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
FORTIVE CORP
0
1,138
1,138
4.15%
$62.91K
ASX LTD
0
1,668
1,668
3.97%
$60.19K
RAYMOND JAMES FINANCIAL INC.
0
354
354
3.38%
$51.26K
PAYCHEX INC
0
475
475
2.89%
$43.76K
ACCENTURE PLC CL A
0
200
200
2.62%
$39.66K
MEDTRONIC PLC
0
278
278
1.59%
$24.09K
EBAY INC
0
233
233
1.40%
$21.21K
WESTON (GEORGE)
0
285
285
1.33%
$20.14K
IQVIA HOLDINGS INC
0
118
118
1.33%
$20.12K
SIEMENS AG-REG
0
54
54
0.85%
$12.84K
ORIGIN ENERGY
0
1,062
1,062
0.60%
$9.07K
SEVERN TRENT
0
216
216
0.58%
$8.83K
VOLKSWAGEN-PREF
0
83
83
0.55%
$8.29K
NIPPON SANSO HOL
0
200
200
0.46%
$6.97K
BHP GROUP LTD
0
193
193
0.44%
$6.71K
CINTAS CORP
0
36
36
0.40%
$6.09K
BRAMBLES LTD
0
353
353
0.36%
$5.50K
SLB LTD
0
97
97
0.33%
$4.98K
Persol Holdings Company, Ltd.
0
2,200
2,200
0.21%
$3.20K
REECE LTD
0
312
312
0.19%
$2.85K
SONIC HEALTHCARE
0
173
173
0.16%
$2.44K
VERSANT MEDIA GROUP INC - A
0
8
8
0.02%
$296
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
585
0
-585
0.00%
-$79.06K
AON PLC
159
0
-159
0.00%
-$56.11K
ADOBE INC
148
0
-148
0.00%
-$51.80K
META PLATFORMS INC CL A
71
0
-71
0.00%
-$46.87K
ARTHUR J GALLAGHAR AND CO
170
0
-170
0.00%
-$43.99K
Novartis AG (Registered)
211
0
-211
0.00%
-$29.20K
INDITEX SA
422
0
-422
0.00%
-$27.94K
KONINKLIJKE AHOL
525
0
-525
0.00%
-$21.51K
NOVO NORDISK-B
374
0
-374
0.00%
-$19.14K
DOVER CORP
74
0
-74
0.00%
-$14.45K
CHEVRON CORP
59
0
-59
0.00%
-$8.99K
TERNA-RETE ELETT
807
0
-807
0.00%
-$8.59K
AIRBNB INC CLASS A
56
0
-56
0.00%
-$7.60K
FERRARI NV
18
0
-18
0.00%
-$6.74K
FORTESCUE METALS
457
0
-457
0.00%
-$6.71K
CSX CORP
180
0
-180
0.00%
-$6.52K
ECOLAB INC
20
0
-20
0.00%
-$5.25K
OMNICOM GROUP INC
59
0
-59
0.00%
-$4.76K
WSP GLOBAL INC
21
0
-21
0.00%
-$3.80K
SUMITOMO CORP
100
0
-100
0.00%
-$3.46K
SOLSTICE ADV MAT
62
0
-62
0.00%
-$3.01K
FRESENIUS MEDICAL CARE AG COMMON STOCK
49
0
-49
0.00%
-$2.35K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BAE SYSTEMS PLC
2,245
2,740
495
5.27%
$27.92K
HONEYWELL INTL INC
251
322
71
4.80%
$23.81K
VISA INC-CLASS A
160
163
3
3.25%
-$6.85K
SAGE GROUP PLC/T
3,290
3,690
400
2.70%
-$7.11K
INTUIT INC
73
81
8
2.31%
-$13.33K
COPART INC
439
520
81
1.14%
$77
SCHNEIDER ELECTR
51
55
4
0.96%
$486
XYLEM INC
104
111
7
0.88%
-$898
Techtronic Industries Company Limited
800
900
100
0.77%
$2.48K
CHARTER COMMUNICATIONS INC A
19
33
14
0.47%
$3.16K
AT&T INC
155
181
26
0.35%
$1.40K
HEIDELBERG MATERIALS AG COMMON STOCK
19
22
3
0.30%
-$444
RELX PLC
79
101
22
0.22%
$94
FIRST AM-TR OB-X
647
2,538
1,891
0.17%
$1.89K
PRO MEDICUS LTD
15
18
3
0.10%
-$759
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
834
816
-18
4.18%
-$930
BROADCOM INC
209
182
-27
3.72%
-$16.00K
BLACKROCK INC
55
54
-1
3.43%
-$6.94K
JOHNSON&JOHNSON
169
129
-40
2.08%
-$3.44K
ABBVIE INC
139
117
-22
1.68%
-$6.31K
ALIMENTATION COUCHE-TARD INC
436
372
-64
1.39%
-$2.73K
ESSILORLUXOTTICA
93
84
-9
1.27%
-$10.24K
COCA-COLA CO/THE
210
190
-20
0.95%
-$232
PEPSICO INC
113
93
-20
0.95%
-$1.78K
ANHEUSER-BUSCH INBEV SA/NV
217
206
-11
0.94%
$219
SUNCOR ENERGY INC
225
183
-42
0.80%
$2.12K
TOTALENERGIES SE
137
125
-12
0.77%
$2.74K
ASSA ABLOY AB SER B
290
259
-31
0.61%
-$2.10K
EXELON CORP
192
186
-6
0.60%
$748
FEDEX CORP
26
19
-7
0.45%
-$743
COMPASS GROUP
234
214
-20
0.39%
-$1.55K
EXPEDIA INC
47
24
-23
0.37%
-$7.77K
HKT TRUST SHARE STAPLED UNITS
3,360
3,060
-300
0.31%
-$200
SHERWIN WILLIAMS CO
16
14
-2
0.30%
-$697
ITOCHU CORP
500
200
-300
0.16%
-$3.82K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
102
102
0
3.36%
-$7.26K
AUTODESK INC
182
182
0
2.88%
-$10.30K
HOME DEPOT INC
60
60
0
1.30%
-$913
AMETEK INC NEW
75
75
0
1.06%
$679
COMMON STOCK
834
834
0
0.95%
-$669
VAR ENERGI ASA
2,625
2,625
0
0.90%
$5.11K
PROCTER & GAMBLE
93
93
0
0.89%
$105
AKER BP ASA
330
330
0
0.81%
$3.90K
GENERAL MILLS INC
285
285
0
0.70%
-$2.64K
SNAP-ON INCORPORATED
29
29
0
0.70%
$540
NATIONAL GRID PL
572
572
0
0.63%
$810
DUKE ENERGY CORP NEW
70
70
0
0.61%
$961
Suzuki Motor Corporation
700
700
0
0.55%
-$2.16K
AMERICAN WATER WRKS COMPANY
60
60
0
0.54%
$335
COMCAST CORP CL A
222
222
0
0.42%
-$262
KUEHNE & NAGEL-R
27
27
0
0.40%
$251
CANADIAN PACIFIC KANSAS CITY LTD
74
74
0
0.38%
$375
VERIZON COMMUNICATIONS INC
116
116
0
0.38%
$1.10K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude