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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CULLEN FROST BANKERS INC
0
1,691
1,691
1.08%
$231.80K
BENTLEY SYSTEM-B
0
6,263
6,263
1.02%
$219.96K
POOL CORP
0
434
434
0.41%
$87.81K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEBSTER FINL
3,609
0
-3,609
0.00%
-$227.15K
AAON INC
2,662
0
-2,662
0.00%
-$202.98K
CARIS LIFE SCIENCES INC
5,690
0
-5,690
0.00%
-$153.52K
CHEMED CORP
216
0
-216
0.00%
-$92.42K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DORMAN PRODUCTS INC
4,053
4,566
513
2.22%
-$22.78K
POST HOLDINGS INC
2,218
3,576
1,358
1.65%
$133.83K
CITIZENS FINANCIAL GROUP INC
2,089
3,897
1,808
1.09%
$111.68K
HUNTINGTON BANCSHARES INC
6,828
13,189
6,361
0.96%
$87.94K
REXFORD INDUSTRIAL REALTY INC
4,188
5,754
1,566
0.88%
$26.17K
TYLER TECHNOLOGIES INC
314
526
212
0.84%
$37.55K
MANHATTAN ASSOCIATES INC
654
1,298
644
0.80%
$59.45K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMETEK INC NEW
4,050
3,051
-999
3.05%
-$177.49K
MOTOROLA SOLUTIONS INC
1,728
1,412
-316
2.85%
-$49.61K
ARAMARK
14,029
12,874
-1,155
2.43%
$4.80K
WYNDHAM HOTELS and RESORTS INC
7,638
6,149
-1,489
2.33%
-$77.64K
DONALDSON CO INC
7,157
5,790
-1,367
2.29%
-$143.14K
SMITH (AO) CORP
7,981
6,677
-1,304
2.05%
-$93.49K
APTARGROUP INC
3,303
2,912
-391
1.71%
-$35.86K
ADVANCED DRAINAGE SYSTEMS INC
2,921
2,637
-284
1.68%
-$61.44K
STEVEN MADDEN LTD
10,357
8,384
-1,973
1.32%
-$146.88K
WHITE MOUNTAINS INS GROUP LTD
113
46
-67
0.47%
-$133.76K
MSILF-GOVT-INS
319,910
8,854
-311,056
0.04%
-$311.06K
▶
Unchanged
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TE CONNECTIVITY PLC
3,860
3,860
0
3.76%
-$71.37K
ROYALTY PHARMA PLC
16,196
16,196
0
3.62%
$151.11K
CSW INDUSTRI INC
2,536
2,536
0
3.08%
-$83.56K
IDEXX LABS INC
1,125
1,125
0
2.94%
-$128.97K
EQUITY LIFESTYLE PPTYS INC
9,394
9,394
0
2.73%
$17.00K
BURLINGTON STORES INC
1,730
1,730
0
2.62%
$63.20K
ARCH CAPITAL GROUP LTD
5,850
5,850
0
2.62%
$410
GRACO INC
5,581
5,581
0
2.20%
$14.96K
US FOODS HOLDING CORP
5,099
5,099
0
2.19%
$86.12K
LAMAR ADVERTISING CO CL A
3,341
3,341
0
1.97%
$267
VERISIGN INC
1,681
1,681
0
1.94%
$9.09K
TRADEWEB MARKETS INC A
3,429
3,429
0
1.88%
$34.70K
NEUROCRINE BIOSCIENCES INC
3,050
3,050
0
1.87%
-$30.77K
CORE & MAIN IN-A
8,073
8,073
0
1.86%
-$20.75K
CINCINNATI FINANCIAL CORP
2,528
2,528
0
1.85%
-$15.09K
QUAKER HOUGHTON
3,129
3,129
0
1.81%
-$40.93K
NORDSON CORP
1,459
1,459
0
1.81%
$37.39K
MID AMERICA APT CMNTY INC
2,996
2,996
0
1.70%
-$50.30K
OLD NATL BANCORP
15,813
15,813
0
1.63%
-$3.32K
VALVOLINE INC
10,209
10,209
0
1.60%
$47.17K
ALLIANT ENERGY CORPORATION
4,687
4,687
0
1.57%
$31.64K
CMS ENERGY CORP
4,179
4,179
0
1.51%
$31.97K
UNITED RENTALS INC
434
434
0
1.47%
-$35.05K
MICROCHIP TECHNOLOGY
4,822
4,822
0
1.45%
$4.29K
NVR INC
42
42
0
1.29%
-$29.52K
ON SEMICONDUCTOR CORP
4,146
4,146
0
1.20%
$32.21K
KINSALE CAPITAL GROUP INC
712
712
0
1.13%
-$35.22K
COMMUNITY FINANCIAL SYSTEM INC
4,018
4,018
0
1.10%
$4.86K
COMMERCE BCSHS
4,428
4,428
0
1.01%
-$13.90K
EASTGROUP PROP
1,169
1,169
0
1.01%
$8.12K
DOMINOS PIZZA INC
588
588
0
0.98%
-$34.12K
BIO-TECHNE CORP
4,014
4,014
0
0.98%
-$26.29K
IDACORP INC
1,465
1,465
0
0.98%
$24.04K
LPL FINL HLDGS INC
681
681
0
0.95%
-$38.37K
NISOURCE INC
4,303
4,303
0
0.94%
$21.08K
CDW CORPORATION
1,577
1,577
0
0.89%
-$23.94K
ENTEGRIS INC
1,556
1,556
0
0.85%
$51.33K
DESCARTES SYS
2,513
2,513
0
0.84%
-$40.46K
RYAN SPECIALTY HOLDINGS INC
4,998
4,998
0
0.79%
-$89.41K
HEXCEL CORPORATION
1,930
1,930
0
0.73%
$13.57K
VERISK ANALYTICS INC
785
785
0
0.69%
-$26.64K
AVERY DENNISON CORP
602
602
0
0.48%
-$5.54K
FIRST FINL BANKSHARES INC
2,104
2,104
0
0.29%
-$884
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