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 |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | 0 | 270,000 | 270,000 | 1.24% | $62.04M |
| AMERIPRISE FINANCIAL INC | 0 | 113,675 | 113,675 | 1.01% | $50.52M |
| PIPER SANDLER CO | 0 | 351,344 | 351,344 | 0.54% | $26.90M |
| SPROUTS FMRS MKT INC | 0 | 180,000 | 180,000 | 0.28% | $13.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 161,277 | 0 | -161,277 | 0.00% | -$42.72M |
| PIPER SANDLER COS | 125,500 | 0 | -125,500 | 0.00% | -$42.63M |
| KRAFT HEINZ CO/T | 1,115,000 | 0 | -1,115,000 | 0.00% | -$27.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 444,000 | 446,929 | 2,929 | 2.70% | -$20.64M |
| FISERV INC | 873,395 | 1,271,857 | 398,462 | 1.42% | $12.30M |
| PALO ALTO NETWORKS INC | 151,624 | 382,991 | 231,367 | 1.23% | $33.47M |
| INTUITIVE SURGICAL INC | 50,000 | 68,797 | 18,797 | 0.63% | $3.40M |
| MEDPACE HOLDINGS INC | 50,000 | 61,028 | 11,028 | 0.58% | $1.22M |
| ZOETIS INC CL A | 180,000 | 218,376 | 38,376 | 0.52% | $3.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,788,838 | 2,617,760 | -171,078 | 9.11% | -$63.58M |
| MICROSOFT CORP | 1,229,855 | 1,193,649 | -36,206 | 8.82% | -$152.93M |
| AMAZON.COM INC | 1,672,000 | 1,622,778 | -49,222 | 6.74% | -$47.96M |
| JPMORGAN CHASE and CO | 878,000 | 676,376 | -201,624 | 3.97% | -$83.95M |
| APPLE INC | 793,800 | 770,431 | -23,369 | 3.90% | -$20.27M |
| ALPHABET INC CL C | 710,145 | 675,758 | -34,387 | 3.87% | -$29.00M |
| GRACO INC | 2,059,774 | 1,966,015 | -93,759 | 3.32% | -$2.42M |
| Roche Holding AG | 3,392,509 | 3,292,636 | -99,873 | 3.27% | -$11.27M |
| LITTELFUSE INC | 447,254 | 419,529 | -27,725 | 2.84% | $29.25M |
| WEC ENERGY GROUP INC | 1,250,500 | 1,213,686 | -36,814 | 2.80% | $8.63M |
| MOTOROLA SOLUTIONS INC | 331,000 | 321,256 | -9,744 | 2.78% | $12.54M |
| META PLATFORMS INC CL A | 245,000 | 242,640 | -2,360 | 2.77% | -$22.90M |
| NVENT ELECTRIC PLC | 1,192,748 | 1,157,634 | -35,114 | 2.73% | $15.30M |
| ALLIANT ENERGY CORPORATION | 1,948,000 | 1,890,652 | -57,348 | 2.71% | $9.03M |
| LILLY ELI and CO | 152,539 | 138,343 | -14,196 | 2.54% | -$36.69M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 382,000 | 370,754 | -11,246 | 2.50% | $9.21M |
| TORO CO | 1,999,523 | 1,321,608 | -677,915 | 2.46% | -$33.91M |
| VERIZON COMMUNICATIONS INC | 2,421,000 | 2,349,728 | -71,272 | 2.35% | $19.35M |
| UNITEDHEALTH GRP | 503,583 | 423,007 | -80,576 | 2.28% | -$51.78M |
| ENTEGRIS INC | 817,000 | 792,948 | -24,052 | 1.86% | $24.13M |
| SHERWIN WILLIAMS CO | 304,000 | 265,050 | -38,950 | 1.70% | -$13.54M |
| CH ROBINSON WORLDWIDE INC | 525,000 | 509,544 | -15,456 | 1.69% | $220.97K |
| HB FULLER CO | 1,352,674 | 1,312,852 | -39,822 | 1.62% | $546.72K |
| FASTENAL CO | 2,383,501 | 1,668,312 | -715,189 | 1.54% | -$18.24M |
| BIO-TECHNE CORP | 1,453,800 | 1,411,001 | -42,799 | 1.47% | -$11.76M |
| ECOLAB INC | 278,015 | 269,830 | -8,185 | 1.43% | -$1.20M |
| ROCKWELL AUTOMATION INC | 180,000 | 142,218 | -37,782 | 1.02% | -$18.99M |
| HORMEL FOODS CRP | 2,171,592 | 1,696,913 | -474,679 | 0.77% | -$13.03M |
| COGNEX CORP | 725,000 | 703,657 | -21,343 | 0.69% | $8.39M |
| IDACORP INC | 235,000 | 228,082 | -6,918 | 0.65% | $2.87M |
| CASEY'S GENERAL | 42,748 | 41,490 | -1,258 | 0.60% | $6.57M |
| WELLS FARGO & CO | 669,248 | 377,083 | -292,165 | 0.60% | -$32.35M |
| TENNANT CO | 603,700 | 391,664 | -212,036 | 0.52% | -$18.49M |
| JOHNSON&JOHNSON | 265,301 | 106,318 | -158,983 | 0.52% | -$28.92M |
| WORKIVA INC | 432,857 | 420,114 | -12,743 | 0.50% | -$12.28M |
| QUALCOMM INC | 236,000 | 193,079 | -42,921 | 0.50% | -$15.50M |
| CLEARFIELD INC | 440,447 | 427,481 | -12,966 | 0.23% | -$1.52M |
| FRST AM-GV OB-X | 11,706,504 | 9,938,703 | -1,767,801 | 0.20% | -$1.77M |
No positions in this category.
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