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 |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,900 | 6,900 | 1.04% | $1.95M |
| IDEXX LABS INC | 0 | 3,305 | 3,305 | 0.99% | $1.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 10,340 | 0 | -10,340 | 0.00% | -$2.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TE CONNECTIVITY | 17,370 | 18,490 | 1,120 | 2.07% | -$87.07K |
| METTLER-TOLEDO INTL INC | 3,025 | 3,050 | 25 | 2.06% | -$370.76K |
| BJS WHSL CLUB HLDGS INC | 33,265 | 35,465 | 2,200 | 1.87% | $495.62K |
| EDWARDS LIFESCIENCES CORP | 38,385 | 42,665 | 4,280 | 1.83% | $144.29K |
| VERISK ANALYTICS INC | 10,775 | 12,845 | 2,070 | 1.30% | $27.08K |
| ON SEMICONDUCTOR CORP | 34,770 | 35,095 | 325 | 1.16% | $290.29K |
| JACK HENRY | 13,310 | 13,620 | 310 | 1.15% | -$276.30K |
| GENUINE PARTS CO | 17,370 | 19,700 | 2,330 | 1.11% | -$52.54K |
| BROWN & BROWN | 26,140 | 31,460 | 5,320 | 1.10% | -$31.85K |
| BROADRIDGE FINL | 8,910 | 11,535 | 2,625 | 1.00% | -$114.24K |
| CAMDEN PROP TR | 16,675 | 17,135 | 460 | 0.89% | -$162.18K |
| GODADDY INC CL A | 15,025 | 19,205 | 4,180 | 0.85% | -$276.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCHEX INC | 44,235 | 43,420 | -815 | 2.14% | -$962.43K |
| ROSS STORES INC | 25,810 | 18,205 | -7,605 | 2.11% | -$705.66K |
| SEI INVESTMENTS | 52,310 | 48,610 | -3,700 | 2.04% | -$476.04K |
| ESSENTIAL UTILITIES INC | 99,045 | 92,490 | -6,555 | 1.99% | -$74.79K |
| HUBBELL INC | 7,620 | 7,335 | -285 | 1.92% | $215.46K |
| EOG RESOURCES INC | 26,925 | 24,695 | -2,230 | 1.91% | $742.76K |
| APTARGROUP INC | 28,900 | 28,155 | -745 | 1.90% | $23.45K |
| NORDSON CORP | 14,145 | 12,850 | -1,295 | 1.83% | $17.99K |
| AMERICAN FINL GROUP INC OHIO | 28,680 | 26,535 | -2,145 | 1.81% | -$531.20K |
| MSCI INC | 6,640 | 6,260 | -380 | 1.80% | -$435.36K |
| SYSCO CORP | 51,625 | 47,140 | -4,485 | 1.80% | -$441.75K |
| EVERSOURCE ENERGY | 48,120 | 47,415 | -705 | 1.76% | $44.99K |
| TERADYNE INC | 21,480 | 10,855 | -10,625 | 1.72% | -$939.60K |
| WEC ENERGY GROUP INC | 30,155 | 27,435 | -2,720 | 1.70% | -$4.00K |
| IDEX CORPORATION | 16,880 | 16,595 | -285 | 1.68% | $141.96K |
| MAGNOLIA OIL and GAS CORPO CL A | 154,120 | 97,305 | -56,815 | 1.64% | -$301.77K |
| ATMOS ENERGY CORP | 17,815 | 16,630 | -1,185 | 1.64% | $85.57K |
| JONES LANG LASALLE INC | 10,815 | 10,000 | -815 | 1.63% | -$595.72K |
| NEW YORK TIMES CO CL A | 38,650 | 35,610 | -3,040 | 1.59% | $298.54K |
| CINCINNATI FINANCIAL CORP | 20,670 | 18,860 | -1,810 | 1.59% | -$408.20K |
| ALLEGION PLC | 21,705 | 20,155 | -1,550 | 1.56% | -$527.55K |
| AMETEK INC NEW | 14,450 | 13,300 | -1,150 | 1.52% | -$115.74K |
| RPM INTL INC | 29,670 | 27,345 | -2,325 | 1.45% | -$367.59K |
| MEDPACE HOLDINGS INC | 6,740 | 5,645 | -1,095 | 1.45% | -$1.07M |
| STERIS PLC | 14,895 | 11,990 | -2,905 | 1.42% | -$1.12M |
| CULLEN FROST BANKERS INC | 21,005 | 19,200 | -1,805 | 1.41% | -$27.93K |
| FORTINET INC | 34,255 | 31,595 | -2,660 | 1.38% | -$138.25K |
| SLB LTD | 54,660 | 49,740 | -4,920 | 1.37% | $458.29K |
| NETAPP INC | 26,210 | 23,805 | -2,405 | 1.30% | -$369.43K |
| CHOICE HOTELS INTL INC | 25,250 | 23,055 | -2,195 | 1.27% | -$19.12K |
| CBOE GLOBAL MARKETS INC | 9,265 | 8,485 | -780 | 1.27% | $59.36K |
| FACTSET RESEARCH SYSTEMS INC | 11,195 | 10,740 | -455 | 1.25% | -$918.20K |
| EXPEDITORS INTL OF WASH INC | 22,690 | 16,165 | -6,525 | 1.24% | -$1.07M |
| DONALDSON CO INC | 32,750 | 25,460 | -7,290 | 1.15% | -$742.82K |
| ONE GAS INC | 26,640 | 24,915 | -1,725 | 1.15% | $87.99K |
| SNAP-ON INCORPORATED | 6,195 | 5,740 | -455 | 1.11% | -$49.91K |
| AGILENT TECHNOLOGIES INC | 19,490 | 18,210 | -1,280 | 1.11% | -$576.43K |
| AUTOZONE INC | 658 | 593 | -65 | 1.07% | -$228.58K |
| LINCOLN ELECTRIC HLDGS INC | 8,615 | 7,985 | -630 | 1.06% | -$75.59K |
| CHURCH & DWIGHT | 22,930 | 21,080 | -1,850 | 1.05% | $44.51K |
| DYNATRACE INC | 56,330 | 53,085 | -3,245 | 1.05% | -$478.26K |
| ULTA BEAUTY INC | 4,060 | 3,755 | -305 | 1.05% | -$493.56K |
| AVERY DENNISON CORP | 12,170 | 11,295 | -875 | 1.04% | -$263.06K |
| STAG INDUSTRIAL INC CL A | 59,070 | 53,675 | -5,395 | 1.03% | -$235.89K |
| DR HORTON INC | 15,745 | 14,070 | -1,675 | 1.03% | -$337.07K |
| ZOETIS INC CL A | 17,265 | 16,185 | -1,080 | 1.02% | -$259.05K |
| QUALYS INC | 23,520 | 21,635 | -1,885 | 1.02% | -$1.23M |
| CORE & MAIN IN-A | 39,185 | 38,345 | -840 | 1.01% | -$142.20K |
| EAST WEST BNCRP | 19,475 | 17,685 | -1,790 | 1.01% | -$300.74K |
| COOPER COS INC | 28,000 | 26,265 | -1,735 | 1.00% | -$416.93K |
| SPROUTS FMRS MKT INC | 25,380 | 23,790 | -1,590 | 0.98% | -$187.10K |
| SMITH (AO) CORP | 29,865 | 27,025 | -2,840 | 0.95% | -$215.34K |
| COMMERCE BCSHS | 38,865 | 34,675 | -4,190 | 0.91% | -$328.18K |
| BALL CORP | 31,755 | 28,730 | -3,025 | 0.91% | $16.17K |
| WILLIAMS-SONOMA INC | 10,025 | 9,120 | -905 | 0.89% | -$127.52K |
| MCCORMICK-N/V | 34,785 | 32,085 | -2,700 | 0.86% | -$750.84K |
| PAYCOM SOFTWARE INC | 13,415 | 12,495 | -920 | 0.81% | -$619.17K |
| VEEVA SYSTEMS-A | 8,595 | 8,265 | -330 | 0.78% | -$466.83K |
| AVALONBAY COMMUNITIES INC REIT | 9,720 | 8,825 | -895 | 0.77% | -$320.77K |
| ZIMMER BIOMET HO | 22,645 | 15,010 | -7,635 | 0.73% | -$679.03K |
| CFD_EQS GOLDUS33 2256908 | 20,350 | 19,025 | -1,325 | 0.66% | -$396.81K |
| NT-INST TRSR-PRM | 1,709,847 | 549,924 | -1,159,923 | 0.29% | -$1.16M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.