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 |
|---|---|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0 | 7,670,118 | 7,670,118 | 1.99% | $7.67M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | 7,545,420 | 0 | -7,545,420 | 0.00% | -$7.55M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 14,865 | 22,036 | 7,171 | 2.00% | $1.07M |
| IQVIA HOLDINGS INC | 30,127 | 42,362 | 12,235 | 1.96% | $645.24K |
| CFD_EQS GSILGB2X BJXBP41 | 82,995 | 86,176 | 3,181 | 1.95% | $930.49K |
| INTUIT INC | 10,155 | 18,340 | 8,185 | 1.94% | $1.06M |
| CACI INTL-A | 11,381 | 12,151 | 770 | 1.92% | $390.96K |
| INTERCONTINENTAL EXCHANGE INC | 43,748 | 45,133 | 1,385 | 1.92% | $526.12K |
| BROADRIDGE FINL | 29,874 | 39,809 | 9,935 | 1.92% | $585.34K |
| ARTHUR J GALLAGHAR AND CO | 26,134 | 32,289 | 6,155 | 1.91% | $897.05K |
| FRANKLIN ELECTRIC CO. INC. | 69,615 | 73,779 | 4,164 | 1.90% | $726.00K |
| MARSH & MCLENNAN | 36,533 | 39,303 | 2,770 | 1.90% | $637.46K |
| SS&C TECHNOLOGIE | 78,465 | 96,949 | 18,484 | 1.89% | $556.01K |
| LEIDOS HOLDINGS INC | 34,155 | 41,479 | 7,324 | 1.88% | $735.95K |
| STRYKER CORP | 18,055 | 18,744 | 689 | 1.88% | $560.90K |
| CFD_EQS GOLDUS33 2256908 | 87,406 | 103,612 | 16,206 | 1.87% | $547.31K |
| GENERAL DYNAMICS CORPORATION | 19,007 | 20,078 | 1,071 | 1.86% | $675.49K |
| BROWN & BROWN | 83,210 | 99,491 | 16,281 | 1.85% | $452.86K |
| FTI CONSULTING INC | 40,300 | 43,148 | 2,848 | 1.84% | $519.45K |
| JACOBS SOLUTIONS INC | 43,130 | 51,325 | 8,195 | 1.83% | $1.26M |
| STERIS PLC | 24,995 | 27,912 | 2,917 | 1.83% | $387.92K |
| AUTOMATIC DATA PROCESSING INC | 26,202 | 32,835 | 6,633 | 1.82% | $349.14K |
| VISA INC-CLASS A | 19,555 | 21,667 | 2,112 | 1.80% | $396.50K |
| BECTON DICKINSON and CO | 34,891 | 39,195 | 4,304 | 1.79% | $147.58K |
| RESMED INC | 26,387 | 26,977 | 590 | 1.79% | $162.54K |
| TRACTOR SUPPLY CO. | 119,528 | 132,783 | 13,255 | 1.78% | $335.73K |
| PRIMERICA INC | 25,700 | 27,085 | 1,385 | 1.78% | $257.26K |
| FISERV INC | 103,548 | 109,959 | 6,411 | 1.78% | $484.25K |
| RB GLOBAL INC | 65,935 | 67,676 | 1,741 | 1.77% | $357.75K |
| ACCENTURE PLC-A | 27,343 | 31,603 | 4,260 | 1.71% | -$239.57K |
| FACTSET RESEARCH SYSTEMS INC | 24,719 | 25,647 | 928 | 1.44% | -$1.29M |
| ICON PLC | 40,301 | 50,787 | 10,486 | 1.42% | -$1.96M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAIA INC | 23,311 | 17,942 | -5,369 | 1.89% | $710.06K |
| TELEDYNE TECHNOLOGIES INC | 12,812 | 10,653 | -2,159 | 1.88% | $855.91K |
| TJX COS INC | 45,383 | 44,810 | -573 | 1.88% | $349.40K |
| ALPHABET INC CL C | 23,307 | 22,972 | -335 | 1.85% | -$306.87K |
| AMETEK INC NEW | 33,687 | 29,726 | -3,961 | 1.84% | $444.73K |
| NVENT ELECTRIC | 60,020 | 59,765 | -255 | 1.83% | $635.44K |
| REPUBLIC SVCS | 32,519 | 30,778 | -1,741 | 1.83% | -$10.41K |
| CURTISS WRIGHT CORPORATION | 11,596 | 10,057 | -1,539 | 1.83% | $499.71K |
| WW GRAINGER INC | 7,053 | 6,117 | -936 | 1.81% | $311.63K |
| DECKERS OUTDOOR CORP | 78,611 | 59,534 | -19,077 | 1.81% | $61.43K |
| HONEYWELL INTL INC | 33,135 | 28,499 | -4,636 | 1.80% | $573.86K |
| PARKER HANNIFIN CORP | 7,864 | 6,848 | -1,016 | 1.79% | $134.46K |
| NORFOLK SOUTHERN CORP | 23,188 | 21,929 | -1,259 | 1.79% | $128.95K |
| GRACO INC | 80,784 | 73,482 | -7,302 | 1.79% | $241.60K |
| THE CIGNA GROUP | 24,259 | 23,784 | -475 | 1.79% | $166.54K |
| TEXAS ROADHOUSE INC | 39,805 | 37,657 | -2,148 | 1.78% | -$89.49K |
| AIR PRODUCTS and CHEMICALS INC | 25,360 | 24,848 | -512 | 1.78% | $229.62K |
| ITT INC | 35,069 | 33,679 | -1,390 | 1.77% | $358.66K |
| DARDEN RESTAURANTS INC | 38,198 | 31,791 | -6,407 | 1.76% | -$61.09K |
| CARLISLE COS INC | 20,785 | 17,061 | -3,724 | 1.75% | $124.09K |
| WATSCO INC | 19,150 | 16,135 | -3,015 | 1.75% | $100.06K |
| EATON CORP PLC | 18,189 | 17,786 | -403 | 1.73% | $394.72K |
| INGERSOLL RAND INC | 85,147 | 70,045 | -15,102 | 1.71% | -$246.67K |
| EMCOR GROUP INC | 10,297 | 8,658 | -1,639 | 1.63% | -$59.62K |
No positions in this category.
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