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 |
|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 0 | 94,529 | 94,529 | 1.00% | $17.51M |
| WATSCO INC | 0 | 34,222 | 34,222 | 0.82% | $14.28M |
| VERISK ANALYTICS INC | 0 | 61,649 | 61,649 | 0.73% | $12.80M |
| WARNER MUSIC GRP CORP CL A | 0 | 271,112 | 271,112 | 0.44% | $7.75M |
| BlackRock Liquidity FedFund - Institutional Class | 0 | 2,004,389 | 2,004,389 | 0.11% | $2.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DONALDSON CO INC | 64,543 | 0 | -64,543 | 0.00% | -$5.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERIS PLC | 151,398 | 158,404 | 7,006 | 2.28% | -$341.01K |
| QUEST DIAGNOSTICS INC | 184,324 | 185,265 | 941 | 2.24% | $4.39M |
| Principal Government Money Market Fund - Class R-6 | 16,608,518 | 35,694,714 | 19,086,196 | 2.04% | $19.09M |
| HUBBELL INC | 63,966 | 64,612 | 646 | 1.89% | $5.46M |
| HAMILTON LANE INC - A | 301,197 | 303,879 | 2,682 | 1.82% | -$5.44M |
| CRANE CO | 147,692 | 150,594 | 2,902 | 1.73% | $3.13M |
| FEDERAL AGRI MTG NON VTG CL C | 148,008 | 154,936 | 6,928 | 1.40% | -$994.64K |
| DICKS SPORTING GOODS INC | 115,685 | 118,618 | 2,933 | 1.38% | $257.13K |
| BIO-TECHNE CORP | 238,328 | 276,359 | 38,031 | 0.93% | $930.64K |
| TD SYNNEX CORP | 76,159 | 100,982 | 24,823 | 0.90% | $4.22M |
| OWENS CORNING INC | 92,528 | 123,788 | 31,260 | 0.86% | $4.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | 320,002 | 225,858 | -94,144 | 3.16% | $5.17M |
| EAST WEST BNCRP | 417,993 | 388,202 | -29,791 | 2.43% | -$2.11M |
| AMKOR TECHNOLOGY INC | 971,308 | 827,266 | -144,042 | 2.26% | $4.21M |
| PACKAGING CORP OF AMERICA | 169,356 | 169,331 | -25 | 2.25% | $4.75M |
| WINTRUST FINL | 272,586 | 265,358 | -7,228 | 2.18% | $1.70M |
| NVENT ELECTRIC | 389,578 | 310,092 | -79,486 | 2.10% | -$5.09M |
| LEIDOS HOLDINGS INC | 205,210 | 199,409 | -5,801 | 2.00% | -$4.30M |
| WILLIAMS-SONOMA INC | 167,443 | 163,803 | -3,640 | 1.92% | $3.54M |
| CULLEN FROST BANKERS INC | 251,133 | 242,729 | -8,404 | 1.92% | $2.48M |
| AGCO CORP | 295,925 | 234,265 | -61,660 | 1.83% | $620.96K |
| COMFORT SYSTEMS USA INC | 24,829 | 21,126 | -3,703 | 1.73% | $5.94M |
| INGREDION INC | 256,767 | 252,749 | -4,018 | 1.70% | $2.08M |
| LITTELFUSE INC | 84,567 | 80,548 | -4,019 | 1.62% | $6.74M |
| SERVISFIRST BANCSHARES INC | 363,526 | 350,074 | -13,452 | 1.62% | $2.50M |
| ACUSHNET HOLDINGS CORP | 296,305 | 274,853 | -21,452 | 1.61% | $3.21M |
| AGREE REALTY CORP | 358,291 | 349,242 | -9,049 | 1.61% | $1.16M |
| TARGA RESOURCES CORP | 121,996 | 118,603 | -3,393 | 1.60% | $6.58M |
| SNAP-ON INCORPORATED | 77,029 | 69,401 | -7,628 | 1.53% | $540.94K |
| BRUNSWICK CORP | 368,410 | 333,373 | -35,037 | 1.52% | $2.19M |
| NISOURCE INC | 570,698 | 555,457 | -15,241 | 1.50% | $1.09M |
| NEXSTAR MEDIA GROUP INC | 113,859 | 104,211 | -9,648 | 1.49% | $4.28M |
| EQUITABLE HOLDINGS INC | 649,459 | 642,340 | -7,119 | 1.48% | -$4.49M |
| LINCOLN ELECTRIC HLDGS INC | 97,536 | 87,591 | -9,945 | 1.44% | $1.79M |
| FIDELITY NATIONAL FINL INC | 477,757 | 470,783 | -6,974 | 1.42% | -$3.50M |
| TIMKEN CO | 270,067 | 227,421 | -42,646 | 1.41% | $2.67M |
| RAYMOND JAMES FINANCIAL INC. | 166,860 | 160,761 | -6,099 | 1.41% | -$1.51M |
| AVERY DENNISON CORP | 126,358 | 123,406 | -2,952 | 1.38% | $2.45M |
| IDACORP INC | 169,598 | 165,951 | -3,647 | 1.37% | $1.54M |
| MSA SAFETY INC | 137,239 | 122,037 | -15,202 | 1.36% | $1.71M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 990,960 | 975,469 | -15,491 | 1.34% | $3.00M |
| CFD_EQS GOLDUS33 2256908 | 346,355 | 334,426 | -11,929 | 1.33% | -$3.15M |
| ASSURED GUARANTY | 268,482 | 262,110 | -6,372 | 1.29% | -$1.71M |
| RELIANCE STEEL and ALUMINUM CO | 72,711 | 70,551 | -2,160 | 1.27% | $1.96M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 671,106 | 655,032 | -16,074 | 1.27% | $984.57K |
| HUNTINGTON INGALLS INDUSTRIES INC | 51,349 | 49,748 | -1,601 | 1.26% | $6.01M |
| RPM INTL INC | 194,555 | 192,757 | -1,798 | 1.26% | $1.13M |
| PERMIAN RESOURCES CORP CL A | 1,199,403 | 1,168,353 | -31,050 | 1.22% | $3.99M |
| EASTGROUP PROP | 109,479 | 107,883 | -1,596 | 1.21% | $1.34M |
| NORDSON CORP | 80,985 | 72,132 | -8,853 | 1.21% | $1.92M |
| ALLIANT ENERGY CORPORATION | 293,392 | 287,975 | -5,417 | 1.19% | $450.17K |
| LCI INDUSTRIES | 158,504 | 149,897 | -8,607 | 1.14% | $1.95M |
| HYATT HOTELS CORP CL A | 125,677 | 115,489 | -10,188 | 1.07% | -$2.01M |
| LKQ CORP | 518,580 | 516,234 | -2,346 | 0.98% | $1.70M |
| NRG ENERGY INC | 93,519 | 91,868 | -1,651 | 0.94% | $590.16K |
| SERVICE CORP INTERNATIONAL INC | 195,801 | 194,915 | -886 | 0.94% | $855.47K |
| REGENCY CENTERS CORP REIT | 193,799 | 190,834 | -2,965 | 0.86% | $1.29M |
| DT MIDSTREAM INC | 107,556 | 105,928 | -1,628 | 0.84% | $1.64M |
| MARZETTI COMPANY/THE | 89,720 | 89,314 | -406 | 0.84% | -$299.99K |
| CAMDEN PROP TR | 130,593 | 127,699 | -2,894 | 0.79% | -$52.35K |
| COUSINS PROPERTIES INC | 588,586 | 578,332 | -10,254 | 0.77% | -$1.78M |
| FOUR CORNERS PRO | 506,383 | 496,602 | -9,781 | 0.72% | $499.84K |
| HF SINCLAIR CORP | 251,314 | 246,141 | -5,173 | 0.70% | -$987.51K |
| EXPAND ENERGY CORP | 115,217 | 113,092 | -2,125 | 0.70% | -$1.84M |
| TERRENO REALTY CORP | 183,205 | 177,130 | -6,075 | 0.67% | $197.77K |
| BXP INC | 197,794 | 193,540 | -4,254 | 0.64% | -$3.17M |
| DOMINOS PIZZA INC | 28,186 | 27,598 | -588 | 0.63% | -$719.22K |
| OMNICOM GROUP INC | 133,392 | 110,982 | -22,410 | 0.54% | -$87.84K |
| MAGNOLIA OIL and GAS CORPO CL A | 337,852 | 315,794 | -22,058 | 0.50% | $967.49K |
| WESTERN DIGITAL CORP | 91,316 | 29,888 | -61,428 | 0.48% | -$6.55M |
No positions in this category.
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