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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COVISTA INC | 4,167 | 4,382 | 215 | 2.20% | $73.87K |
| ROYAL CARIBBEAN CRUISES LTD | 446 | 1,740 | 1,294 | 2.08% | $354.41K |
| State Street Navigator Securities Lending Portfolio II | 272,067 | 293,786 | 21,719 | 1.28% | $21.72K |
| RLI CORP | 2,924 | 3,483 | 559 | 0.86% | $11.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LTD | 60,827 | 56,123 | -4,704 | 5.60% | $26.47K |
| BRINK'S CO/THE | 9,960 | 8,718 | -1,242 | 3.93% | -$259.18K |
| LINDBLAD EXPEDITIONS HOLDINGS | 75,219 | 47,203 | -28,016 | 3.55% | -$268.05K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 45,215 | 41,737 | -3,478 | 3.40% | -$228.72K |
| JONES LANG LASALLE INC | 2,467 | 2,463 | -4 | 3.26% | -$80.53K |
| SPHERE ENTERTAINMENT CO | 6,737 | 6,216 | -521 | 3.18% | $89.20K |
| GENERAC HOLDINGS INC | 3,857 | 3,337 | -520 | 2.84% | $125.84K |
| KEYSIGHT TECHNOLOGIES INC | 2,498 | 2,305 | -193 | 2.83% | $143.29K |
| NORTHERN TRUST CORP | 5,001 | 4,614 | -387 | 2.80% | -$39.11K |
| NVENT ELECTRIC PLC | 5,740 | 5,297 | -443 | 2.73% | $41.22K |
| FIRST AMERICAN FINANCIAL CORP | 10,917 | 10,072 | -845 | 2.64% | -$63.50K |
| RESIDEO TECHNOLOGIES INC | 19,156 | 17,674 | -1,482 | 2.59% | -$76.97K |
| PRESTIGE CONSUMER HEALTHCARE INC | 9,598 | 8,856 | -742 | 2.28% | -$67.21K |
| KNOWLES CORP | 20,353 | 18,779 | -1,574 | 2.10% | $46.08K |
| LITTELFUSE INC | 1,422 | 1,311 | -111 | 1.94% | $85.24K |
| CHARLES RIVER LABS INTL INC | 2,737 | 2,526 | -211 | 1.90% | -$110.24K |
| MADISON SQUARE GARDEN SPORTS CORP | 1,448 | 1,336 | -112 | 1.87% | $54.87K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 7,831 | 7,224 | -607 | 1.85% | $3.55K |
| WEX INC | 2,977 | 2,747 | -230 | 1.83% | -$23.11K |
| MIDDLEBY CORP | 3,420 | 3,155 | -265 | 1.82% | -$90.16K |
| FISERV INC | 7,940 | 7,325 | -615 | 1.78% | -$124.59K |
| ENVISTA HOLDINGS CORP | 17,398 | 16,053 | -1,345 | 1.77% | $29.55K |
| CARLYLE GROUP INC (THE) | 8,366 | 7,719 | -647 | 1.63% | -$120.99K |
| KKR & CO INC | 4,163 | 3,841 | -322 | 1.55% | -$175.41K |
| BIO RAD LABS CL A | 1,343 | 1,239 | -104 | 1.50% | -$61.54K |
| GENTEX CORP | 17,004 | 15,688 | -1,316 | 1.49% | -$52.90K |
| LAZARD INC CL A | 8,663 | 7,992 | -671 | 1.48% | -$81.18K |
| Manchester United plc, Class A | 20,989 | 19,365 | -1,624 | 1.42% | -$8.43K |
| LABCORP HOLDINGS INC | 1,323 | 1,220 | -103 | 1.42% | -$6.41K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,673 | 1,544 | -129 | 1.40% | -$83.42K |
| M&T BANK CORP | 1,684 | 1,553 | -131 | 1.40% | -$18.26K |
| MATTEL INC | 22,763 | 21,002 | -1,761 | 1.33% | -$146.46K |
| MOTOROLA SOLUTIONS INC | 755 | 696 | -59 | 1.31% | $12.64K |
| KENNAMETAL INC | 10,174 | 7,861 | -2,313 | 1.24% | -$5.03K |
| AXALTA COATING SYSTEMS LTD | 10,934 | 10,089 | -845 | 1.22% | -$73.81K |
| CBRE GROUP INC - CL A | 2,087 | 1,925 | -162 | 1.13% | -$74.81K |
| SNAP-ON INCORPORATED | 763 | 704 | -59 | 1.11% | -$7.22K |
| ADT INC | 41,641 | 38,421 | -3,220 | 1.10% | -$83.62K |
| SIMPSON MFG | 1,512 | 1,395 | -117 | 1.04% | -$4.73K |
| ZIMMER BIOMET HO | 2,788 | 2,573 | -215 | 1.01% | -$18.05K |
| JM SMUCKER CO/THE | 2,605 | 2,404 | -201 | 1.01% | -$22.95K |
| AFLAC INC | 2,220 | 2,047 | -173 | 0.98% | -$20.22K |
| BRADY CORPORATION CL A | 2,996 | 2,764 | -232 | 0.98% | -$10.25K |
| OMNICOM GROUP INC | 3,167 | 2,923 | -244 | 0.96% | -$35.60K |
| FAIR ISAAC CORP | 221 | 204 | -17 | 0.95% | -$155.85K |
| MASCO CORPORATION | 3,699 | 3,413 | -286 | 0.90% | -$28.70K |
| PROGRESSIVE CORP OHIO | 1,094 | 1,010 | -84 | 0.87% | -$48.90K |
| MOHAWK INDUSTRIES INC | 2,137 | 1,972 | -165 | 0.84% | -$39.41K |
| KORN FERRY | 3,082 | 2,844 | -238 | 0.78% | -$24.44K |
| CARMAX INC | 3,800 | 3,506 | -294 | 0.63% | -$1.05K |
| REYNOLDS CONSUMER PRODUCTS INC | 7,019 | 6,476 | -543 | 0.60% | -$23.71K |
| FACTSET RESEARCH SYSTEMS INC | 645 | 595 | -50 | 0.56% | -$58.06K |
| LKQ CORP | 4,096 | 3,779 | -317 | 0.48% | -$12.71K |
| PHINIA INC | 1,444 | 1,332 | -112 | 0.40% | $638 |
| HACKETT GROUP INC | 7,576 | 6,989 | -587 | 0.40% | -$57.79K |
No positions in this category.
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