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
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
QUEST DIAGNOSTICS INC
0
4,099
4,099
4.78%
$868.62K
AMAZON.COM INC
0
3,123
3,123
3.61%
$655.83K
GILDAN ACTIVEWEAR INC
0
7,534
7,534
2.83%
$512.99K
CH ROBINSON WORLDWIDE INC
0
2,252
2,252
2.30%
$417.18K
SYNOPSYS INC
0
797
797
1.82%
$329.96K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STERIS PLC
3,194
0
-3,194
0.00%
-$850.50K
SLM CORP
19,083
0
-19,083
0.00%
-$559.13K
CFD_EQS GSILGB2X BJXBP41
5,830
0
-5,830
0.00%
-$462.38K
▶
Increased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Dreyfus Instl Resv PFD GOVT INSTL
421,101
1,292,220
871,119
7.12%
$871.12K
CAPITAL ONE FINANCIAL CORP
4,156
4,175
19
4.50%
-$93.66K
FAIR ISAAC CORP
458
553
95
4.29%
-$47.69K
▶
Decreased
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HENRY SCHEIN INC
20,425
15,898
-4,527
7.21%
-$213.26K
AMETEK INC NEW
5,982
4,794
-1,188
6.32%
-$36.96K
WILLIAMS COS INC
19,131
14,728
-4,403
6.06%
-$65.18K
CLEAN HARBORS INC
4,201
3,427
-774
5.53%
$48.82K
PRIMO BRANDS CORP A
54,128
42,242
-11,886
5.28%
$108.78K
API GROUP CORP
23,082
20,833
-2,249
5.10%
$13.11K
MARTIN MAR MTLS
1,400
1,264
-136
4.71%
-$17.35K
STANDARDAERO INC
28,751
26,083
-2,668
4.42%
$52.38K
WELLTOWER INC
4,115
3,714
-401
4.24%
-$87.58K
INTERCONTINENTAL EXCHANGE INC
4,778
4,313
-465
3.90%
-$43.69K
TEMPUR SEALY INTERNATIONAL INC
9,058
7,875
-1,183
3.88%
-$124.10K
CBRE GROUP INC - CL A
4,729
4,724
-5
3.84%
-$67.75K
QUANTA SVCS INC
1,425
1,140
-285
3.54%
-$20.54K
AON PLC-CLASS A
1,741
1,481
-260
2.74%
-$119.34K
DANAHER CORP
4,232
1,719
-2,513
1.99%
-$597.64K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DREYFUS TREASURY OBLIGATIONS #0521
0
0
0
0.00%
$0
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