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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1,662,997 | 1,680,629 | 17,632 | 2.02% | $17.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 55,670 | 53,608 | -2,062 | 11.43% | -$354.79K |
| APPLE INC | 27,011 | 26,011 | -1,000 | 8.27% | -$660.43K |
| MICROSOFT CORP | 14,182 | 13,656 | -526 | 6.45% | -$1.61M |
| AMAZON.COM INC | 15,999 | 15,407 | -592 | 3.89% | -$495.82K |
| ALPHABET INC CL C | 10,224 | 9,846 | -378 | 3.69% | -$206.57K |
| PERDOCEO EDUCATION CORP | 68,967 | 66,413 | -2,554 | 2.66% | $286.56K |
| ANTERO MIDSTREAM CORP | 83,002 | 79,928 | -3,074 | 2.16% | $301.92K |
| CISCO SYSTEMS INC | 23,434 | 22,566 | -868 | 2.16% | -$9.92K |
| CLEARWAY ENERGY INC CL C | 40,562 | 39,060 | -1,502 | 1.80% | $11.01K |
| INTL BUS MACH CORP | 6,440 | 6,202 | -238 | 1.79% | -$497.47K |
| PITNEY-BOWES INC | 137,972 | 132,862 | -5,110 | 1.71% | $65.21K |
| OLD REPUBLIC INTL CORP | 33,853 | 32,599 | -1,254 | 1.68% | -$163.10K |
| US BANCORP DEL | 25,702 | 24,750 | -952 | 1.63% | $92.15K |
| KINDER MORGAN INC | 42,170 | 40,608 | -1,562 | 1.63% | $198.94K |
| HEWLETT PACKARD ENTERPRISE CO | 65,320 | 62,900 | -2,420 | 1.62% | -$78.09K |
| MYERS INDUSTRIES | 62,550 | 60,234 | -2,316 | 1.62% | $217.78K |
| TJX COS INC | 7,994 | 7,698 | -296 | 1.50% | $30.01K |
| UNIVERSAL INSURANCE HLDGS INC | 35,866 | 34,538 | -1,328 | 1.46% | $26.46K |
| EXXON MOBIL CORP | 7,255 | 6,987 | -268 | 1.28% | $224.52K |
| ALPHABET INC CL A | 3,548 | 3,416 | -132 | 1.28% | -$71.03K |
| PUB SERV ENTERP | 12,766 | 12,294 | -472 | 1.27% | -$8.07K |
| DELUXE CORP | 37,679 | 36,283 | -1,396 | 1.21% | $241.22K |
| EOG RESOURCES INC | 8,426 | 8,114 | -312 | 1.21% | $98.04K |
| VISA INC-CLASS A | 3,224 | 3,104 | -120 | 1.20% | -$84.52K |
| TANGER INC- REIT | 27,352 | 26,338 | -1,014 | 1.17% | $57.61K |
| FIRST FIN COR/IN | 15,950 | 15,360 | -590 | 1.17% | $42.21K |
| FIRST HORIZON CORP | 41,047 | 39,527 | -1,520 | 1.13% | $23.36K |
| UNIVERSAL HEALTH REALTY TRUST | 21,628 | 20,826 | -802 | 1.09% | $29.25K |
| HANMI FINL CORP | 36,110 | 34,772 | -1,338 | 1.09% | -$89.46K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 37,669 | 36,273 | -1,396 | 1.05% | $159.67K |
| CRESCENT ENERGY INC A | 76,572 | 73,736 | -2,836 | 1.03% | $137.69K |
| TRUSTCO BANK NY | 20,260 | 19,510 | -750 | 1.02% | -$7.41K |
| HERITAGE COMMERCE CORP | 68,960 | 66,406 | -2,554 | 0.99% | $74.45K |
| RAMACO RESOURCES INC | 54,854 | 52,822 | -2,032 | 0.96% | -$60.93K |
| ALTRIA GROUP INC | 11,476 | 11,050 | -426 | 0.92% | $85.69K |
| QUALCOMM INC | 5,422 | 5,222 | -200 | 0.89% | -$167.98K |
| WASH TRUST BANC | 22,450 | 21,618 | -832 | 0.88% | $90.73K |
| TRANE TECHNOLOGI | 1,600 | 1,540 | -60 | 0.86% | $37.60K |
| FIDELITY NATL INFORM SVCS INC | 14,296 | 13,766 | -530 | 0.84% | -$238.73K |
| AMGEN INC | 1,846 | 1,778 | -68 | 0.83% | $52.43K |
| H&R BLOCK INC | 22,456 | 21,624 | -832 | 0.80% | -$283.72K |
| VALLEY NATL BANCORP | 53,953 | 51,955 | -1,998 | 0.79% | $44.40K |
| LOCKHEED MARTIN CORP | 1,024 | 986 | -38 | 0.78% | $180.02K |
| GLOBAL MEDICAL REIT INC | 18,954 | 18,252 | -702 | 0.76% | $3.36K |
| HUNTINGTON BANCSHARES INC | 38,034 | 36,626 | -1,408 | 0.74% | -$4.64K |
| COCA-COLA CO/THE | 7,696 | 7,410 | -286 | 0.73% | $41.63K |
| ONEMAIN HOLDINGS INC | 11,244 | 10,828 | -416 | 0.72% | -$101.71K |
| VAALCO ENERGY INC | 119,297 | 114,879 | -4,418 | 0.71% | $164.54K |
| MEDICAL PROPERTI | 103,111 | 99,293 | -3,818 | 0.69% | -$21.99K |
| CURBLINE PROPERTIES CORP | 21,258 | 20,470 | -788 | 0.68% | $60.35K |
| EVERGY INC | 7,014 | 6,754 | -260 | 0.68% | $20.40K |
| GREIF INC-CL B | 6,622 | 6,376 | -246 | 0.67% | $85.78K |
| TEGNA INC | 27,435 | 26,419 | -1,016 | 0.67% | $17.95K |
| FULTON FINANCIAL CORP | 27,698 | 26,672 | -1,026 | 0.66% | $42.72K |
| B&G FOODS INC | 104,878 | 100,994 | -3,884 | 0.65% | $52.79K |
| NATL RESEARCH CO | 41,358 | 39,826 | -1,532 | 0.64% | -$168.61K |
| APOGEE ENTERPRISES INC | 13,375 | 12,879 | -496 | 0.62% | $25.86K |
| PHILIP MORRIS INTL INC | 2,680 | 2,580 | -100 | 0.58% | $59.98K |
| MSC INDUSTRIAL DIRECT CO CL A | 5,199 | 5,007 | -192 | 0.57% | $7.35K |
| FNB CORP PA | 28,665 | 27,603 | -1,062 | 0.56% | -$8.01K |
| CAMDEN PROP TR | 4,040 | 3,890 | -150 | 0.51% | -$8.17K |
| WESTERN UNION CO | 40,474 | 38,974 | -1,500 | 0.45% | $19.55K |
| ETHAN ALLEN INTERIORS INC | 16,052 | 15,458 | -594 | 0.42% | -$27.34K |
| INVITATION HOMES INC | 13,744 | 13,234 | -510 | 0.42% | -$39.00K |
| DEVON ENERGY CORP | 8,293 | 7,985 | -308 | 0.42% | $40.25K |
| PAYCHEX INC | 3,716 | 3,578 | -138 | 0.40% | -$79.96K |
| UPBOUND GROUP INC | 13,915 | 13,399 | -516 | 0.35% | $38.05K |
| STARWOOD PROPERTY TRUST INC | 15,634 | 15,054 | -580 | 0.32% | -$18.62K |
| PIEDMONT REALTY TRUST INC | 33,013 | 31,791 | -1,222 | 0.29% | -$47.24K |
| READY CAPITAL CORP | 37,700 | 36,304 | -1,396 | 0.08% | -$28.22K |
| SITE CENTERS CORP | 10,436 | 10,050 | -386 | 0.07% | -$14.90K |
| RAMACO RESOURCES INC-B | 2,138 | 2,088 | -50 | 0.03% | -$2.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.