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 |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | 0 | 843 | 843 | 2.51% | $145.57K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CACI INTL-A | 492 | 564 | 72 | 5.28% | $44.60K |
| TORO CO | 2,741 | 3,161 | 420 | 5.09% | $79.59K |
| TRANSUNION | 2,880 | 3,333 | 453 | 3.97% | -$16.35K |
| ZURN ELKAY WATER SOLUTIONS CORP | 4,407 | 5,029 | 622 | 3.88% | $20.62K |
| GRACO INC | 2,275 | 2,622 | 347 | 3.82% | $35.47K |
| MURPHY USA INC | 380 | 439 | 59 | 3.73% | $63.52K |
| LPL FINL HLDGS INC | 634 | 706 | 72 | 3.66% | -$14.06K |
| BJS WHSL CLUB HLDGS INC | 1,902 | 2,139 | 237 | 3.62% | $39.28K |
| JACK HENRY | 1,123 | 1,314 | 191 | 3.58% | $2.74K |
| WATSCO INC | 493 | 552 | 59 | 3.46% | $34.70K |
| LAMAR ADVERTISING CO CL A | 1,355 | 1,547 | 192 | 3.37% | $24.43K |
| LANDSTAR SYSTEM INC | 1,037 | 1,187 | 150 | 3.28% | $41.27K |
| HB FULLER CO | 2,745 | 3,068 | 323 | 3.26% | $26.02K |
| KADANT INC | 532 | 621 | 89 | 3.13% | $29.92K |
| PRESTIGE CONSUMER HEALTHCARE INC | 2,628 | 2,975 | 347 | 3.04% | $14.21K |
| BANK OF HAWAII | 1,985 | 2,266 | 281 | 2.90% | $32.54K |
| GENTEX CORP | 6,597 | 7,630 | 1,033 | 2.87% | $13.20K |
| WD-40 CO | 711 | 811 | 100 | 2.85% | $25.40K |
| HOULIHAN LOKEY I | 988 | 1,112 | 124 | 2.75% | -$12.39K |
| ZEBRA TECHNOLOGIES CORP CL A | 612 | 706 | 94 | 2.54% | -$995 |
| POOL CORP | 619 | 707 | 88 | 2.46% | $1.45K |
| JOHN BEAN TECHNOLOGIES CORP | 952 | 1,033 | 81 | 2.27% | -$11.35K |
| THOR INDUSTRIES INC | 1,420 | 1,619 | 199 | 2.23% | -$16.45K |
| BROADRIDGE FINL | 659 | 759 | 100 | 2.12% | -$23.75K |
| NATL BEVERAGE | 3,067 | 3,520 | 453 | 2.04% | $20.64K |
| FIRST FINL BANKSHARES INC | 3,081 | 3,515 | 434 | 1.78% | $11.49K |
| CORVEL CORP | 1,642 | 1,829 | 187 | 1.72% | -$11.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 623 | 589 | -34 | 5.51% | $40.53K |
| WR BERKLEY CORP | 3,468 | 3,282 | -186 | 3.75% | -$25.65K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,289 | 1,251 | -38 | 3.55% | -$40.16K |
No positions in this category.
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