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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UL SOLUTIONS INC CL A | 0 | 20,835 | 20,835 | 2.75% | $1.19M |
| MSCI INC | 0 | 1,997 | 1,997 | 2.52% | $1.09M |
| WEST PHARMACEUTICAL SVCS INC | 0 | 4,855 | 4,855 | 2.37% | $1.03M |
| MISTER CAR WASH INC | 0 | -73,617 | -73,617 | -1.17% | -$505.01K |
| MERIDIANLINK INC | 0 | -31,418 | -31,418 | -1.23% | -$531.28K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HOLDINGS INC | 79,732 | 0 | -79,732 | 0.00% | -$2.25M |
| RETAIL OPPORTUNITY INVTS CORP | -53,590 | 0 | 53,590 | 0.00% | $936.22K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRADE DESK INC-A | 27,865 | 40,927 | 13,062 | 5.07% | -$1.11M |
| TRIUMPH FINANCIAL INC | 25,508 | 36,210 | 10,702 | 4.47% | -$31.31K |
| WATTS WATER TECH INC CL A | 7,169 | 8,087 | 918 | 3.88% | $197.67K |
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIMERICA INC | 14,021 | 14,021 | 0 | 8.49% | -$393.99K |
| VISA INC-CLASS A | 8,133 | 8,133 | 0 | 6.49% | $30.09K |
| POOL CORP | 8,813 | 8,813 | 0 | 5.97% | -$450.43K |
| MOODYS CORP | 5,513 | 5,513 | 0 | 5.77% | -$255.36K |
| INTUIT INC | 3,958 | 3,958 | 0 | 5.74% | $102.75K |
| RYAN SPECIALTY HOLDINGS INC | 37,361 | 37,361 | 0 | 5.66% | -$39.98K |
| TRANSUNION | 28,301 | 28,301 | 0 | 5.43% | -$461.02K |
| NCINO INC | 100,464 | 100,464 | 0 | 5.39% | -$1.09M |
| LENNOX INTL INC | 4,053 | 4,053 | 0 | 5.12% | -$185.10K |
| CELSIUS HOLDINGS INC | 59,993 | 59,993 | 0 | 4.85% | $598.73K |
| VERISK ANALYTICS INC | 6,972 | 6,972 | 0 | 4.78% | $62.68K |
| ALPHABET INC CL C | 12,816 | 12,816 | 0 | 4.76% | -$573.00K |
| HOME DEPOT INC | 5,632 | 5,632 | 0 | 4.69% | -$289.99K |
| JACK HENRY | 11,127 | 11,127 | 0 | 4.46% | -$7.34K |
| LPL FINL HLDGS INC | 5,442 | 5,442 | 0 | 4.02% | -$256.32K |
| COOPER COS INC | 20,685 | 20,685 | 0 | 3.90% | -$307.79K |
| ZOETIS INC CL A | 10,284 | 10,284 | 0 | 3.72% | -$149.12K |
| OLD DOMINION FRT | 10,177 | 10,177 | 0 | 3.60% | -$329.02K |
| CDW CORPORATION | 9,703 | 9,703 | 0 | 3.60% | -$374.34K |
| LAMB WESTON HOLDINGS INC | 22,233 | 22,233 | 0 | 2.71% | -$158.52K |
| MILLERKNOLL INC | -24,706 | -24,706 | 0 | -0.94% | $149.22K |
| WERNER ENTERPRISES INC | -17,974 | -17,974 | 0 | -1.02% | $205.62K |
| UNITED INSURANCE | -44,067 | -44,067 | 0 | -1.16% | $33.49K |
| ODP CORP/THE | -41,379 | -41,379 | 0 | -1.31% | $369.10K |
| RH | -3,726 | -3,726 | 0 | -1.58% | $875.91K |
| CRICUT INC- A | -143,194 | -143,194 | 0 | -1.65% | $55.85K |
| BRP GROUP INC-A | -17,216 | -17,216 | 0 | -1.66% | -$11.53K |
| COMPASS INC - A | -95,428 | -95,428 | 0 | -1.70% | -$44.85K |
| ACCO BRANDS CORP | -208,852 | -208,852 | 0 | -1.86% | $292.39K |
| DELUXE CORP | -59,160 | -59,160 | 0 | -2.00% | $508.18K |
| ADEIA INC | -103,263 | -103,263 | 0 | -2.94% | $55.76K |
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