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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,711,204 | 994,091 | -717,113 | 2.17% | -$717.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 8,350 | 8,350 | 0 | 10.48% | $1.09M |
| AMETEK INC NEW | 15,900 | 15,900 | 0 | 8.29% | $657.15K |
| O'REILLY AUTOMOTIVE INC | 38,550 | 38,550 | 0 | 7.89% | -$301.46K |
| EXPEDITORS INTL OF WASH INC | 22,100 | 22,100 | 0 | 6.99% | -$41.33K |
| ECOLAB INC | 10,000 | 10,000 | 0 | 6.72% | $331.90K |
| METTLER-TOLEDO INTL INC | 1,885 | 1,885 | 0 | 5.61% | -$207.41K |
| IDEX CORPORATION | 11,000 | 11,000 | 0 | 5.02% | $390.94K |
| CHURCH & DWIGHT | 17,000 | 17,000 | 0 | 3.88% | $334.90K |
| TRIMBLE INC | 25,500 | 25,500 | 0 | 3.72% | -$371.02K |
| PEGASYSTEMS INC | 34,260 | 34,260 | 0 | 3.27% | -$378.23K |
| SILICON LABS | 7,100 | 7,100 | 0 | 3.16% | $546.34K |
| VALMONT INDUSTRIES INC | 3,000 | 3,000 | 0 | 3.01% | $140.88K |
| RESMED INC | 5,300 | 5,300 | 0 | 2.96% | $2.28K |
| MCCORMICK-N/V | 17,400 | 17,400 | 0 | 2.69% | $61.94K |
| COSTAR GROUP INC | 26,250 | 26,250 | 0 | 2.55% | -$634.46K |
| FACTSET RESEARCH SYSTEMS INC | 5,100 | 5,100 | 0 | 2.41% | -$308.35K |
| T ROWE PRICE GRP | 11,200 | 11,200 | 0 | 2.31% | -$86.80K |
| ST STR SPDR S P BIOTECH E | 8,300 | 8,300 | 0 | 2.30% | $34.94K |
| NXP SEMICONDUCTO | 4,400 | 4,400 | 0 | 2.18% | $141.11K |
| SYNOPSYS INC | 2,318 | 2,318 | 0 | 2.09% | -$9.30K |
| VALVOLINE INC | 23,750 | 23,750 | 0 | 1.96% | $154.14K |
| DYNATRACE INC | 24,000 | 24,000 | 0 | 1.88% | -$207.36K |
| PERMIAN RESOURCES CORP CL A | 47,000 | 47,000 | 0 | 1.87% | $178.60K |
| YETI HOLDINGS INC | 14,900 | 14,900 | 0 | 1.42% | $33.23K |
| BIO-TECHNE CORP | 9,800 | 9,800 | 0 | 1.26% | -$54.00K |
| CLOROX CO | 3,500 | 3,500 | 0 | 0.97% | $67.27K |
| POOL CORP | 1,900 | 1,900 | 0 | 0.94% | -$31.20K |
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