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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODWARD INC | 0 | 49,119 | 49,119 | 2.42% | $17.58M |
| HUBBELL INC | 0 | 34,311 | 34,311 | 2.32% | $16.84M |
| UL SOLUTIONS INC CL A | 0 | 168,081 | 168,081 | 1.98% | $14.41M |
| IDEXX LABS INC | 0 | 23,576 | 23,576 | 1.82% | $13.25M |
| VICTORIA'S SECRET and CO | 0 | 270,962 | 270,962 | 1.73% | $12.56M |
| DELTA AIR LI | 0 | 174,762 | 174,762 | 1.60% | $11.62M |
| ALIGN TECHNOLOGY INC | 0 | 63,862 | 63,862 | 1.51% | $10.95M |
| VERISK ANALYTICS INC | 0 | 57,462 | 57,462 | 1.50% | $10.90M |
| BROWN FORMAN CORP NON VTG CL B | 0 | 397,267 | 397,267 | 1.44% | $10.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENUMBRA INC | 91,108 | 0 | -91,108 | 0.00% | -$28.33M |
| BWX TECHNOLOGIES INC | 112,886 | 0 | -112,886 | 0.00% | -$19.51M |
| ELF BEAUTY INC | 236,109 | 0 | -236,109 | 0.00% | -$17.95M |
| EPAM SYSTEMS INC | 86,587 | 0 | -86,587 | 0.00% | -$17.74M |
| PTC INC | 89,344 | 0 | -89,344 | 0.00% | -$15.56M |
| ZEBRA TECHNOLOGIES CORP CL A | 53,783 | 0 | -53,783 | 0.00% | -$13.06M |
| SHIFT4 PAYMENTS INC | 158,398 | 0 | -158,398 | 0.00% | -$9.97M |
| TREX CO INC | 253,228 | 0 | -253,228 | 0.00% | -$8.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FASTENAL CO | 462,817 | 468,142 | 5,325 | 2.99% | $3.15M |
| DEXCOM INC | 210,086 | 286,861 | 76,775 | 2.48% | $4.07M |
| INSULET CORP | 63,514 | 74,063 | 10,549 | 2.14% | -$2.51M |
| KONTOOR BRANDS INC | 180,920 | 218,951 | 38,031 | 2.12% | $4.34M |
| EMCOR GROUP INC | 17,725 | 19,436 | 1,711 | 1.97% | $3.51M |
| FLOOR & DECOR-A | 215,130 | 227,290 | 12,160 | 1.59% | -$1.55M |
| DOORDASH INC-A | 46,836 | 53,363 | 6,527 | 1.10% | -$2.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORPORATION | 41,764 | 40,203 | -1,561 | 3.77% | $4.36M |
| HILTON WORLDWIDE HOLDINGS INC | 95,519 | 79,796 | -15,723 | 3.34% | -$3.17M |
| CAVA GROUP INC | 343,371 | 287,245 | -56,126 | 3.20% | $3.09M |
| XPO LOGISTICS INC | 155,531 | 109,164 | -46,367 | 2.92% | $99.64K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 28,644,211 | 19,767,491 | -8,876,720 | 2.72% | -$8.88M |
| FERGUSON ENTERPRISES INC | 97,173 | 81,264 | -15,909 | 2.61% | -$2.68M |
| MSCI INC | 40,275 | 33,747 | -6,528 | 2.50% | -$4.92M |
| VIPER ENERGY INC A | 388,442 | 381,127 | -7,315 | 2.46% | $2.90M |
| VERTIV HOLDINGS CO | 132,678 | 70,406 | -62,272 | 2.43% | -$3.85M |
| TKO GROUP HOLDINGS INC | 102,631 | 85,756 | -16,875 | 2.38% | -$4.16M |
| ILLUMINA INC | 165,262 | 138,148 | -27,114 | 2.34% | -$4.65M |
| ROLLINS INC | 368,126 | 308,306 | -59,820 | 2.26% | -$5.63M |
| RESMED INC | 86,173 | 72,099 | -14,074 | 2.23% | -$4.57M |
| CASEY'S GENERAL | 43,169 | 22,032 | -21,137 | 2.21% | -$7.82M |
| RAYMOND JAMES FINANCIAL INC. | 130,721 | 109,413 | -21,308 | 2.18% | -$5.15M |
| GRACO INC | 215,434 | 179,999 | -35,435 | 2.10% | -$2.42M |
| HEICO CORP | 66,168 | 55,237 | -10,931 | 2.08% | -$6.27M |
| MONOLITHIC POWER SYS INC | 31,674 | 13,476 | -18,198 | 2.03% | -$13.97M |
| VEEVA SYSTEMS-A | 94,774 | 74,898 | -19,876 | 1.81% | -$8.00M |
| BROADRIDGE FINL | 96,428 | 80,835 | -15,593 | 1.81% | -$8.39M |
| LIVE NATION ENTERTAINMENT INC | 102,879 | 86,072 | -16,807 | 1.81% | -$1.53M |
| LENNOX INTL INC | 33,438 | 27,991 | -5,447 | 1.79% | -$3.25M |
| REPLIGEN CORP | 130,666 | 109,300 | -21,366 | 1.77% | -$8.53M |
| EQUIFAX INC | 85,236 | 71,151 | -14,085 | 1.76% | -$5.68M |
| TWILIO INC CLASS A | 168,157 | 95,327 | -72,830 | 1.65% | -$11.92M |
| TYLER TECHNOLOGIES INC | 38,924 | 32,664 | -6,260 | 1.54% | -$6.49M |
| DUTCH BROS INC-A | 260,230 | 217,268 | -42,962 | 1.51% | -$4.92M |
| CHURCHILL DOWNS INC | 131,080 | 109,977 | -21,103 | 1.36% | -$5.04M |
| WEST PHARMACEUTICAL SVCS INC | 102,548 | 39,177 | -63,371 | 1.35% | -$18.40M |
| DESCARTES SYS | 148,309 | 123,905 | -24,404 | 1.22% | -$4.13M |
| DATADOG INC CL A | 143,402 | 72,234 | -71,168 | 1.17% | -$10.97M |
| BJS WHSL CLUB HLDGS INC | 217,336 | 85,778 | -131,558 | 1.16% | -$11.12M |
| WINGSTOP INC | 62,383 | 52,167 | -10,216 | 1.11% | -$6.79M |
| CDW CORPORATION | 55,106 | 46,117 | -8,989 | 0.77% | -$1.92M |
No positions in this category.
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