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 |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 0 | 4,555 | 4,555 | 1.52% | $1.56M |
| BENTLEY SYSTEM-B | 0 | 27,959 | 27,959 | 0.96% | $981.92K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 280,022 | 280,022 | 0.27% | $280.02K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROWN & BROWN | 55,656 | 65,243 | 9,587 | 4.16% | -$181.29K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 36,253 | 42,463 | 6,210 | 3.53% | $38.92K |
| MOELIS & CO-CL A | 31,915 | 49,267 | 17,352 | 2.74% | $614.38K |
| SERVICETITAN INC-A | 17,859 | 25,637 | 7,778 | 1.59% | -$275.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 41,643 | 39,694 | -1,949 | 8.40% | $1.10M |
| ARCH CAPITAL GROUP LTD | 88,813 | 84,657 | -4,156 | 7.94% | -$392.72K |
| State Street Navigator Securities Lending Portfolio II | 6,483,353 | 5,516,271 | -967,082 | 5.39% | -$967.08K |
| AMPHENOL CORPORATION CL A | 36,677 | 34,962 | -1,715 | 4.32% | -$539.08K |
| CARLISLE COS INC | 13,038 | 12,429 | -609 | 4.05% | -$23.77K |
| LABCORP HOLDINGS INC | 14,420 | 13,744 | -676 | 3.58% | $49.35K |
| PACCAR INC | 42,931 | 31,725 | -11,206 | 3.58% | -$1.04M |
| MEDPACE HOLDINGS INC | 7,620 | 7,263 | -357 | 3.41% | -$792.15K |
| TELEDYNE TECHNOLOGIES INC | 5,839 | 5,566 | -273 | 3.29% | $385.33K |
| CDW CORPORATION | 26,395 | 25,160 | -1,235 | 2.98% | -$550.14K |
| WR BERKLEY CORP | 47,473 | 45,250 | -2,223 | 2.93% | -$329.64K |
| MSA SAFETY INC | 17,490 | 16,679 | -811 | 2.67% | -$66.33K |
| COPART INC | 85,026 | 81,047 | -3,979 | 2.63% | -$638.01K |
| WATERS CORP | 8,099 | 7,720 | -379 | 2.25% | -$777.23K |
| THOR INDUSTRIES INC | 28,965 | 27,609 | -1,356 | 2.16% | -$768.15K |
| GARTNER INC | 14,395 | 13,722 | -673 | 2.12% | -$1.46M |
| MKS INSTRUMENTS INC | 25,640 | 9,377 | -16,263 | 2.11% | -$1.94M |
| SMITH (AO) CORP | 33,998 | 32,408 | -1,590 | 2.09% | -$136.80K |
| FLOOR & DECOR-A | 43,724 | 41,679 | -2,045 | 2.07% | -$545.06K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 49,846 | 47,513 | -2,333 | 2.06% | -$499.48K |
| EXPEDITORS INTL OF WASH INC | 14,001 | 13,347 | -654 | 1.87% | -$174.60K |
| ASBURY AUTOMOTIVE GROUP INC | 9,875 | 9,413 | -462 | 1.80% | -$456.84K |
| LITHIA MOTORS INC CL A | 7,457 | 7,107 | -350 | 1.73% | -$703.42K |
| ARISTA NETWORKS INC | 14,917 | 14,219 | -698 | 1.71% | -$208.77K |
| LIBERTY BROADBAND CORP C | 35,626 | 33,959 | -1,667 | 1.67% | -$23.29K |
| BIO-TECHNE CORP | 33,268 | 31,712 | -1,556 | 1.62% | -$299.22K |
| KINSALE CAPITAL GROUP INC | 4,274 | 4,074 | -200 | 1.36% | -$279.72K |
| CULLEN FROST BANKERS INC | 9,934 | 9,470 | -464 | 1.27% | $40.21K |
| GLACIER BANCORP INC | 27,133 | 25,863 | -1,270 | 1.13% | -$39.91K |
| GRACO INC | 13,048 | 12,438 | -610 | 1.03% | -$16.67K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.