -1,863 | 0.70% | $351.02K |
| COHEN & STEERS | 91,577 | 88,595 | -2,982 | 0.63% | $132.10K |
| MARKETAXESS HLDGS INC | 30,597 | 29,598 | -999 | 0.61% | $668.27K |
| ENACT HOLDINGS INC | 139,942 | 135,379 | -4,563 | 0.61% | $247.10K |
| MOLSON COORS BEVERAGE CO B | 115,544 | 111,786 | -3,758 | 0.59% | $102.44K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 139,561 | 135,020 | -4,541 | 0.58% | -$350.38K |
| ARMSTRONG WORLD INDUSTRIES INC | 32,326 | 31,273 | -1,053 | 0.58% | -$707.67K |
| CRANE CO | 27,479 | 26,588 | -891 | 0.57% | $296.16K |
| SIMPSON MFG | 27,683 | 26,792 | -891 | 0.55% | $552.55K |
| ESSENTIAL UTILITIES INC | 128,841 | 124,647 | -4,194 | 0.53% | -$118.67K |
| CAL-MAINE FOODS INC | 55,820 | 54,011 | -1,809 | 0.50% | $53.98K |
| DICKS SPORTING GOODS INC | 23,815 | 23,032 | -783 | 0.50% | -$229.46K |
| OGE ENERGY CORP | 98,429 | 95,216 | -3,213 | 0.50% | $172.83K |
| PENSKE AUTOMOTIVE GROUP INC | 30,432 | 29,433 | -999 | 0.50% | -$285.18K |
| MERITAGE HOMES CORP | 61,916 | 59,891 | -2,025 | 0.48% | -$7.84K |
| WENDY'S CO/THE | 605,686 | 585,950 | -19,736 | 0.48% | -$629.67K |
| MOELIS & CO-CL A | 75,308 | 72,851 | -2,457 | 0.46% | -$508.08K |
| EVERCORE INC A | 14,021 | 13,562 | -459 | 0.45% | -$299.21K |
| LAZARD INC CL A | 85,182 | 82,401 | -2,781 | 0.45% | -$132.20K |
| VICTORY CAPITAL HOLDINGS INC CL A | 62,151 | 60,126 | -2,025 | 0.44% | $250.84K |
| COLUMBIA SPORTSWEAR CO | 68,983 | 66,742 | -2,241 | 0.44% | $428.92K |
| ADT INC | 520,424 | 503,468 | -16,956 | 0.43% | -$255.68K |
| FED SIGNAL CORP | 35,648 | 34,487 | -1,161 | 0.43% | -$48.55K |
| CHOICE HOTELS INTL INC | 38,467 | 37,225 | -1,242 | 0.42% | $411.16K |
| ENNIS INC | 191,320 | 185,083 | -6,237 | 0.42% | $570.48K |
| MURPHY USA INC | 9,916 | 9,592 | -324 | 0.40% | -$70.38K |
| NEW JERSEY RESOURCES CORP | 68,036 | 65,822 | -2,214 | 0.38% | $299.01K |
| DIAMOND HILL INVEST GRP INC | 20,526 | 19,851 | -675 | 0.36% | $989.72K |
| GRAHAM HOLDINGS CO | 3,288 | 3,180 | -108 | 0.36% | -$288.96K |
| IDACORP INC | 21,022 | 20,347 | -675 | 0.31% | $159.08K |
| NATL FUEL GAS CO | 32,430 | 31,377 | -1,053 | 0.31% | $182.39K |
| ALBERTSONS COS INC CL A | 142,186 | 137,551 | -4,635 | 0.26% | -$144.11K |
| PORTLAND GENERAL ELECTRIC CO | 46,596 | 45,084 | -1,512 | 0.26% | $64.72K |
| UGI CORP NEW | 64,922 | 62,816 | -2,106 | 0.25% | -$217.72K |
| PJT PARTNERS INC | 15,627 | 15,114 | -513 | 0.24% | -$393.46K |
| BLACK HILLS CORP | 31,010 | 30,011 | -999 | 0.24% | -$77.62K |
| THE CAMPBELL'S COMPANY | 80,892 | 78,248 | -2,644 | 0.23% | -$356.80K |
| ONE GAS INC | 24,137 | 23,354 | -783 | 0.22% | $20.84K |
| SPIRE INC | 22,981 | 22,225 | -756 | 0.22% | -$1.46K |
| NORTHWESTERN ENERGY GROUP INC | 26,967 | 26,078 | -889 | 0.20% | -$38.73K |
| MARZETTI COMPANY/THE | 11,360 | 10,982 | -378 | 0.19% | -$91.66K |
| OTTER TAIL CORPORATION | 21,903 | 21,201 | -702 | 0.19% | $3.78K |
| FLOWERS FOODS INC | 149,827 | 144,940 | -4,887 | 0.15% | -$175.64K |
| AMER STATES WATE | 17,791 | 17,224 | -567 | 0.14% | -$28.74K |
| AVISTA CORP | 32,485 | 31,432 | -1,053 | 0.14% | -$67.46K |
| SOUTHWEST GAS HOLDINGS INC | 14,654 | 14,168 | -486 | 0.13% | $32.18K |
| PRICESMART INC | 7,916 | 7,646 | -270 | 0.13% | $207.76K |
| MGE ENERGY INC | 14,023 | 13,564 | -459 | 0.12% | -$48.87K |
| CHESAPEAKE UTILITIES CORP | 7,343 | 7,100 | -243 | 0.10% | -$55.73K |
| FRESH DEL MONTE | 22,844 | 22,088 | -756 | 0.10% | $122.66K |
| REYNOLDS CONSUMER PRODUCTS INC | 37,851 | 36,609 | -1,242 | 0.10% | -$37.25K |
| WD-40 CO | 3,803 | 3,668 | -135 | 0.09% | $129.09K |
| CALIF WATER SRVC | 19,093 | 18,472 | -621 | 0.09% | -$33.53K |
| NORTHWEST NATURAL HOLDING CO | 15,778 | 15,265 | -513 | 0.09% | $29.12K |
| J & J SNACK FOOD | 8,291 | 8,021 | -270 | 0.07% | -$67.37K |
| LAMB WESTON HOLDINGS INC | 12,860 | 12,430 | -430 | 0.06% | -$160.51K |
| UNIVERSAL CORP | 10,532 | 10,181 | -351 | 0.06% | -$8.64K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 617,875 | 477,571 | -140,304 | 0.05% | -$140.30K |
| ENERGIZER HOLDIN | 20,970 | 20,295 | -675 | 0.05% | $55.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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