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 |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 0 | 176,061 | 176,061 | 1.57% | $10.90M |
| BALL CORP | 0 | 114,295 | 114,295 | 0.97% | $6.76M |
| LITTELFUSE INC | 0 | 19,719 | 19,719 | 0.96% | $6.69M |
| VERALTO CORP | 0 | 59,781 | 59,781 | 0.76% | $5.29M |
| UFP TECHNOLOGIES INC | 0 | 22,655 | 22,655 | 0.63% | $4.39M |
| EVERCORE INC A | 0 | 12,232 | 12,232 | 0.53% | $3.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 77,018 | 0 | -77,018 | 0.00% | -$14.91M |
| EXLSERVICE HOLDINGS INC | 228,921 | 0 | -228,921 | 0.00% | -$9.72M |
| AKAMAI TECHNOLOGIES INC | 69,609 | 0 | -69,609 | 0.00% | -$6.07M |
| DOLBY LABORATORIES INC CL A | 77,803 | 0 | -77,803 | 0.00% | -$5.00M |
| SILGAN HOLDINGS INC | 103,641 | 0 | -103,641 | 0.00% | -$4.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNAP-ON INCORPORATED | 37,867 | 38,847 | 980 | 2.03% | $1.06M |
| ALLEGION PLC | 88,665 | 96,005 | 7,340 | 2.01% | -$168.67K |
| GLOBUS MEDICAL INC | 136,138 | 150,872 | 14,734 | 1.87% | $1.11M |
| NETAPP INC | 75,517 | 103,917 | 28,400 | 1.53% | $2.55M |
| JAZZ PHARMACEUTI | 37,851 | 55,083 | 17,232 | 1.50% | $3.98M |
| AMERICAN FINL GROUP INC OHIO | 67,687 | 78,630 | 10,943 | 1.45% | $790.38K |
| MASCO CORPORATION | 100,714 | 145,798 | 45,084 | 1.27% | $2.41M |
| BADGER METER INC | 38,835 | 50,330 | 11,495 | 1.10% | $894.56K |
| SPROUTS FMRS MKT INC | 76,345 | 99,400 | 23,055 | 1.10% | $1.58M |
| PAYCOM SOFTWARE INC | 53,930 | 59,898 | 5,968 | 1.05% | -$1.31M |
| GENUINE PARTS CO | 40,245 | 61,860 | 21,615 | 0.94% | $1.59M |
| SIMPLY GOOD FOODS CO | 251,317 | 355,802 | 104,485 | 0.73% | $59.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAGNOLIA OIL and GAS CORPO CL A | 648,721 | 484,287 | -164,434 | 2.20% | $1.09M |
| BJS WHSL CLUB HLDGS INC | 155,021 | 149,406 | -5,615 | 2.12% | $748.00K |
| IDEX CORPORATION | 80,402 | 76,932 | -3,470 | 2.10% | $275.73K |
| NORDSON CORP | 60,291 | 50,488 | -9,803 | 1.93% | -$1.06M |
| ANTERO MIDSTREAM CORP | 609,290 | 586,220 | -23,070 | 1.92% | $2.53M |
| CINCINNATI FINANCIAL CORP | 86,588 | 83,308 | -3,280 | 1.89% | -$1.03M |
| SEI INVESTMENTS | 169,743 | 162,448 | -7,295 | 1.83% | -$1.18M |
| JONES LANG LASALLE INC | 43,538 | 41,658 | -1,880 | 1.82% | -$1.97M |
| HUBBELL INC | 26,397 | 25,442 | -955 | 1.80% | $762.24K |
| APTARGROUP INC | 101,824 | 98,139 | -3,685 | 1.78% | -$50.98K |
| SERVICE CORP INTERNATIONAL INC | 153,126 | 147,326 | -5,800 | 1.75% | $216.63K |
| CULLEN FROST BANKERS INC | 91,154 | 87,699 | -3,455 | 1.73% | $478.95K |
| ESSENTIAL UTILITIES INC | 301,248 | 290,338 | -10,910 | 1.68% | $136.04K |
| EXPEDITORS INTL OF WASH INC | 83,933 | 80,768 | -3,165 | 1.66% | -$938.46K |
| MEDPACE HOLDINGS INC | 25,025 | 23,955 | -1,070 | 1.66% | -$2.55M |
| STERIS PLC | 53,501 | 51,566 | -1,935 | 1.64% | -$2.16M |
| SMITH (AO) CORP | 179,321 | 172,521 | -6,800 | 1.64% | -$616.95K |
| APPLIED INDU TEC | 43,371 | 41,731 | -1,640 | 1.59% | -$64.30K |
| COOPER COS INC | 158,325 | 152,345 | -5,980 | 1.57% | -$2.08M |
| CBOE GLOBAL MARKETS INC | 50,818 | 37,178 | -13,640 | 1.50% | -$2.31M |
| WATTS WATER TECH INC CL A | 36,654 | 35,274 | -1,380 | 1.47% | $122.45K |
| NEW YORK TIMES CO CL A | 176,183 | 122,286 | -53,897 | 1.47% | -$1.99M |
| DONALDSON CO INC | 145,445 | 120,370 | -25,075 | 1.47% | -$2.68M |
| F5 INC | 36,635 | 35,255 | -1,380 | 1.47% | $848.88K |
| RPM INTL INC | 105,132 | 101,152 | -3,980 | 1.45% | -$879.22K |
| CHARLES RIVER LABS INTL INC | 57,520 | 55,325 | -2,195 | 1.37% | -$1.93M |
| ZIMMER BIOMET HO | 106,810 | 102,775 | -4,035 | 1.34% | -$311.44K |
| JACK HENRY | 60,310 | 58,120 | -2,190 | 1.32% | -$1.82M |
| QUALYS INC | 109,183 | 104,463 | -4,720 | 1.32% | -$5.33M |
| EAST WEST BNCRP | 87,839 | 84,664 | -3,175 | 1.30% | -$833.50K |
| CHOICE HOTELS INTL INC | 88,828 | 85,458 | -3,370 | 1.27% | $383.15K |
| LINCOLN ELECTRIC HLDGS INC | 36,795 | 35,415 | -1,380 | 1.27% | $3.61K |
| ATMOS ENERGY CORP | 49,205 | 47,340 | -1,865 | 1.26% | $496.41K |
| AVERY DENNISON CORP | 52,455 | 50,465 | -1,990 | 1.25% | -$826.22K |
| COMMERCE BCSHS | 171,615 | 165,105 | -6,510 | 1.17% | -$859.17K |
| NORTHERN TRUST CORP | 58,247 | 56,037 | -2,210 | 1.13% | -$134.87K |
| TEXAS ROADHOUSE INC | 47,916 | 46,101 | -1,815 | 1.10% | -$340.94K |
| Common Stock | 65,404 | 53,040 | -12,364 | 1.09% | -$4.56M |
| CAMDEN PROP TR | 80,278 | 77,383 | -2,895 | 1.09% | -$1.28M |
| CFD_EQS GOLDUS33 2256908 | 118,895 | 114,590 | -4,305 | 1.08% | -$2.09M |
| MCCORMICK-N/V | 154,037 | 148,202 | -5,835 | 1.08% | -$3.02M |
| MATADOR RESOURCES COMPANY | 122,243 | 117,623 | -4,620 | 1.07% | $2.24M |
| CHEMED CORP | 20,138 | 19,408 | -730 | 1.06% | -$1.29M |
| ACUITY INC | 26,633 | 25,613 | -1,020 | 1.03% | -$2.41M |
| CUBESMART | 202,616 | 194,931 | -7,685 | 1.03% | -$160.09K |
| LAMAR ADVERTISING CO CL A | 58,328 | 56,218 | -2,110 | 1.02% | -$262.59K |
| DYNATRACE INC | 196,792 | 189,332 | -7,460 | 1.01% | -$1.53M |
| ONE GAS INC | 83,773 | 80,748 | -3,025 | 1.00% | $483.36K |
| TOPBUILD CORP | 26,646 | 19,512 | -7,134 | 0.99% | -$4.26M |
| WILLIAMS-SONOMA INC | 44,795 | 35,740 | -9,055 | 0.94% | -$1.48M |
| FACTSET RESEARCH SYSTEMS INC | 30,168 | 29,033 | -1,135 | 0.91% | -$2.45M |
| STAG INDUSTRIAL INC CL A | 176,804 | 170,094 | -6,710 | 0.88% | -$365.73K |
| IDACORP INC | 42,579 | 41,034 | -1,545 | 0.84% | $477.83K |
| INTL BANCSHARES | 86,003 | 82,888 | -3,115 | 0.80% | -$136.51K |
| NT-INST TRSR-PRM | 6,260,118 | 5,295,977 | -964,141 | 0.76% | -$964.14K |
| CAVCO INDUSTRIES INC | 11,208 | 10,783 | -425 | 0.75% | -$1.40M |
| GODADDY INC CL A | 65,354 | 62,869 | -2,485 | 0.75% | -$2.91M |
| PROGRESS SOFTWARE CORP | 161,346 | 155,236 | -6,110 | 0.57% | -$2.95M |
No positions in this category.
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