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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GILDAN ACTIVEWEAR INC
0
109,000
109,000
0.97%
$6.07M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGILENT TECHNOLOGIES INC
93,205
0
-93,205
0.00%
-$12.68M
ROPER TECHNOLOGIES INC
25,200
0
-25,200
0.00%
-$11.22M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADRIDGE FINL
168,400
177,400
9,000
4.62%
-$8.76M
VERISK ANALYTICS INC
96,120
106,120
10,000
3.23%
-$1.36M
Invesco Treasury Portfolio, Institutional Class
8,026,151
14,200,971
6,174,820
2.28%
$6.17M
WATSCO INC
25,320
36,460
11,140
2.13%
$4.73M
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRANE TECHNOLOGI
150,000
128,900
-21,100
8.61%
-$4.66M
ROSS STORES INC
233,876
229,376
-4,500
7.96%
$7.56M
REPUBLIC SVCS
152,890
148,390
-4,500
5.21%
$98.40K
MARTIN MAR MTLS
56,194
54,614
-1,580
5.15%
-$2.84M
FASTENAL CO
698,000
675,800
-22,200
5.02%
$3.35M
ENTEGRIS INC
285,750
243,000
-42,750
4.57%
$4.41M
VULCAN MATERIALS CO
102,830
99,430
-3,400
4.34%
-$2.25M
JACK HENRY
104,710
100,670
-4,040
2.55%
-$3.20M
IDEX CORPORATION
85,800
80,000
-5,800
2.43%
-$103.25K
AVERY DENNISON CORP
81,357
77,207
-4,150
2.14%
-$1.47M
PAYCHEX INC
226,340
115,890
-110,450
1.71%
-$14.72M
GE HEALTHCARE TECHNOLOGIES INC WI
102,688
92,988
-9,700
1.06%
-$1.80M
CDW CORPORATION
142,070
49,610
-92,460
0.96%
-$13.35M
FIRSTSERVICE-WI
18,600
13,700
-4,900
0.31%
-$989.38K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARTHUR J GALLAGHAR AND CO
180,350
180,350
0
6.26%
-$7.61M
HEICO CORP CL A
166,705
166,705
0
5.64%
-$6.89M
STRYKER CORP
107,000
107,000
0
5.63%
-$2.45M
CINTAS CORP
159,132
159,132
0
4.31%
-$3.01M
STERIS PLC
116,700
116,700
0
4.14%
-$3.78M
MICROCHIP TECHNOLOGY
373,170
373,170
0
3.86%
$332.12K
AMPHENOL CORPORATION CL A
150,502
150,502
0
3.05%
-$1.32M
HOULIHAN LOKEY I
81,544
81,544
0
1.88%
-$2.49M
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