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
RLI CORP
0
118,674
118,674
0.77%
$6.77M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KENNAMETAL INC
152,755
0
-152,755
0.00%
-$4.34M
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JONES LANG LASALLE INC
66,783
94,267
27,484
3.28%
$6.22M
OneSpaWorld Holdings Ltd. COM USD0.0001
1,080,447
1,210,730
130,283
3.18%
$5.38M
OMNICOM GROUP INC
339,963
344,597
4,634
2.97%
-$1.50M
FIRST AMERICAN FINANCIAL CORP
418,198
418,784
586
2.89%
-$445.60K
PRESTIGE CONSUMER HEALTHCARE INC
379,209
405,584
26,375
2.75%
$645.56K
LAZARD INC CL A
500,130
541,863
41,733
2.63%
-$1.27M
KKR & CO INC
148,809
240,627
91,818
2.55%
$3.29M
SCHWAB CHARLES CORP
193,841
223,099
29,258
2.40%
$1.60M
CBRE GROUP INC - CL A
100,951
136,223
35,272
2.11%
$2.22M
JM SMUCKER CO/THE
152,747
181,046
28,299
2.00%
$2.52M
MOLSON COORS BEVERAGE CO B
314,144
333,417
19,273
1.64%
-$307.31K
AFLAC INC
115,387
128,095
12,708
1.61%
$1.33M
FACTSET RESEARCH SYSTEMS INC
25,777
58,925
33,148
1.46%
$5.31M
FISERV INC
140,425
183,801
43,376
1.17%
$823.75K
NT-INST TRSR-PRM
6,599,706
7,204,303
604,597
0.82%
$604.60K
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MADISON SQUARE GARDEN ENTERTAINMENT CORP
648,775
523,994
-124,781
3.53%
-$4.09M
CHARLES RIVER LABS INTL INC
192,824
171,201
-21,623
3.38%
-$8.93M
MADISON SQUARE GARDEN SPORTS CORP
97,166
91,678
-5,488
3.37%
$4.33M
SLB LTD
606,602
568,585
-38,017
3.34%
$5.94M
KNOWLES CORP
1,135,163
1,023,495
-111,668
3.01%
$1.96M
GENERAC HOLDINGS INC
191,725
131,886
-59,839
2.95%
-$384.25K
LABCORP HOLDINGS INC
100,026
93,200
-6,826
2.84%
-$227.83K
ENVISTA HOLDINGS CORP
1,150,573
975,302
-175,271
2.83%
-$235.53K
KEYSIGHT TECHNOLOGIES INC
123,545
87,507
-36,038
2.83%
-$393.76K
BIO RAD LABS CL A
83,756
80,900
-2,856
2.58%
-$2.83M
MATTEL INC
1,498,598
1,412,641
-85,957
2.35%
-$9.21M
BOK FINL CORP
177,693
156,226
-21,467
2.29%
-$1.04M
NORTHERN TRUST CORP
156,598
143,191
-13,407
2.29%
-$1.40M
SPHERE ENTERTAINMENT CO
236,705
166,933
-69,772
2.24%
-$2.91M
AXALTA COATING S
711,354
655,517
-55,837
2.08%
-$4.83M
GENTEX CORP
848,245
769,634
-78,611
1.92%
-$2.92M
NVENT ELECTRIC
155,669
141,073
-14,596
1.91%
$812.55K
STANLEY BLACK and DECKER INC
245,677
222,403
-23,274
1.81%
-$2.44M
LITTELFUSE INC
51,029
45,905
-5,124
1.78%
$2.67M
ADT INC
1,881,141
815,303
-1,065,838
0.61%
-$9.82M
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CORE LABORATORIES INC
1,513,465
1,513,465
0
2.91%
$1.15M
MIDDLEBY CORP
186,941
186,941
0
2.83%
-$3.01M
NORWEGIAN CRUISE
1,321,822
1,321,822
0
2.83%
-$4.78M
CARLYLE GROUP INC (THE)
394,133
394,133
0
2.18%
-$4.23M
MANCHESTER UTD. PLC
938,949
938,949
0
1.81%
$845.05K
RESIDEO TECHNOLOGIES INC
459,422
459,422
0
1.77%
-$647.79K
CARMAX INC
323,429
323,429
0
1.54%
$950.88K
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