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.
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No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA COLA CONSOLIDATED INC | 12,984 | 12,892 | -92 | 10.54% | $481.46K |
| QUANTA SVCS INC | 2,880 | 2,860 | -20 | 6.69% | $354.66K |
| CASEY'S GENERAL | 1,935 | 1,914 | -21 | 5.94% | $323.63K |
| US BANK MMDA - USBGFS 9 | 1,462,338 | 1,303,010 | -159,328 | 5.55% | -$159.33K |
| TERADYNE INC | 4,064 | 3,620 | -444 | 4.57% | $286.56K |
| UNITED RENTALS INC | 1,444 | 1,434 | -10 | 4.45% | -$123.90K |
| GENERAC HOLDINGS INC | 1,677 | 934 | -743 | 0.78% | -$46.25K |
| SMITH (AO) CORP | 2,529 | 1,475 | -1,054 | 0.41% | -$71.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 1,200 | 1,200 | 0 | 3.78% | $151.82K |
| LINCOLN ELECTRIC HLDGS INC | 3,466 | 3,466 | 0 | 3.68% | $32.72K |
| LPL FINL HLDGS INC | 2,703 | 2,703 | 0 | 3.47% | -$152.29K |
| MASTERCARD INC CL A | 1,600 | 1,600 | 0 | 3.41% | -$113.95K |
| FAIR ISAAC CORP | 737 | 737 | 0 | 3.35% | -$459.21K |
| MEDPACE HOLDINGS INC | 1,511 | 1,511 | 0 | 3.09% | -$123.09K |
| AGILYSYS INC | 9,730 | 9,730 | 0 | 2.95% | -$464.12K |
| BJS WHSL CLUB HLDGS INC | 6,800 | 6,800 | 0 | 2.85% | $57.05K |
| GLOBUS MEDICAL INC | 6,429 | 6,429 | 0 | 2.36% | -$7.39K |
| O'REILLY AUTOMOTIVE INC | 6,000 | 6,000 | 0 | 2.36% | $6.60K |
| MONOLITHIC POWER SYS INC | 500 | 500 | 0 | 2.33% | $93.50K |
| STERLING INFRASTRUCTURE INC | 1,300 | 1,300 | 0 | 2.26% | $131.35K |
| HALOZYME THERAPEUTICS INC | 8,166 | 8,166 | 0 | 2.25% | -$21.80K |
| COMMVAULT SYSTEMS INC | 6,486 | 6,486 | 0 | 2.15% | -$307.89K |
| AUTOZONE INC | 140 | 140 | 0 | 2.02% | -$1.92K |
| DONALDSON CO INC | 5,500 | 5,500 | 0 | 1.99% | -$20.84K |
| FORTINET INC | 5,650 | 5,650 | 0 | 1.97% | $13.05K |
| BRINK'S CO/THE | 4,205 | 4,205 | 0 | 1.86% | -$55.09K |
| WILLIAMS-SONOMA INC | 1,937 | 1,937 | 0 | 1.51% | $7.24K |
| LANDSTAR SYSTEM INC | 2,160 | 2,160 | 0 | 1.48% | $35.88K |
| AVERY DENNISON CORP | 1,988 | 1,988 | 0 | 1.46% | -$18.29K |
| AUTOMATIC DATA PROCESSING INC | 1,630 | 1,630 | 0 | 1.41% | -$88.10K |
| MURPHY USA INC | 640 | 640 | 0 | 1.35% | $57.89K |
| DOMINOS PIZZA INC | 860 | 860 | 0 | 1.32% | -$49.91K |
| NU Holdings Ltd/Cayman Islands | 19,000 | 19,000 | 0 | 1.16% | -$45.03K |
| DOXIMITY INC-A | 11,400 | 11,400 | 0 | 1.13% | -$239.17K |
| CALIX NETWORKS INC | 5,173 | 5,173 | 0 | 1.08% | -$20.38K |
| CHEMED CORP | 435 | 435 | 0 | 0.70% | -$21.80K |
| ASSURANT INC | 377 | 377 | 0 | 0.35% | -$8.69K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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