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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TEREX CORP
0
394,682
394,682
2.25%
$27.15M
FIRST AMERICAN FINANCIAL CORP
0
204,989
204,989
1.19%
$14.37M
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
REV GROUP INC
539,334
0
-539,334
0.00%
-$28.73M
QORVO INC
136,153
0
-136,153
0.00%
-$11.69M
VSE CORP
30,204
0
-30,204
0.00%
-$5.44M
DECKERS OUTDOOR CORP
23,807
0
-23,807
0.00%
-$2.10M
▶
Increased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MSILF Treasury Portfolio, Class Institutional
90,030,112
130,008,924
39,978,812
10.79%
$39.98M
RLI CORP
726,288
750,524
24,236
3.88%
$1.99M
NEW JERSEY RESOURCES CORP
590,009
704,091
114,082
3.17%
$9.82M
SERVISFIRST BANCSHARES INC
384,754
404,754
20,000
2.72%
$5.42M
VISHAY INTERTECHNOLOGY INC
1,665,006
1,735,006
70,000
2.70%
$9.72M
INGLES MARKETS INC-CL A
325,061
356,802
31,741
2.52%
$5.36M
CNO FINANCIAL GROUP INC
639,304
675,283
35,979
2.34%
$2.07M
MDU RESOURCES GROUP INC
1,234,938
1,358,295
123,357
2.33%
$1.76M
NELNET INC-CL A
200,594
213,043
12,449
2.29%
$1.66M
PVH CORP
371,552
387,628
16,076
2.21%
-$4.90M
MGIC INVT CORP
891,532
941,532
50,000
2.07%
-$296.09K
UPBOUND GROUP INC
955,661
1,055,661
100,000
1.88%
$5.52M
SCHOLASTIC CORP
581,707
631,707
50,000
1.82%
$4.78M
SPROUTS FMRS MKT INC
139,656
264,656
125,000
1.62%
$7.85M
EPLUS INC
134,726
232,171
97,445
1.55%
$6.66M
ADVANCE AUTO PARTS INC
343,013
347,996
4,983
1.54%
$707.43K
FIVE STAR BANCORP
97,223
120,104
22,881
0.39%
$1.32M
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTERDIGITAL INC
115,774
90,289
-25,485
2.75%
-$8.32M
CSG SYSTEMS INTL INC
376,114
305,956
-70,158
2.03%
-$5.18M
EVERUS CONSTRUCTION GROUP INC
139,479
43,519
-95,960
0.44%
-$7.57M
CSW INDUSTRI INC
15,520
14,730
-790
0.36%
$116.06K
▶
Unchanged
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UGI CORP NEW
1,228,590
1,228,590
0
3.81%
-$2.63M
Vanguard 0-3 Month Treasury Bill ETF
605,802
605,802
0
3.80%
-$3.03K
TD SYNNEX CORP
284,230
284,230
0
3.70%
$1.23M
OSHKOSH CORP
235,640
235,640
0
3.32%
$9.86M
ARROW ELECTRONICS INC
249,675
249,675
0
3.15%
$11.02M
LITTELFUSE INC
93,761
93,761
0
2.74%
$9.04M
AGCO CORP
224,475
224,475
0
2.54%
$6.86M
AXOS FINANCIAL INC
323,282
323,282
0
2.33%
$1.50M
SYNAPTICS INC
332,713
332,713
0
2.25%
$4.31M
JOHN BEAN TECHNOLOGIES CORP
173,045
173,045
0
2.21%
$2.33M
MSC INDUSTRIAL DIRECT CO CL A
258,539
258,539
0
2.01%
$1.26M
FABRINET
43,673
43,673
0
1.98%
$3.77M
G-III APPAREL GROUP LTD
677,440
677,440
0
1.72%
$975.51K
LEVI STRAUSS and COMPANY CL A
878,700
878,700
0
1.62%
$114.23K
HORACE MANN EDUCATORS CORP
415,832
415,832
0
1.50%
-$943.94K
DARLING INGREDIENTS INC
331,396
331,396
0
1.46%
$5.48M
SCIENCE APPLICATIONS INTERNATIONAL CORP
154,904
154,904
0
1.19%
$937.17K
DUCOMMUN INC
109,929
109,929
0
1.13%
$3.51M
IAC INC
341,303
341,303
0
1.09%
$1.11M
GRACO INC
81,171
81,171
0
0.63%
$931.84K
GRAPHIC PACKAGING HOLDING CO
363,852
363,852
0
0.37%
-$1.44M
CONCENTRIX CORP
125,731
125,731
0
0.34%
-$428.74K
FOSTER L B CO CL A
102,635
102,635
0
0.26%
$384.88K
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