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 |
|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 0 | 300,320 | 300,320 | 2.58% | $49.87M |
| ROLLINS INC | 0 | 920,248 | 920,248 | 2.55% | $49.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | 178,398 | 0 | -178,398 | 0.00% | -$74.36M |
| BENTLEY SYSTEM-B | 970,629 | 0 | -970,629 | 0.00% | -$37.04M |
| DREY-GVT CSH-I | 18,892,114 | 0 | -18,892,114 | 0.00% | -$18.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | 328,416 | 350,044 | 21,628 | 3.44% | -$7.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMETEK INC NEW | 650,458 | 575,341 | -75,117 | 6.39% | -$10.22M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 506,918 | 448,969 | -57,949 | 5.81% | $4.00M |
| TELEDYNE TECHNOLOGIES INC | 210,823 | 185,000 | -25,823 | 5.80% | $4.25M |
| MONOLITHIC POWER SYS INC | 109,323 | 94,758 | -14,565 | 5.37% | $4.52M |
| HOULIHAN LOKEY I | 691,542 | 608,178 | -83,364 | 4.53% | -$33.11M |
| ROSS STORES INC | 468,331 | 388,206 | -80,125 | 4.36% | -$268.08K |
| WEST PHARMACEUTICAL SVCS INC | 342,386 | 304,317 | -38,069 | 3.95% | -$17.93M |
| EMCOR GROUP INC | 113,033 | 98,549 | -14,484 | 3.77% | $3.61M |
| OLD DOMINION FRT | 433,716 | 370,398 | -63,318 | 3.75% | $4.37M |
| HEICO CORP CL A | 383,187 | 333,049 | -50,138 | 3.64% | -$26.42M |
| ADVANCED DRAINAGE SYSTEMS INC | 529,282 | 469,389 | -59,893 | 3.34% | -$12.29M |
| COOPER COS INC | 986,788 | 890,921 | -95,867 | 3.30% | -$17.18M |
| PENTAIR PLC | 810,484 | 718,012 | -92,472 | 3.24% | -$21.86M |
| MSCI INC | 125,373 | 111,756 | -13,617 | 3.12% | -$11.69M |
| EQUIFAX INC | 359,129 | 319,475 | -39,654 | 2.98% | -$20.40M |
| HAMILTON LANE INC - A | 659,542 | 567,684 | -91,858 | 2.92% | -$32.16M |
| ALIGN TECHNOLOGY INC | 363,427 | 326,597 | -36,830 | 2.90% | -$760.60K |
| LPL FINL HLDGS INC | 211,581 | 181,961 | -29,620 | 2.84% | -$20.83M |
| NORDSON CORP | 218,990 | 193,087 | -25,903 | 2.66% | -$1.28M |
| JACK HENRY | 329,695 | 299,332 | -30,363 | 2.45% | -$12.86M |
| LENNOX INTL INC | 110,024 | 98,197 | -11,827 | 2.36% | -$7.85M |
| POOL CORP | 232,618 | 210,892 | -21,726 | 2.21% | -$10.54M |
| ALLEGION PLC | 325,165 | 289,026 | -36,139 | 2.18% | -$9.78M |
| EXPONENT INC | 698,547 | 625,965 | -72,582 | 2.12% | -$7.68M |
| BROADRIDGE FINL | 276,884 | 249,160 | -27,724 | 2.10% | -$21.31M |
| UNIVERSAL DISPLAY CORP | 388,021 | 356,905 | -31,116 | 1.70% | -$12.60M |
| BROWN & BROWN | 543,863 | 488,590 | -55,273 | 1.65% | -$11.48M |
No positions in this category.
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