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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOUGLAS ELLIMAN INC | 15,634 | 0 | -15,634 | 0.00% | -$179.79K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 112,498 | 118,883 | 6,385 | 2.74% | $400.39K |
| BUNGE LIMITED | 36,843 | 38,933 | 2,090 | 2.67% | $874.50K |
| JACK HENRY | 18,507 | 19,557 | 1,050 | 2.39% | $763.22K |
| WATSCO INC | 11,210 | 11,845 | 635 | 2.24% | $101.08K |
| ROBERT HALF INTL | 29,667 | 31,352 | 1,685 | 2.22% | $271.31K |
| AMDOCS LTD | 40,755 | 43,070 | 2,315 | 2.19% | $490.68K |
| SERVICE CORP INTERNATIONAL INC | 50,703 | 53,583 | 2,880 | 2.18% | -$72.57K |
| OLD REPUBLIC INTL CORP | 124,955 | 132,050 | 7,095 | 2.12% | $344.74K |
| SEI INVESTMENTS | 52,669 | 55,659 | 2,990 | 2.08% | $141.58K |
| ERIE INDEMNITY CO CL A | 18,005 | 19,025 | 1,020 | 2.08% | -$117.97K |
| CARLYLE GROUP INC (THE) | 64,489 | 68,149 | 3,660 | 2.06% | -$207.28K |
| HOULIHAN LOKEY I | 35,166 | 37,161 | 1,995 | 2.02% | -$377.65K |
| INTERPUBLIC GRP | 86,054 | 90,939 | 4,885 | 2.00% | $1.07K |
| GENTEX CORP | 101,502 | 107,262 | 5,760 | 1.94% | -$408.51K |
| SNAP-ON INCORPORATED | 14,383 | 15,198 | 815 | 1.93% | $25.07K |
| CBOE GLOBAL MARKETS INC | 25,485 | 26,930 | 1,445 | 1.91% | -$241.91K |
| PREMIER INC-CL A | 81,625 | 86,260 | 4,635 | 1.90% | -$290.51K |
| GRACO INC | 41,022 | 43,352 | 2,330 | 1.87% | -$284.69K |
| SMITH (AO) CORP | 44,615 | 47,150 | 2,535 | 1.87% | -$817.78K |
| LINCOLN ELECTRIC HLDGS INC | 20,561 | 21,726 | 1,165 | 1.85% | $126.42K |
| MAXIMUS INC | 37,630 | 39,765 | 2,135 | 1.85% | -$17.60K |
| ENCOMPASS HEALTH CORP | 39,660 | 41,910 | 2,250 | 1.85% | $392.01K |
| WESTERN UNION CO | 148,746 | 157,191 | 8,445 | 1.82% | $292.13K |
| DOLBY LABORATORIES INC CL A | 33,472 | 35,372 | 1,900 | 1.71% | -$420.41K |
| TORO CO | 29,634 | 31,314 | 1,680 | 1.66% | -$283.70K |
| NATL HEALTHCARE | 32,595 | 34,445 | 1,850 | 1.50% | $204.57K |
| FLOWERS FOODS INC | 83,736 | 88,491 | 4,755 | 1.41% | -$25.12K |
| DONALDSON CO INC | 36,307 | 38,367 | 2,060 | 1.23% | -$159.15K |
| H&R BLOCK INC | 69,571 | 73,521 | 3,950 | 1.19% | $275.39K |
| UGI CORP NEW | 46,906 | 49,571 | 2,665 | 1.11% | -$357.99K |
| MONOLITHIC POWER SYS INC | 3,468 | 3,663 | 195 | 1.10% | $68.18K |
| INGREDION INC | 19,289 | 20,384 | 1,095 | 1.10% | -$87.62K |
| SAFETY INSURANCE GROUP INC | 18,104 | 19,284 | 1,180 | 1.09% | $212.57K |
| MOELIS & CO-CL A | 34,554 | 36,514 | 1,960 | 1.06% | -$445.64K |
| MARZETTI COMPANY/THE | 10,759 | 11,369 | 610 | 1.05% | -$86.00K |
| CDK Global Inc COM USD0.01 | 31,892 | 33,975 | 2,083 | 1.02% | $322.73K |
| CHEMED CORP | 3,051 | 3,226 | 175 | 1.01% | $20.03K |
| LAZARD LTD CL A | 44,720 | 47,260 | 2,540 | 1.01% | -$320.66K |
| BORGWARNER INC | 38,652 | 40,847 | 2,195 | 0.98% | -$153.10K |
| RLI CORP | 13,555 | 14,325 | 770 | 0.98% | $65.26K |
| WHIRLPOOL CORP | 8,502 | 8,987 | 485 | 0.96% | -$442.31K |
| GENPACT LTD | 33,643 | 35,553 | 1,910 | 0.96% | -$238.86K |
| MERCURY GENERAL CORP | 24,769 | 26,385 | 1,616 | 0.90% | $136.93K |
| NEWS CORP NEW CL A | 52,972 | 56,434 | 3,462 | 0.77% | $68.21K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 29,351 | 31,269 | 1,918 | 0.76% | -$167.85K |
| MORNINGSTAR INC | 4,229 | 4,502 | 273 | 0.76% | -$216.46K |
| EVERCORE INC A | 10,167 | 10,830 | 663 | 0.75% | -$175.59K |
| NATL INSTRUMENTS | 27,572 | 29,375 | 1,803 | 0.74% | -$11.74K |
| BRADY CORPORATION CL A | 22,197 | 23,646 | 1,449 | 0.68% | -$102.32K |
| LEGGETT & PLATT | 29,432 | 31,355 | 1,923 | 0.68% | -$120.27K |
| EXPONENT INC | 9,291 | 9,816 | 525 | 0.66% | -$23.92K |
| AVNET INC | 23,722 | 25,067 | 1,345 | 0.63% | $39.41K |
| CSG SYSTEMS INTL INC | 15,076 | 15,931 | 855 | 0.63% | $144.05K |
| LANDSTAR SYSTEM INC | 6,169 | 6,519 | 350 | 0.61% | -$121.11K |
| WILEY JOHN&SON-A | 17,507 | 18,502 | 995 | 0.61% | -$21.46K |
| BIO-TECHNE CORP | 2,100 | 2,220 | 120 | 0.60% | -$125.07K |
| LAMB WESTON HOLDINGS INC | 15,168 | 16,028 | 860 | 0.59% | -$1.11K |
| PINNACLE WEST CAPITAL CORP | 11,286 | 11,926 | 640 | 0.58% | $134.74K |
| SCHNEIDER NATL-B | 34,383 | 36,333 | 1,950 | 0.57% | $1.24K |
| STEWART INFO SVC | 14,394 | 15,209 | 815 | 0.57% | -$225.82K |
| COHEN & STEERS | 10,150 | 10,725 | 575 | 0.57% | -$17.81K |
| LITTELFUSE INC | 3,342 | 3,532 | 190 | 0.55% | -$170.74K |
| OGE ENERGY CORP | 19,470 | 20,575 | 1,105 | 0.52% | $91.79K |
| GRAHAM HOLDINGS CO | 1,290 | 1,365 | 75 | 0.52% | $22.18K |
| REYNOLDS CONSUMER PRODUCTS INC | 26,658 | 28,173 | 1,515 | 0.51% | -$10.47K |
| MDU RESOURCES GROUP INC | 28,975 | 30,620 | 1,645 | 0.51% | -$77.57K |
| IDACORP INC | 6,281 | 6,636 | 355 | 0.47% | $53.83K |
| STURM RUGER & CO | 10,393 | 10,983 | 590 | 0.47% | $57.70K |
| HAMILTON LANE INC - A | 9,089 | 9,604 | 515 | 0.46% | -$199.51K |
| CASEY'S GENERAL | 3,537 | 3,737 | 200 | 0.46% | $42.53K |
| CABLE ONE INC | 471 | 496 | 25 | 0.45% | -$104.32K |
| FRANKLIN ELECTRIC CO. INC. | 7,697 | 8,132 | 435 | 0.42% | -$52.55K |
| STANDARD MOTOR PRODUCTS INC | 14,810 | 15,650 | 840 | 0.42% | -$100.75K |
| MURPHY USA INC | 3,113 | 3,288 | 175 | 0.41% | $37.23K |
| NATL FUEL GAS CO | 8,967 | 9,477 | 510 | 0.40% | $77.72K |
| LPL FINL HLDGS INC | 3,370 | 3,560 | 190 | 0.40% | $110.84K |
| VISHAY INTERTECHNOLOGY INC | 31,242 | 33,017 | 1,775 | 0.40% | -$36.13K |
| ESSENTIAL UTILITIES INC | 11,624 | 12,284 | 660 | 0.39% | $3.99K |
| WD-40 CO | 3,211 | 3,391 | 180 | 0.38% | -$164.21K |
| CARTERS INC | 6,376 | 6,736 | 360 | 0.38% | -$25.73K |
| PROGRESS SOFTWARE CORP | 12,032 | 12,717 | 685 | 0.37% | $18.06K |
| OSHKOSH CORP | 5,621 | 5,941 | 320 | 0.37% | -$35.58K |
| SIMPSON MFG | 4,831 | 5,106 | 275 | 0.34% | -$115.09K |
| POLARIS INC | 4,932 | 5,212 | 280 | 0.34% | $6.85K |
| COLUMBIA SPORTSWEAR CO | 5,610 | 5,930 | 320 | 0.33% | -$9.80K |
| TOOTSIE ROLL INDUSTRIES INC | 13,827 | 15,052 | 1,225 | 0.33% | $25.27K |
| WERNER ENTERPRISES INC | 11,786 | 12,456 | 670 | 0.32% | -$51.02K |
| ITT INC | 6,255 | 6,610 | 355 | 0.31% | -$142.06K |
| POWER INTEGRATIONS INC | 5,021 | 5,306 | 285 | 0.30% | $25.36K |
| NEW YORK TIMES CO CL A | 9,952 | 10,517 | 565 | 0.30% | $1.42K |
| LEAR CORP NEW | 3,140 | 3,320 | 180 | 0.29% | -$101.06K |
| ACUSHNET HOLDINGS CORP | 10,929 | 11,549 | 620 | 0.29% | -$115.15K |
| ONE GAS INC | 4,840 | 5,115 | 275 | 0.28% | $75.81K |
| WEIS MARKETS INC | 5,930 | 6,265 | 335 | 0.28% | $56.78K |
| MGIC INVT CORP | 30,126 | 31,836 | 1,710 | 0.27% | -$3.04K |
| SPIRE INC | 5,400 | 5,705 | 305 | 0.25% | $57.20K |
| ONEMAIN HOLDINGS INC | 8,083 | 8,543 | 460 | 0.25% | $550 |
| MGE ENERGY INC | 4,734 | 5,004 | 270 | 0.25% | $9.90K |
| VECTOR GROUP LTD | 31,268 | 33,043 | 1,775 | 0.25% | $38.88K |
| MDC HOLDINGS INC | 9,708 | 10,258 | 550 | 0.24% | -$153.83K |
| ENNIS INC | 19,818 | 20,943 | 1,125 | 0.24% | -$228 |
| J & J SNACK FOOD | 2,330 | 2,460 | 130 | 0.24% | $13.50K |
| AMER STATES WATE | 4,000 | 4,225 | 225 | 0.23% | -$37.65K |
| NRG ENERGY INC | 9,013 | 9,523 | 510 | 0.23% | -$22.98K |
| OTTER TAIL CORPORATION | 5,498 | 5,808 | 310 | 0.22% | -$29.67K |
| UNIFIRST CORP/MA | 1,860 | 1,965 | 105 | 0.22% | -$29.23K |
| HAWAIIAN ELECTRIC INDS INC | 8,039 | 8,494 | 455 | 0.22% | $25.76K |
| SOUTHWEST GAS HOLDINGS INC | 4,341 | 4,586 | 245 | 0.22% | $54.95K |
| ALLETE INC | 4,843 | 5,118 | 275 | 0.21% | $21.47K |
| NEW JERSEY RESOURCES CORP | 7,056 | 7,456 | 400 | 0.21% | $52.21K |
| BLACK HILLS CORP | 3,999 | 4,224 | 225 | 0.20% | $43.12K |
| NORTHWESTERN ENERGY GROUP INC | 4,532 | 4,787 | 255 | 0.18% | $30.52K |
| HEALTHCARE SERVS | 13,407 | 14,167 | 760 | 0.16% | $24.57K |
| TXNM ENERGY INC | 5,103 | 5,393 | 290 | 0.16% | $24.34K |
No positions in this category.
No positions in this category.
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