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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 34,186,423 | 34,186,423 | 4.05% | $34.19M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 9,631 | 9,631 | 0.60% | $5.04M |
| PRAXIS PRECISION MEDICINES INC | 0 | 12,005 | 12,005 | 0.46% | $3.87M |
| JACK HENRY | 0 | 19,834 | 19,834 | 0.37% | $3.13M |
| GLAUKOS CORP | 0 | 24,693 | 24,693 | 0.31% | $2.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 26,771,288 | 0 | -26,771,288 | 0.00% | -$26.77M |
| DAYFORCE INC | 238,763 | 0 | -238,763 | 0.00% | -$16.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 124,800 | 129,236 | 4,436 | 3.57% | $2.36M |
| HUNT J B TRANSPORT SERVICES IN | 114,062 | 116,965 | 2,903 | 2.94% | $2.62M |
| LPL FINL HLDGS INC | 67,872 | 74,964 | 7,092 | 2.67% | -$1.69M |
| API GROUP CORP | 506,943 | 531,655 | 24,712 | 2.55% | $2.15M |
| ALLIANT ENERGY CORPORATION | 289,272 | 296,630 | 7,358 | 2.52% | $2.48M |
| REVVITY INC | 225,608 | 231,349 | 5,741 | 2.40% | -$1.56M |
| ON SEMICONDUCTOR CORP | 310,450 | 318,347 | 7,897 | 2.34% | $2.90M |
| WEX INC | 117,908 | 120,909 | 3,001 | 2.19% | $937.98K |
| CORTEVA INC | 197,200 | 202,217 | 5,017 | 2.01% | $3.71M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 194,133 | 199,073 | 4,940 | 2.01% | -$2.20M |
| DOORDASH INC-A | 73,064 | 112,229 | 39,165 | 2.00% | $303.65K |
| CLEAN HARBORS INC | 57,140 | 58,592 | 1,452 | 1.99% | $3.40M |
| ARAMARK | 402,030 | 412,257 | 10,227 | 1.98% | $1.89M |
| CONSTELLATION SOFTWARE INC | 9,118 | 9,347 | 229 | 1.94% | -$5.52M |
| NXP SEMICONDUCTORS NV | 78,083 | 80,071 | 1,988 | 1.87% | -$1.19M |
| GILDAN ACTIVEWEAR INC | 276,053 | 283,076 | 7,023 | 1.87% | -$1.49M |
| INGERSOLL RAND INC | 187,192 | 194,284 | 7,092 | 1.84% | $736.68K |
| AMEREN CORP | 137,172 | 140,663 | 3,491 | 1.83% | $1.76M |
| TELEFLEX INC | 119,041 | 122,071 | 3,030 | 1.73% | $73.15K |
| PTC INC | 97,997 | 100,492 | 2,495 | 1.70% | -$2.75M |
| WATERS CORP | 38,051 | 47,656 | 9,605 | 1.68% | -$260.95K |
| BOSTON SCIENTIFIC CORP | 218,225 | 223,777 | 5,552 | 1.66% | -$6.77M |
| SENSATA TECHNOLOGIES HOLDING PLC | 376,749 | 386,335 | 9,586 | 1.61% | $1.06M |
| DTE ENERGY CO | 88,426 | 90,677 | 2,251 | 1.57% | $1.85M |
| RYANAIR HOLDINGS PLC SPON ADR | 213,560 | 218,994 | 5,434 | 1.50% | -$2.76M |
| CANADIAN PACIFIC KANSAS CITY LTD | 143,759 | 154,095 | 10,336 | 1.44% | $1.54M |
| RB GLOBAL INC | 111,071 | 113,899 | 2,828 | 1.29% | -$508.65K |
| STERIS PLC | 29,676 | 40,972 | 11,296 | 1.07% | $1.54M |
| COSTAR GROUP INC | 211,803 | 222,240 | 10,437 | 1.06% | -$5.28M |
| RENTOKIL-SP ADR | 261,403 | 268,058 | 6,655 | 1.00% | $737.53K |
| TFI INTERNATIONA | 74,608 | 76,509 | 1,901 | 0.98% | $600.44K |
| GLOBUS MEDICAL INC | 86,723 | 88,931 | 2,208 | 0.91% | $90.51K |
| BURLINGTON STORES INC | 22,756 | 23,333 | 577 | 0.90% | $1.02M |
| TE CONNECTIVITY PLC | 32,711 | 36,285 | 3,574 | 0.90% | $142.21K |
| CBOE GLOBAL MARKETS INC | 26,234 | 26,902 | 668 | 0.90% | $976.61K |
| WILLIS TOWERS WATSON PLC | 25,210 | 25,849 | 639 | 0.89% | -$769.70K |
| ICU MEDICAL INC | 54,615 | 56,006 | 1,391 | 0.86% | -$558.75K |
| WAYFAIR INC- A | 87,100 | 92,940 | 5,840 | 0.83% | -$1.76M |
| CDW CORPORATION | 53,040 | 54,392 | 1,352 | 0.78% | -$641.53K |
| CIMPRESS PLC | 87,147 | 89,365 | 2,218 | 0.77% | $720.53K |
| ILLUMINA INC | 50,023 | 51,298 | 1,275 | 0.75% | -$238.03K |
| WORKDAY INC CL A | 46,824 | 48,018 | 1,194 | 0.74% | -$3.82M |
| STANDARDAERO INC | 220,117 | 238,378 | 18,261 | 0.73% | -$155.65K |
| TRANSUNION | 84,295 | 86,441 | 2,146 | 0.71% | -$1.25M |
| BRIDGEBIO PHARMA INC | 55,373 | 78,311 | 22,938 | 0.69% | $1.58M |
| CARMAX INC | 134,818 | 138,249 | 3,431 | 0.68% | $539.03K |
| FIRSTSERVICE-WI | 34,111 | 40,921 | 6,810 | 0.67% | $380.28K |
| MEDLINE INC-A | 108,904 | 123,230 | 14,326 | 0.65% | $909.77K |
| UL SOLUTIONS INC CL A | 57,234 | 58,692 | 1,458 | 0.60% | $517.02K |
| COOPER COS INC | 67,589 | 69,310 | 1,721 | 0.59% | -$583.93K |
| RENTOKIL INITIAL | 690,319 | 707,888 | 17,569 | 0.52% | $256.83K |
| ONEOK INC | 47,055 | 48,254 | 1,199 | 0.52% | $903.14K |
| DESCARTES SYS | 54,597 | 55,988 | 1,391 | 0.47% | -$779.47K |
| DYNATRACE INC | 103,314 | 105,945 | 2,631 | 0.46% | -$559.78K |
| ENTAIN PLC | 467,761 | 479,668 | 11,907 | 0.42% | -$1.25M |
| LANTHEUS HOLDING | 45,180 | 46,332 | 1,152 | 0.42% | $507.55K |
| ZIFF DAVIS INC | 65,288 | 66,954 | 1,666 | 0.33% | $514.52K |
| Topicus.com Inc | 41,010 | 42,055 | 1,045 | 0.33% | -$1.02M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 28,541 | 29,269 | 728 | 0.27% | -$265.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 486,460 | 457,951 | -28,509 | 3.55% | $585.56K |
| TELEDYNE TECHNOLOGIES INC | 39,921 | 37,303 | -2,618 | 2.67% | $2.18M |
| KLA CORP | 8,643 | 7,702 | -941 | 1.34% | $838.57K |
| SS&C TECHNOLOGIE | 296,765 | 145,883 | -150,882 | 1.17% | -$16.09M |
| ARGENX SE SPONSORED ADR | 13,299 | 12,999 | -300 | 1.12% | -$1.69M |
| BROADRIDGE FINL | 59,319 | 54,504 | -4,815 | 1.05% | -$4.38M |
| INTACT FINL CORP | 99,412 | 41,515 | -57,897 | 0.89% | -$13.17M |
| VAXCYTE INC | 120,446 | 111,075 | -9,371 | 0.76% | $897.19K |
| SCHWAB CHARLES CORP | 61,926 | 57,955 | -3,971 | 0.65% | -$740.42K |
| APPLOVIN CORP | 54,965 | 12,901 | -42,064 | 0.61% | -$31.90M |
| VERALTO CORP | 57,804 | 57,131 | -673 | 0.60% | -$716.16K |
| Ascendis Pharma A/S | 31,270 | 20,477 | -10,793 | 0.55% | -$1.98M |
| LAMAR ADVERTISING CO CL A | 61,994 | 35,630 | -26,364 | 0.53% | -$3.33M |
| WR BERKLEY CORP | 96,554 | 65,168 | -31,386 | 0.51% | -$2.45M |
| DOLLAR TREE INC | 45,070 | 38,883 | -6,187 | 0.50% | -$1.29M |
| REVOLUTION MEDICINES INC | 83,758 | 40,806 | -42,952 | 0.47% | -$2.70M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5,020,414 | 1,072,435 | -3,947,979 | 0.13% | -$3.95M |
No positions in this category.
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