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 | 330,638 | 330,638 | 2.71% | $118.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 482,007 | 0 | -482,007 | 0.00% | -$65.14M |
| BROWN FORMAN CORP NON VTG CL B | 1,101,729 | 0 | -1,101,729 | 0.00% | -$28.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 106,822,064 | 108,109,754 | 1,287,690 | 2.47% | $1.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AerCap Holdings N.V. (Ireland) | 2,023,370 | 1,822,637 | -200,733 | 5.71% | -$40.85M |
| DOLLAR TREE INC | 2,335,879 | 2,103,678 | -232,201 | 5.26% | -$56.96M |
| ENTEGRIS INC | 2,076,338 | 1,872,233 | -204,105 | 5.01% | $44.57M |
| KEYSIGHT TECHNOLOGIES INC | 847,485 | 764,598 | -82,887 | 4.93% | $43.70M |
| ALLISON TRANSMISSION HLDGS INC | 1,938,621 | 1,748,244 | -190,377 | 4.67% | $14.86M |
| ARMSTRONG WORLD INDUSTRIES INC | 1,271,227 | 1,144,831 | -126,396 | 4.31% | -$54.26M |
| TEMPUR SEALY INTERNATIONAL INC | 2,722,545 | 2,446,715 | -275,830 | 4.13% | -$62.21M |
| M&T BANK CORP | 900,453 | 810,061 | -90,392 | 3.82% | -$13.97M |
| CHURCHILL DOWNS INC | 2,039,260 | 1,835,036 | -204,224 | 3.76% | -$67.19M |
| VULCAN MATERIALS CO | 593,239 | 533,153 | -60,086 | 3.31% | -$24.03M |
| ALLY FINANCIAL INC | 3,983,177 | 3,583,280 | -399,897 | 3.21% | -$39.83M |
| STERIS PLC | 683,284 | 615,812 | -67,472 | 3.11% | -$37.05M |
| UNIFIRST CORP/MA | 577,349 | 520,754 | -56,595 | 2.99% | $19.65M |
| CBRE GROUP INC - CL A | 1,011,685 | 913,385 | -98,300 | 2.82% | -$38.94M |
| BALL CORP | 2,319,989 | 2,091,279 | -228,710 | 2.82% | $725.68K |
| COOPER COS INC | 1,917,434 | 1,727,579 | -189,855 | 2.82% | -$33.63M |
| NEWMARKET CORP | 211,871 | 190,117 | -21,754 | 2.78% | -$23.75M |
| LENNOX INTL INC | 291,322 | 260,377 | -30,945 | 2.76% | -$20.61M |
| MOELIS & CO-CL A | 2,309,396 | 2,074,748 | -234,648 | 2.70% | -$40.49M |
| CINCINNATI FINANCIAL CORP | 831,594 | 748,067 | -83,527 | 2.69% | -$18.11M |
| POST HOLDINGS INC | 1,128,214 | 1,016,709 | -111,505 | 2.29% | -$11.24M |
| WATERS CORP | 360,181 | 326,505 | -33,676 | 2.22% | -$39.57M |
| APTARGROUP INC | 842,188 | 760,466 | -81,722 | 2.19% | -$6.88M |
| OLD DOMINION FRT | 534,975 | 483,557 | -51,418 | 2.16% | $10.60M |
| FIDELITY NATL INFORM SVCS INC | 2,219,351 | 2,000,354 | -218,997 | 2.14% | -$53.66M |
| COPART INC | 2,786,105 | 2,508,709 | -277,396 | 1.90% | -$25.79M |
| OTIS WORLDWIDE CORP | 1,705,562 | 1,029,108 | -676,454 | 1.81% | -$69.66M |
| AVANTOR INC | 11,223,873 | 10,105,095 | -1,118,778 | 1.81% | -$49.40M |
| POOL CORP | 407,852 | 367,834 | -40,018 | 1.70% | -$18.87M |
| BRUKER CORP | 2,261,724 | 2,037,551 | -224,173 | 1.68% | -$32.95M |
| LAMB WESTON HOLDINGS INC | 1,520,175 | 1,368,012 | -152,163 | 1.32% | -$5.87M |
No positions in this category.
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