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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACK HENRY | 0 | 6,423 | 6,423 | 3.05% | $1.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | 1,734 | 0 | -1,734 | 0.00% | -$462.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMETEK INC NEW | 10,608 | 13,312 | 2,704 | 7.90% | $837.64K |
| TELEDYNE TECHNOLOGIES INC | 2,805 | 3,520 | 715 | 5.78% | $705.73K |
| ROLLINS INC | 22,236 | 27,904 | 5,668 | 4.68% | $486.42K |
| DOMINOS PIZZA INC | 3,386 | 4,244 | 858 | 4.61% | $392.25K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5,916 | 7,424 | 1,508 | 4.52% | $499.09K |
| OLD DOMINION FRT | 7,768 | 9,744 | 1,976 | 4.47% | $596.88K |
| HEICO CORP CL A | 5,066 | 6,353 | 1,287 | 4.28% | $362.41K |
| ROSS STORES INC | 6,484 | 8,135 | 1,651 | 4.06% | $504.23K |
| PENTAIR PLC | 11,322 | 14,208 | 2,886 | 3.96% | $293.00K |
| MSCI INC | 1,932 | 2,426 | 494 | 3.91% | $340.89K |
| VERISK ANALYTICS INC | 5,133 | 6,446 | 1,313 | 3.71% | $278.85K |
| COOPER COS INC | 13,056 | 16,384 | 3,328 | 3.53% | $420.58K |
| WEST PHARMACEUTICAL SVCS INC | 4,581 | 5,751 | 1,170 | 3.52% | $37.01K |
| EMCOR GROUP INC | 1,463 | 1,840 | 377 | 3.51% | $337.48K |
| ALIGN TECHNOLOGY INC | 6,479 | 8,130 | 1,651 | 3.51% | $432.11K |
| LPL FINL HLDGS INC | 2,862 | 3,590 | 728 | 3.47% | $228.69K |
| LENNOX INTL INC | 2,091 | 2,624 | 533 | 3.44% | $243.13K |
| POOL CORP | 3,570 | 4,480 | 910 | 3.01% | $184.92K |
| BROADRIDGE FINL | 4,182 | 5,248 | 1,066 | 2.74% | $112.72K |
| NORDSON CORP | 2,988 | 3,755 | 767 | 2.73% | $337.79K |
| HOULIHAN LOKEY I | 4,067 | 5,107 | 1,040 | 2.28% | $131.29K |
| EQUIFAX INC | 3,346 | 4,204 | 858 | 2.24% | $140.34K |
| ALLEGION PLC | 3,553 | 4,463 | 910 | 1.95% | $149.15K |
| BENTLEY SYSTEM-B | 16,563 | 20,788 | 4,225 | 1.93% | -$111.82K |
| BROWN & BROWN | 7,706 | 9,669 | 1,963 | 1.85% | $82.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 1,936 | 1,792 | -144 | 5.33% | $68.80K |
No positions in this category.
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