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 |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | 0 | 281 | 281 | 2.78% | $100.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 371 | 0 | -371 | 0.00% | -$50.14K |
| BROWN FORMAN CORP NON VTG CL B | 847 | 0 | -847 | 0.00% | -$22.07K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | 1,556 | 1,549 | -7 | 5.86% | -$11.20K |
| DOLLAR TREE INC | 1,796 | 1,788 | -8 | 5.40% | -$25.12K |
| ENTEGRIS INC | 1,596 | 1,592 | -4 | 5.15% | $52.18K |
| KEYSIGHT TECHNOLOGIES INC | 652 | 650 | -2 | 5.06% | $51.06K |
| ALLISON TRANSMISSION HLDGS INC | 1,491 | 1,486 | -5 | 4.80% | $27.98K |
| ARMSTRONG WORLD INDUSTRIES INC | 977 | 973 | -4 | 4.42% | -$26.35K |
| TEMPUR SEALY INTERNATIONAL INC | 2,093 | 2,080 | -13 | 4.24% | -$33.11K |
| M&T BANK CORP | 692 | 689 | -3 | 3.93% | $3.01K |
| CHURCHILL DOWNS INC | 1,568 | 1,560 | -8 | 3.86% | -$38.27K |
| VULCAN MATERIALS CO | 456 | 453 | -3 | 3.40% | -$6.71K |
| ALLY FINANCIAL INC | 3,062 | 3,046 | -16 | 3.29% | -$19.18K |
| STERIS PLC | 525 | 523 | -2 | 3.19% | -$17.45K |
| UNIFIRST CORP/MA | 444 | 443 | -1 | 3.07% | $25.81K |
| CBRE GROUP INC - CL A | 778 | 776 | -2 | 2.90% | -$19.98K |
| BALL CORP | 1,784 | 1,778 | -6 | 2.90% | $10.60K |
| COOPER COS INC | 1,472 | 1,469 | -3 | 2.90% | -$15.61K |
| NEWMARKET CORP | 163 | 162 | -1 | 2.86% | -$8.19K |
| LENNOX INTL INC | 224 | 221 | -3 | 2.83% | -$6.20K |
| MOELIS & CO-CL A | 1,776 | 1,764 | -12 | 2.77% | -$21.53K |
| CINCINNATI FINANCIAL CORP | 639 | 636 | -3 | 2.76% | -$4.29K |
| POST HOLDINGS INC | 867 | 864 | -3 | 2.35% | -$461 |
| APTARGROUP INC | 648 | 646 | -2 | 2.24% | $2.38K |
| FIDELITY NATL INFORM SVCS INC | 1,706 | 1,700 | -6 | 2.20% | -$33.63K |
| COPART INC | 2,142 | 2,133 | -9 | 1.95% | -$13.04K |
| OTIS WORLDWIDE CORP | 1,311 | 875 | -436 | 1.86% | -$47.07K |
| AVANTOR INC | 8,630 | 8,590 | -40 | 1.86% | -$31.55K |
| POOL CORP | 314 | 313 | -1 | 1.75% | -$8.50K |
| BRUKER CORP | 1,739 | 1,732 | -7 | 1.72% | -$19.36K |
| LAMB WESTON HOLDINGS INC | 1,169 | 1,163 | -6 | 1.35% | $179 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 277 | 277 | 0 | 2.27% | -$22.72K |
| OLD DOMINION FRT | 411 | 411 | 0 | 2.21% | $15.86K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 1 | 0 | -0.13% | -$2.64K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.