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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARTIN MAR MTLS | 0 | 2,086 | 2,086 | 3.18% | $997.38K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 22,690 | 0 | -22,690 | 0.00% | -$3.64M |
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROWN & BROWN | 33,932 | 12,856 | -21,076 | 5.10% | -$1.86M |
| HOULIHAN LOKEY I | 22,448 | 8,480 | -13,968 | 4.37% | -$2.53M |
| TELEDYNE TECHNOLOGIES INC | 7,262 | 2,736 | -4,526 | 4.34% | -$2.01M |
| CBOE GLOBAL MARKETS INC | 13,994 | 5,813 | -8,181 | 4.19% | -$1.42M |
| FASTENAL CO | 44,740 | 16,946 | -27,794 | 4.19% | -$1.90M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 18,814 | 7,126 | -11,688 | 4.12% | -$2.27M |
| INGREDION INC | 24,748 | 9,364 | -15,384 | 4.04% | -$2.14M |
| CHEMED CORP | 5,372 | 2,038 | -3,334 | 4.00% | -$1.59M |
| CASEY'S GENERAL | 7,634 | 2,879 | -4,755 | 3.98% | -$1.78M |
| NVR INC | 433 | 165 | -268 | 3.81% | -$2.35M |
| NEWMARKET CORP | 5,503 | 2,095 | -3,408 | 3.78% | -$1.72M |
| POOL CORP | 9,017 | 3,709 | -5,308 | 3.77% | -$1.89M |
| CF INDUSTRIES HOLDINGS INC | 37,244 | 14,092 | -23,152 | 3.51% | -$2.08M |
| HEICO CORP | 10,705 | 4,062 | -6,643 | 3.46% | -$1.46M |
| DR HORTON INC | 21,943 | 8,309 | -13,634 | 3.37% | -$2.01M |
| CARLISLE COS INC | 7,984 | 3,007 | -4,977 | 3.27% | -$1.92M |
| PTC INC | 17,412 | 6,599 | -10,813 | 3.26% | -$2.18M |
| GRACO INC | 31,880 | 12,081 | -19,799 | 3.22% | -$1.68M |
| EMCOR GROUP INC | 6,838 | 2,594 | -4,244 | 3.06% | -$2.14M |
| ROLLINS INC | 44,825 | 16,960 | -27,865 | 2.92% | -$1.16M |
| HOLOGIC INC | 34,420 | 13,041 | -21,379 | 2.57% | -$1.68M |
| CACI INTL-A | 5,755 | 2,179 | -3,576 | 2.55% | -$1.53M |
| LINCOLN ELECTRIC HLDGS INC | 10,659 | 4,019 | -6,640 | 2.42% | -$1.24M |
| CURTISS WRIGHT CORPORATION | 5,410 | 2,328 | -3,082 | 2.36% | -$1.18M |
| WEST PHARMACEUTICAL SVCS INC | 8,727 | 3,292 | -5,435 | 2.35% | -$2.12M |
| OLD DOMINION FRT | 11,456 | 4,350 | -7,106 | 2.30% | -$1.30M |
| SIMPSON MFG | 11,923 | 4,532 | -7,391 | 2.27% | -$1.27M |
| WATSCO INC | 3,483 | 1,311 | -2,172 | 2.13% | -$984.18K |
| XYLEM INC | 14,704 | 5,558 | -9,146 | 2.12% | -$1.04M |
No positions in this category.
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