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 |
|---|---|---|---|---|---|
| FTI CONSULTING INC | 0 | 392,000 | 392,000 | 3.95% | $69.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLEXUS CORP | 645,000 | 0 | -645,000 | 0.00% | -$94.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIMERICA INC | 315,000 | 335,000 | 20,000 | 4.78% | $2.53M |
| CAVCO INDUSTRIES INC | 102,000 | 132,000 | 30,000 | 3.64% | $3.67M |
| INSIGHT ENTERPRISES INC | 670,000 | 895,000 | 225,000 | 3.42% | $5.39M |
| HURON CONSULTING GROUP INC | 275,000 | 446,000 | 171,000 | 3.24% | $9.31M |
| MUELLER WATER PRODUCTS INC A | 1,600,000 | 2,060,000 | 460,000 | 3.23% | $18.52M |
| HOULIHAN LOKEY I | 340,000 | 380,000 | 40,000 | 3.11% | -$4.65M |
| LOUISIANA PACIFIC CORP | 550,000 | 598,000 | 48,000 | 2.48% | -$913.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARAMARK | 2,705,000 | 2,465,000 | -240,000 | 5.69% | $224.80K |
| WHITE MOUNTAINS INS GROUP LTD | 45,000 | 40,000 | -5,000 | 5.01% | -$5.63M |
| FIRSTCASH HOLDINGS INC | 480,000 | 440,000 | -40,000 | 4.71% | $6.22M |
| ZIONS BANCORP NA | 1,495,000 | 1,385,000 | -110,000 | 4.55% | -$7.71M |
| VALVOLINE INC | 2,510,000 | 2,305,000 | -205,000 | 4.42% | $4.69M |
| APTARGROUP INC | 645,000 | 600,000 | -45,000 | 4.31% | -$3.05M |
| GATES INDUSTRIAL CORP PLC | 3,510,000 | 3,230,000 | -280,000 | 4.16% | -$2.33M |
| ARROW ELECTRONICS INC | 800,000 | 500,000 | -300,000 | 4.08% | -$16.44M |
| HENRY SCHEIN INC | 1,145,000 | 940,000 | -205,000 | 3.95% | -$17.26M |
| ONEMAIN HOLDINGS INC | 1,390,000 | 1,275,000 | -115,000 | 3.88% | -$25.69M |
| CORE & MAIN IN-A | 1,350,000 | 1,225,000 | -125,000 | 3.45% | -$9.64M |
| HAYWARD HOLDINGS INC | 4,695,000 | 4,345,000 | -350,000 | 3.31% | -$14.40M |
| DONALDSON CO INC | 1,145,000 | 675,000 | -470,000 | 3.26% | -$44.23M |
| MSA SAFETY INC | 370,000 | 335,000 | -35,000 | 3.13% | -$4.33M |
| CARLISLE COS INC | 150,000 | 135,000 | -15,000 | 2.57% | -$2.94M |
| FORTUNE BRANDS INNOVATIONS INC | 1,120,000 | 1,030,000 | -90,000 | 2.29% | -$15.88M |
| SIMPSON MFG | 235,000 | 215,000 | -20,000 | 2.10% | -$1.05M |
| BJS WHSL CLUB HLDGS INC | 355,000 | 325,000 | -30,000 | 1.82% | $25.85K |
| APPLIED INDU TEC | 110,000 | 100,000 | -10,000 | 1.51% | -$1.71M |
| FIRST AM-TR OB-X | 29,095,501 | 24,940,234 | -4,155,267 | 1.42% | -$4.16M |
| CTS CORP | 550,000 | 510,000 | -40,000 | 1.39% | $779.10K |
| ROBERT HALF INTL | 890,000 | 810,000 | -80,000 | 1.17% | -$3.60M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.