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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCOTTS MIRACLE GRO CO
0
889,060
889,060
2.11%
$54.06M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JANUS HENDERSON
723,364
0
-723,364
0.00%
-$34.41M
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BIO RAD LABS CL A
307,291
333,105
25,814
3.63%
-$253.08K
LAZARD INC CL A
1,791,580
2,169,428
377,848
3.60%
$5.16M
JM SMUCKER CO/THE
733,459
953,110
219,651
3.59%
$20.18M
CHARLES RIVER LABS INTL INC
491,741
523,713
31,972
3.53%
-$7.75M
JONES LANG LASALLE INC
267,600
287,118
19,518
3.41%
-$2.66M
MATTEL INC
4,519,713
5,767,141
1,247,428
3.27%
-$5.87M
CARLYLE GROUP INC (THE)
1,619,024
1,721,271
102,247
3.25%
-$12.41M
NORWEGIAN CRUISE
3,876,984
4,412,725
535,741
3.22%
-$4.02M
MOHAWK INDUSTRIES INC
785,128
832,140
47,012
3.20%
-$3.88M
ZEBRA TECHNOLOGIES CORP CL A
198,710
375,787
177,077
3.07%
$30.32M
MIDDLEBY CORP
558,203
568,165
9,962
2.94%
-$7.66M
PRESTIGE CONSUMER HEALTHCARE INC
1,242,661
1,264,838
22,177
2.93%
-$1.69M
GENERAC HOLDINGS INC
376,468
383,186
6,718
2.92%
$23.51M
DENTSPLY SIRONA INC
5,273,313
6,235,388
962,075
2.83%
$12.06M
OneSpaWorld Holdings Ltd. COM USD0.0001
2,806,856
3,137,950
331,094
2.81%
$13.80M
GENTEX CORP
2,652,953
3,122,632
469,679
2.67%
$6.50M
BOK FINL CORP
504,588
513,593
9,005
2.57%
$6.00M
MANCHESTER UTD. PLC
3,811,330
3,879,349
68,019
2.55%
$4.57M
MADISON SQUARE GARDEN SPORTS CORP
196,896
200,409
3,513
2.52%
$13.48M
RESIDEO TECHNOLOGIES INC
1,553,398
1,581,121
27,723
2.08%
-$1.26M
NT-INST TRSR-PRM
42,550,882
48,382,294
5,831,411
1.89%
$5.83M
LESLIE'S INC
2,240,814
2,290,814
50,000
0.10%
-$1.13M
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2,717,361
2,377,565
-339,796
5.47%
-$6.38M
ENVISTA HOLDINGS CORP
5,084,223
4,343,924
-740,299
4.31%
-$173.13K
COVISTA INC
901,352
855,192
-46,160
3.85%
$5.30M
SPHERE ENTERTAINMENT CO
1,099,862
821,771
-278,091
3.77%
-$8.10M
AFFIL MANAGERS
407,341
336,062
-71,279
3.63%
-$24.44M
CORE LABORATORIES INC
6,210,251
5,411,351
-798,900
3.55%
-$8.69M
BOYD GAMING CORP
970,545
954,294
-16,251
3.06%
-$4.31M
NORTHERN TRUST CORP
496,716
429,910
-66,806
2.34%
-$7.84M
FIRST AMERICAN FINANCIAL CORP
727,024
508,738
-218,286
1.20%
-$14.00M
AXALTA COATING S
2,143,734
849,123
-1,294,611
0.92%
-$45.74M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADT INC
7,354,458
7,354,458
0
1.89%
-$11.03M
GCM GROSVENOR INC - CLASS A
2,070,647
2,070,647
0
0.79%
-$3.15M
PARAMOUNT SKYDANCE CORP
1,374,773
1,374,773
0
0.48%
-$6.02M
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