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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BAXTER INTERNATIONAL INC COMMON STOCK
0
461,625
461,625
3.86%
$9.40M
GENTHERM INC
0
425
425
0.01%
$13.93K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BAXTER INTL INC
217,225
0
-217,225
0.00%
-$4.07M
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTL PAPER CO
122,725
198,125
75,400
3.54%
$3.78M
ENOVIS CORP
125,925
333,725
207,800
3.49%
$4.69M
AZENTA INC
121,425
250,225
128,800
2.77%
$2.43M
HNI CORP
16,825
76,525
59,700
1.41%
$2.74M
MONEY MARKET FUND
448,210
737,603
289,394
0.30%
$289.39K
STANDARD BIOTOOLS INC
128,525
138,525
10,000
0.06%
-$36.25K
▶
Decreased
· 24 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
General Electric Co.
94,925
81,025
-13,900
11.38%
-$598.75K
COGNEX CORP
447,125
440,625
-6,500
9.84%
$6.93M
MANITOWOC CO INC
1,316,925
1,303,425
-13,500
7.89%
$4.37M
GE VERNOVA LLC
21,425
17,925
-3,500
6.43%
$2.81M
MODINE MFG CO
47,525
45,725
-1,800
4.27%
$2.69M
CIENA CORP
29,725
22,725
-7,000
3.25%
$1.85M
COHERENT CORP
38,725
29,425
-9,300
3.13%
$1.26M
ESAB CORP
59,125
57,725
-1,400
2.99%
$646.97K
MILLERKNOLL INC
353,325
348,325
-5,000
2.88%
$1.42M
DANAHER CORP
34,125
33,125
-1,000
2.86%
-$761.42K
PARKER HANNIFIN CORP
7,325
6,125
-1,200
2.54%
-$130.72K
LUMENTUM HOLDINGS INC
13,125
8,325
-4,800
2.40%
$1.57M
VONTIER CORP W/I
132,325
120,625
-11,700
2.03%
$135.22K
ATS CORP
172,025
146,525
-25,500
1.92%
$293.12K
COLUMBUS MCKI/NY
145,625
141,725
-3,900
1.10%
$295.87K
TEREX CORP
60,325
34,125
-26,200
0.96%
-$440.16K
NUCOR CORP
12,825
11,925
-900
0.87%
$63.83K
Berkshire Hathaway, Inc. Class B
7,625
4,125
-3,500
0.85%
-$1.83M
GE HEALTHCARE TECHNOLOGIES INC WI
24,925
24,525
-400
0.85%
$72.97K
CORNING INC
13,425
12,525
-900
0.77%
$753.12K
COSTCO WHOLESALE CORP
2,075
1,725
-350
0.72%
-$152.09K
ST JOE COMPANY
28,725
24,125
-4,600
0.71%
$8.12K
FAIRFAX FINL HLDGS LTD SUB VTG
1,025
925
-100
0.65%
-$180.86K
INTERFACE INC
80,625
36,025
-44,600
0.47%
-$1.12M
▶
Unchanged
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUMEN TECHNOLOGIES INC
4,050,125
4,050,125
0
11.82%
-$4.05M
VERALTO CORP
13,025
13,025
0
0.52%
-$49.36K
GLOBAL PAYMENTS INC
13,625
13,625
0
0.43%
$9.54K
AMAZON.COM INC
300
300
0
0.03%
-$6.97K
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