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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 763,043 | 804,352 | 41,309 | 0.52% | $41.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 7,640 | 6,962 | -678 | 6.22% | $2.47M |
| CASEY'S GENERAL | 12,804 | 11,688 | -1,116 | 5.51% | $1.43M |
| IES HOLDINGS INC | 18,068 | 16,485 | -1,583 | 5.09% | $825.79K |
| ALLISON TRANSMISSION HLDGS INC | 72,312 | 65,946 | -6,366 | 5.00% | $640.29K |
| MCKESSON CORP | 8,732 | 7,950 | -782 | 4.46% | -$283.16K |
| AMERICAN WATER WRKS COMPANY | 54,811 | 49,981 | -4,830 | 4.41% | -$350.92K |
| SPROUTS FMRS MKT INC | 91,004 | 83,000 | -8,004 | 4.15% | -$848.50K |
| HENRY SCHEIN INC | 94,697 | 86,345 | -8,352 | 4.12% | -$793.57K |
| INTERCONTINENTAL EXCHANGE INC | 44,270 | 40,360 | -3,910 | 4.11% | -$822.15K |
| MUELLER INDUSTRIES INC | 61,444 | 56,016 | -5,428 | 4.02% | -$847.20K |
| STRYKER CORP | 20,426 | 18,632 | -1,794 | 3.97% | -$1.06M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 70,577 | 64,367 | -6,210 | 3.96% | -$994.57K |
| AMPHENOL CORPORATION CL A | 52,944 | 48,298 | -4,646 | 3.95% | -$1.05M |
| CENCORA INC | 21,219 | 19,340 | -1,879 | 3.94% | -$1.09M |
| RESMED INC | 29,672 | 27,050 | -2,622 | 3.93% | -$1.07M |
| ROLLINS INC | 119,318 | 108,791 | -10,527 | 3.77% | -$1.35M |
| MOODYS CORP | 14,340 | 13,098 | -1,242 | 3.70% | -$1.61M |
| THERMO FISHER SCIENTIFIC INC | 12,455 | 11,351 | -1,104 | 3.62% | -$1.64M |
| HEICO CORP | 21,797 | 19,865 | -1,932 | 3.53% | -$1.61M |
| ABBOTT LABS | 57,855 | 52,749 | -5,106 | 3.51% | -$1.83M |
| FACTSET RESEARCH SYSTEMS INC | 24,823 | 22,638 | -2,185 | 3.18% | -$2.29M |
| BROADRIDGE FINL | 31,698 | 28,892 | -2,806 | 3.04% | -$2.38M |
| ADOBE INC | 20,490 | 18,696 | -1,794 | 2.94% | -$2.63M |
| INTUIT INC | 10,685 | 9,765 | -920 | 2.74% | -$2.86M |
| FAIR ISAAC CORP | 4,127 | 3,759 | -368 | 2.60% | -$2.96M |
No positions in this category.
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