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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STMICROELECTRONI | 430,423 | 404,215 | -26,208 | 6.40% | $3.68M |
| GARMIN LTD | 50,431 | 47,367 | -3,064 | 5.66% | $2.13M |
| LATTICE SEMICONDUCTOR CORP | 126,667 | 118,975 | -7,692 | 5.37% | $2.48M |
| DEXCOM INC | 140,734 | 132,180 | -8,554 | 4.58% | $773.59K |
| RAMBUS INC | 98,206 | 92,236 | -5,970 | 4.34% | -$193.31K |
| SKYWORKS SOLUTIONS INC | 147,739 | 138,759 | -8,980 | 3.90% | -$1.48M |
| ADVANTECH | 793,183 | 745,183 | -48,000 | 3.79% | $755.63K |
| SAMSARA INC-CL A | 247,589 | 232,202 | -15,387 | 3.17% | -$2.71M |
| JOHNSON CONTROLS | 45,985 | 43,153 | -2,832 | 2.94% | $878.46K |
| ABB Ltd. (Registered) | 67,520 | 63,351 | -4,169 | 2.79% | $1.06M |
| SILICON LABS | 29,816 | 27,981 | -1,835 | 2.70% | $1.92M |
| ADT INC | 755,017 | 708,267 | -46,750 | 2.68% | -$548.59K |
| Common Stock | 16,728 | 15,696 | -1,032 | 2.64% | $1.15M |
| EMEMORY TECH | 68,632 | 64,432 | -4,200 | 2.47% | $750.97K |
| BELDEN INC COMMON STOCK | 36,979 | 34,703 | -2,276 | 2.35% | $779.52K |
| SENSATA TECHNOLO | 137,340 | 128,891 | -8,449 | 2.27% | $408.30K |
| MEDIATEK | 81,480 | 76,080 | -5,400 | 2.24% | $1.12M |
| SCHNEIDER ELECTR | 15,399 | 14,456 | -943 | 2.23% | $594.47K |
| EMERSON ELECTRIC CO | 32,035 | 30,061 | -1,974 | 2.14% | $258.87K |
| CISCO SYSTEMS INC | 58,774 | 55,159 | -3,615 | 2.07% | -$139.14K |
| HONEYWELL INTL INC | 17,640 | 16,565 | -1,075 | 1.91% | $644.84K |
| BADGER METER INC COMMON STOCK | 27,012 | 25,359 | -1,653 | 1.83% | -$957.25K |
| NXP SEMICONDUCTO | 17,375 | 16,307 | -1,068 | 1.75% | $314.77K |
| ITRON INC | 41,503 | 38,941 | -2,562 | 1.73% | -$451.95K |
| InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H | 431,800 | 405,100 | -26,700 | 1.67% | -$273.02K |
| INTL BUS MACH CORP | 14,984 | 14,075 | -909 | 1.60% | -$1.24M |
| QUALCOMM INC | 23,882 | 22,413 | -1,469 | 1.51% | -$823.61K |
| LEGRAND SA COMMON STOCK | 18,375 | 17,250 | -1,125 | 1.48% | $349.46K |
| ROCKWELL AUTOMATION INC | 7,936 | 7,447 | -489 | 1.43% | -$107.26K |
| IMPINJ INC | 26,214 | 24,597 | -1,617 | 1.43% | -$1.49M |
| BNYREPOS | 4,135,310 | 2,867,114 | -1,268,196 | 1.35% | -$1.27M |
| SYNAPTICS INC | 35,949 | 33,774 | -2,175 | 1.30% | $288.36K |
| NORDIC SEMICOND | 177,064 | 166,294 | -10,770 | 1.18% | $155.09K |
| RENESAS ELECTRON | 131,691 | 123,935 | -7,756 | 1.11% | $794.36K |
| AMBARELLA INC | 38,278 | 35,946 | -2,332 | 1.02% | -$670.48K |
| ALARM.COM HOLDINGS INC COMMON STOCK | 45,537 | 42,781 | -2,756 | 0.97% | -$319.03K |
| Globalfoundries Inc ORDINARY SHARES | 38,909 | 36,605 | -2,304 | 0.82% | $346.07K |
| LANDIS+GYR GROUP | 26,511 | 24,912 | -1,599 | 0.81% | -$9.76K |
| KONTRON AG | 60,462 | 56,852 | -3,610 | 0.74% | -$116.39K |
| DIGI INTL INC | 33,774 | 31,790 | -1,984 | 0.73% | $139.22K |
| SEMTECH CORP | 17,230 | 16,206 | -1,024 | 0.69% | $184.33K |
| GLOBALSTAR INC | 24,834 | 23,362 | -1,472 | 0.69% | -$53.91K |
| ARLO TECHNOLOGIES INC | 93,866 | 88,350 | -5,516 | 0.65% | $25.15K |
| PTC INC | 8,434 | 7,942 | -492 | 0.59% | -$235.94K |
| RESIDEO TECHNOLOGIES INC | 30,201 | 28,409 | -1,792 | 0.52% | $103.10K |
| AMS-OSRAM AG | 91,395 | 86,019 | -5,376 | 0.45% | -$5.52K |
| INTERDIGITAL INC | 2,655 | 2,495 | -160 | 0.43% | -$35.33K |
| NIPPON CERAMIC | 28,887 | 27,179 | -1,708 | 0.32% | -$37.57K |
| SMARTRENT INC | 440,244 | 414,204 | -26,040 | 0.30% | -$127.63K |
| QORVO INC | 7,798 | 7,350 | -448 | 0.29% | -$60.46K |
| LG Cns Co Ltd KRW500 | 12,474 | 11,738 | -736 | 0.29% | $115.96K |
| NETGEAR INC | 26,381 | 24,813 | -1,568 | 0.24% | -$186.13K |
| BETA BIONICS INC | 36,973 | 34,797 | -2,176 | 0.21% | -$719.25K |
| NEXCOM INTERNATIONAL CO LTD COMMON STOCK | 200,800 | 188,000 | -12,800 | 0.20% | -$41.11K |
| IRIDIUM COMMUNICATIONS INC | 18,170 | 17,082 | -1,088 | 0.19% | $111.13K |
| POWERFLEET INC | 120,737 | 113,589 | -7,148 | 0.19% | -$194.55K |
| BLACKBERRY LTD | 125,635 | 118,199 | -7,436 | 0.19% | -$111.90K |
| SERCOMM | 134,250 | 124,650 | -9,600 | 0.16% | -$20.58K |
| SOLSTICE ADV MAT | 4,410 | 4,154 | -256 | 0.15% | $115.86K |
| DIGITAL GRID CORP COMMON STOCK | 50,980 | 47,940 | -3,040 | 0.12% | -$23.41K |
No positions in this category.
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