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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 7,014 | 7,014 | 2.89% | $2.04M |
| Tim S A SPONSORED ADR | 0 | 63,308 | 63,308 | 2.10% | $1.49M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEMED CORP | 2,070 | 0 | -2,070 | 0.00% | -$947.96K |
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 24,882 | 24,234 | -648 | 6.05% | -$44.53K |
| CASEY'S GENERAL | 4,600 | 4,480 | -120 | 3.61% | $280.87K |
| FIRST AM-TR OB-X | 4,167,837 | 2,275,894 | -1,891,943 | 3.21% | -$1.89M |
| PALO ALTO NETWORKS INC | 12,044 | 11,732 | -312 | 3.15% | -$64.02K |
| INTUITIVE SURGICAL INC | 3,944 | 3,842 | -102 | 3.11% | $336.63K |
| TOLL BROTHERS INC | 14,136 | 13,770 | -366 | 2.72% | -$39.44K |
| BROADCOM INC | 4,796 | 4,676 | -120 | 2.66% | $457.96K |
| SBM OFFSHORE NV | 66,325 | 64,597 | -1,728 | 2.60% | $29.21K |
| HCA HEALTHCARE INC | 3,510 | 3,420 | -90 | 2.45% | $320.45K |
| GFL ENVIRONM-SUB | 37,725 | 36,741 | -984 | 2.36% | -$217.15K |
| HOLCIM AG | 85,170 | 82,950 | -2,220 | 2.19% | $128.83K |
| COMFORT SYSTEMS USA INC | 1,488 | 1,452 | -36 | 2.00% | $371.89K |
| SERVICENOW INC | 1,618 | 1,576 | -42 | 1.81% | -$204.09K |
| Engie SA | 47,169 | 45,939 | -1,230 | 1.65% | $189.88K |
| UNITED RENTALS INC | 1,424 | 1,388 | -36 | 1.60% | -$230.36K |
| CHECK POINT SOFTWARE TECHS LTD | 6,211 | 6,049 | -162 | 1.59% | -$69.82K |
| INTERCONTINENTAL EXCHANGE INC | 7,199 | 7,013 | -186 | 1.56% | -$168.20K |
| O'REILLY AUTOMOTIVE INC | 11,079 | 10,791 | -288 | 1.55% | -$51.23K |
| COSTCO WHOLESALE CORP | 1,220 | 1,190 | -30 | 1.53% | -$63.68K |
| PARKER HANNIFIN CORP | 1,170 | 1,140 | -30 | 1.39% | $93.90K |
| CATERPILLAR INC | 1,747 | 1,705 | -42 | 1.39% | $249.61K |
| TRACTOR SUPPLY CO. | 18,096 | 17,628 | -468 | 1.36% | -$151.95K |
| AFLAC INC | 8,784 | 8,556 | -228 | 1.33% | $5.15K |
| AIA Group Ltd. Sponsored ADR | 23,041 | 22,441 | -600 | 1.32% | $61.14K |
| EQUITABLE HOLDINGS INC | 20,252 | 19,724 | -528 | 1.30% | -$157.71K |
| TENARIS SA SPON ADR | 23,485 | 22,873 | -612 | 1.30% | $70.03K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 50,490 | 49,176 | -1,314 | 1.26% | $66.94K |
| LENNAR CORP CL A | 6,970 | 6,790 | -180 | 1.26% | -$36.46K |
| AMERICAN ELECTRIC POWER CO INC | 7,217 | 7,031 | -186 | 1.23% | $69.00K |
| REPUBLIC SVCS | 4,065 | 3,963 | -102 | 1.21% | -$90.88K |
| Danske Bank A/S | 38,042 | 37,052 | -990 | 1.21% | $72.10K |
| NETAPP INC | 7,826 | 7,622 | -204 | 1.20% | -$32.38K |
| DATADOG INC CL A | 5,317 | 5,179 | -138 | 1.17% | $101.96K |
| BUNGE GLOBAL SA | 8,523 | 8,301 | -222 | 1.13% | $79.67K |
| DEERE & CO | 1,747 | 1,705 | -42 | 1.12% | -$44.23K |
| PROGRESSIVE CORP OHIO | 3,470 | 3,380 | -90 | 1.09% | -$83.99K |
| FUJIFILM Holdings Corporation ADR | 72,621 | 70,731 | -1,890 | 1.07% | -$97.95K |
| GRAND CANYON EDUCATION INC | 4,859 | 4,733 | -126 | 1.05% | -$232.85K |
| CORPAY INC | 2,585 | 2,519 | -66 | 1.05% | -$96.74K |
| COGNIZANT TECH SOLUTIONS CL A | 9,706 | 9,454 | -252 | 1.04% | $33.41K |
| DANAHER CORP | 3,295 | 3,211 | -84 | 1.03% | $50.01K |
| GRAPHIC PACKAGING HOLDING CO | 46,000 | 44,800 | -1,200 | 1.02% | -$299.56K |
| WELLTOWER INC | 3,470 | 3,380 | -90 | 0.99% | $119.85K |
| DOMINOS PIZZA INC | 1,665 | 1,623 | -42 | 0.96% | -$82.01K |
| STRYKER CORP | 1,882 | 1,834 | -48 | 0.96% | -$55.89K |
| EVEREST REINSURANCE GROUP LTD | 2,123 | 2,069 | -54 | 0.92% | -$75.55K |
| EDWARDS LIFESCIENCES CORP | 7,590 | 7,392 | -198 | 0.90% | $23.29K |
| TRIMBLE INC | 8,065 | 7,855 | -210 | 0.90% | -$12.26K |
| ZOETIS INC CL A | 4,844 | 4,718 | -126 | 0.85% | -$152.85K |
| Hermes International Unsponsored ADR | 2,480 | 2,420 | -60 | 0.83% | -$17.16K |
| TELE2 AB-B SHS | 37,950 | 36,960 | -990 | 0.83% | -$79.32K |
| NEXTERA ENERGY INC | 6,940 | 6,760 | -180 | 0.82% | $83.29K |
| FREEPORT MCMORAN INC | 13,890 | 13,530 | -360 | 0.82% | -$35.20K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,882 | 1,834 | -48 | 0.81% | $65.55K |
| FTI CONSULTING INC | 3,597 | 3,507 | -90 | 0.81% | -$34.43K |
| OSHKOSH CORP | 4,561 | 4,447 | -114 | 0.80% | -$65.65K |
| CANADIAN PACIFIC KANSAS CITY LTD | 8,050 | 7,840 | -210 | 0.80% | -$44.38K |
| BLUE OWL CAPITAL INC A | 37,527 | 36,549 | -978 | 0.77% | -$146.77K |
| CONOCOPHILLIPS | 6,294 | 6,132 | -162 | 0.77% | -$79.07K |
| EOG RESOURCES INC | 4,838 | 4,712 | -126 | 0.72% | -$95.69K |
| OLD DOMINION FRT | 3,810 | 3,714 | -96 | 0.71% | -$72.73K |
| AMERICAN TOWER CORP | 2,760 | 2,688 | -72 | 0.69% | -$75.37K |
| MANHATTAN ASSOCIATES INC | 2,578 | 2,512 | -66 | 0.63% | -$112.16K |
| QUEST DIAGNOSTICS INC | 1,984 | 1,936 | -48 | 0.52% | $5.88K |
| Cellnex Telecom SA | 22,771 | 22,177 | -594 | 0.47% | -$71.72K |
| TRADE DESK INC-A | 8,428 | 8,212 | -216 | 0.46% | -$135.81K |
| AXON ENTERPRISE INC | 496 | 484 | -12 | 0.37% | -$109.23K |
| PALANTIR TECHNOLOGIES INC | 1,290 | 1,260 | -30 | 0.30% | $10.09K |
| SPROUTS FMRS MKT INC | 1,984 | 1,936 | -48 | 0.23% | -$116.58K |
| VALVOLINE INC | 26,952 | 5,000 | -21,952 | 0.22% | -$888.65K |
| MILLROSE PROPERTIES INC | 3,455 | 3,365 | -90 | 0.14% | -$19.50K |
| Dr Ing hc F Porsche AG | 11,321 | 11,027 | -294 | 0.08% | -$3.21K |
No positions in this category.
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