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.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
486,400
486,400
3.07%
$31.66M
FIXED INC CLEARING CORP.REPO
0
26,991,979
26,991,979
2.62%
$26.99M
SAP SE
0
108,200
108,200
1.79%
$18.45M
HAMAMATSU PHOTON
0
1,308,800
1,308,800
1.48%
$15.23M
NETFLIX INC
0
137,500
137,500
1.28%
$13.22M
ROCHE HOLDING AG
0
28,000
28,000
1.08%
$11.17M
Compass Group PLC
0
384,500
384,500
1.04%
$10.73M
WATERS CORP
0
21,018
21,018
0.61%
$6.26M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
396,700
0
-396,700
0.00%
-$27.20M
ROCHE HOLDINGS AG (GENUSSCHEINE)
65,400
0
-65,400
0.00%
-$27.01M
RYANAIR HOLDINGS PLC SPON ADR
248,455
0
-248,455
0.00%
-$17.94M
WARNER BROS DISCOVERY INC
230,500
0
-230,500
0.00%
-$6.64M
FIXED INC CLEARING CORP.REPO
6,497,978
0
-6,497,978
0.00%
-$6.50M
RYANAIR HLDGS
145,100
0
-145,100
0.00%
-$5.04M
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IQVIA HOLDINGS INC
167,300
180,700
13,400
2.99%
-$6.89M
AIRBNB INC CLASS A
214,100
235,900
21,800
2.89%
$731.80K
SALESFORCE INC
68,700
157,300
88,600
2.85%
$11.16M
BRENNTAG SE COMMON STOCK
362,362
381,762
19,400
2.51%
$4.83M
ADIDAS AG
144,400
150,500
6,100
2.36%
-$4.22M
Dassault Systemes SE
1,002,700
1,178,900
176,200
2.32%
-$4.23M
MONDELEZ INTL INC
350,500
411,100
60,600
2.30%
$4.83M
PROSUS NV
314,142
459,642
145,500
2.06%
$1.77M
ELEVANCE HEALTH INC
65,032
70,232
5,200
1.99%
-$2.24M
KEURIG DR PEPPER INC
638,900
765,200
126,300
1.95%
$2.25M
Hexagon Aktiebolag
1,701,100
2,013,200
312,100
1.90%
-$444.05K
CAPGEMINI SE
146,500
154,100
7,600
1.76%
-$6.31M
GARTNER INC
71,300
91,400
20,100
1.40%
-$3.52M
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DSV PANALPINA A S
145,711
118,911
-26,800
2.79%
-$7.98M
SAMSUNG ELECTRONICS CO LTD
340,980
232,580
-108,400
2.64%
-$1.38M
JULIUS BAER GROU
402,000
367,700
-34,300
2.62%
-$4.36M
GLENCORE PLC
4,612,800
3,338,100
-1,274,700
2.45%
$3.77K
ENVISTA HOLDINGS CORP
1,419,500
930,100
-489,400
2.29%
-$7.22M
Bayer Aktiengesellschaft
522,386
501,186
-21,200
2.25%
$535.10K
KERING
77,400
70,600
-6,800
2.08%
-$5.94M
SYSCO CORP
416,800
287,600
-129,200
1.99%
-$10.20M
CONOCOPHILLIPS
240,408
142,408
-98,000
1.82%
-$3.71M
BECTON DICKINSON and CO
155,300
116,100
-39,200
1.77%
-$11.88M
TARGA RESOURCES CORP
104,200
63,100
-41,100
1.53%
-$3.40M
BANK OF AMERICA CORPORATION
354,100
312,100
-42,000
1.48%
-$4.26M
PERNOD RICARD SA
207,900
194,700
-13,200
1.40%
-$3.38M
Prudential Public Limited Company
1,374,800
1,003,700
-371,100
1.35%
-$7.25M
CAPITAL ONE FINANCIAL CORP
90,700
75,500
-15,200
1.34%
-$8.21M
AMERICAN INTERNATIONAL GROUP
270,800
160,400
-110,400
1.17%
-$11.10M
CHARTER COMMUNICATIONS INC A
61,500
48,000
-13,500
1.01%
-$2.48M
DEERE & CO
29,100
17,000
-12,100
0.93%
-$3.97M
MOLINA HEALTHCARE INC
91,361
70,300
-21,061
0.91%
-$6.48M
TE CONNECTIVITY PLC
47,496
40,196
-7,300
0.82%
-$2.40M
VAIL RESORTS INC
82,400
61,200
-21,200
0.76%
-$3.09M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CNH INDUSTRIAL NV
2,673,056
2,673,056
0
2.85%
$4.76M
BNP PARIBAS
293,900
293,900
0
2.72%
$93.82K
WILLIS TOWERS WATSON PLC
91,800
91,800
0
2.59%
-$3.48M
Common Stock
236,300
236,300
0
2.12%
-$3.76M
AKZO NOBEL
379,180
379,180
0
2.11%
-$4.58M
INTERCONTINENTAL EXCHANGE INC
137,300
137,300
0
2.09%
-$642.56K
COREBRIDGE FINANCIAL INC
843,300
843,300
0
1.95%
-$5.32M
ALPHABET INC CL A
58,000
58,000
0
1.62%
-$1.48M
BRUNSWICK CORP
220,800
220,800
0
1.56%
-$326.78K
BABA-W
1,018,600
1,018,600
0
1.55%
-$2.72M
DIAGEO PLC
650,900
650,900
0
1.17%
-$1.96M
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