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 |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | 0 | 26,265 | 26,265 | 2.07% | $1.94M |
| ACUITY INC | 0 | 6,235 | 6,235 | 2.00% | $1.88M |
| DUOLINGO INC | 0 | 8,975 | 8,975 | 0.97% | $906.48K |
| F&G ANNUITIES | 0 | 2,389 | 2,389 | 0.06% | $54.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVANTOR INC | 205,445 | 0 | -205,445 | 0.00% | -$2.41M |
| ZIMMER BIOMET HO | 20,340 | 0 | -20,340 | 0.00% | -$1.98M |
| GLOBAL PAYMENTS INC | 21,535 | 0 | -21,535 | 0.00% | -$1.63M |
| SNAP-ON INCORPORATED | 3,245 | 0 | -3,245 | 0.00% | -$1.10M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 28,260 | 0 | -28,260 | 0.00% | -$558.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 2,843,769 | 3,892,771 | 1,049,002 | 4.15% | $1.05M |
| SMITH (AO) CORP | 31,100 | 40,670 | 9,570 | 3.38% | $1.12M |
| ENCOMPASS HEALTH CORP | 20,592 | 24,562 | 3,970 | 2.82% | $256.55K |
| INTERCONTINENTAL EXCHANGE INC | 12,165 | 14,530 | 2,365 | 2.54% | $471.25K |
| FIDELITY NATIONAL FINL INC | 39,830 | 44,790 | 4,960 | 2.52% | $1.40K |
| AMERICAN FINL GROUP INC OHIO | 10,255 | 16,435 | 6,180 | 2.33% | $773.21K |
| FIRST CITIZENS BANCSHARES INC CL A | 561 | 981 | 420 | 1.98% | $808.59K |
| INSPERITY INC | 65,945 | 74,980 | 9,035 | 1.77% | -$667.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA COLA CONSOLIDATED INC | 18,180 | 16,930 | -1,250 | 3.65% | $464.20K |
| AFFIL MANAGERS | 11,070 | 10,370 | -700 | 3.38% | $199.14K |
| DOLLAR GENERAL CORP | 21,475 | 19,875 | -1,600 | 3.31% | $753.97K |
| TRANSUNION | 42,800 | 39,200 | -3,600 | 3.28% | -$560.98K |
| KEYSIGHT TECHNOLOGIES INC | 14,695 | 9,455 | -5,240 | 3.10% | -$3.07K |
| TAPESTRY INC | 19,690 | 18,190 | -1,500 | 3.01% | $676.28K |
| WHITE MOUNTAINS INS GROUP LTD | 1,348 | 1,248 | -100 | 2.95% | $42.51K |
| LIVE NATION ENTERTAINMENT INC | 17,795 | 16,395 | -1,400 | 2.83% | $319.13K |
| XCEL ENERGY INC | 34,165 | 31,665 | -2,500 | 2.81% | -$165.69K |
| SENSATA TECHNOLOGIES HOLDING PLC | 74,700 | 68,500 | -6,200 | 2.73% | $162.16K |
| PAYCOM SOFTWARE INC | 21,845 | 20,145 | -1,700 | 2.70% | -$985.91K |
| MICROCHIP TECHNOLOGY | 37,415 | 32,515 | -4,900 | 2.59% | $422.22K |
| REXFORD INDUSTRIAL REALTY INC | 70,175 | 64,375 | -5,800 | 2.57% | -$507.85K |
| LPL FINL HLDGS INC | 8,090 | 7,690 | -400 | 2.46% | -$570.44K |
| LANTHEUS HOLDING | 32,905 | 29,805 | -3,100 | 2.38% | $295.58K |
| CAMDEN PROP TR | 22,495 | 19,595 | -2,900 | 2.26% | -$269.20K |
| U-HAUL HOLDING CO | 49,640 | 44,840 | -4,800 | 2.25% | -$273.53K |
| EAGLE MATERIALS INC | 9,975 | 9,275 | -700 | 2.21% | -$155.86K |
| M&T BANK CORP | 13,975 | 9,530 | -4,445 | 2.20% | -$590.51K |
| LKQ CORP | 68,310 | 61,910 | -6,400 | 2.18% | $21.72K |
| BJS WHSL CLUB HLDGS INC | 21,440 | 19,940 | -1,500 | 2.10% | $56.78K |
| SS&C TECHNOLOGIE | 37,235 | 25,615 | -11,620 | 2.05% | -$1.27M |
| BAKER HUGHES CO | 31,860 | 29,460 | -2,400 | 2.05% | $323.19K |
| LANDSTAR SYSTEM INC | 12,415 | 11,515 | -900 | 2.00% | $251.99K |
| ALLISON TRANSMISSION HLDGS INC | 25,030 | 14,470 | -10,560 | 1.93% | -$406.07K |
| COGNIZANT TECH SOLUTIONS CL A | 24,735 | 22,935 | -1,800 | 1.57% | -$444.45K |
| FIDELITY NATL INFORM SVCS INC | 29,420 | 27,320 | -2,100 | 1.48% | -$542.73K |
| Americold Realty Trust Inc | 117,110 | 103,710 | -13,400 | 1.48% | $120.38K |
| BOK FINL CORP | 18,661 | 10,921 | -7,740 | 1.46% | -$728.61K |
| MARRIOTT INTL-A | 3,880 | 3,580 | -300 | 1.30% | $40.81K |
| PROGRESSIVE CORP OHIO | 5,167 | 4,867 | -300 | 1.11% | -$142.27K |
No positions in this category.
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