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 |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 0 | 5,755 | 5,755 | 1.04% | $1.63M |
| IDEXX LABS INC | 0 | 2,760 | 2,760 | 0.99% | $1.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 8,595 | 0 | -8,595 | 0.00% | -$1.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TE CONNECTIVITY | 14,290 | 15,475 | 1,185 | 2.07% | -$16.53K |
| BJS WHSL CLUB HLDGS INC | 27,380 | 29,625 | 2,245 | 1.87% | $450.67K |
| EDWARDS LIFESCIENCES CORP | 31,815 | 35,660 | 3,845 | 1.83% | $143.42K |
| VERISK ANALYTICS INC | 10,430 | 12,395 | 1,965 | 1.51% | $18.86K |
| ON SEMICONDUCTOR CORP | 27,785 | 29,105 | 1,320 | 1.15% | $297.62K |
| GENUINE PARTS CO | 14,615 | 16,485 | 1,870 | 1.12% | -$53.77K |
| BROWN & BROWN | 21,660 | 26,310 | 4,650 | 1.10% | -$10.63K |
| BROADRIDGE FINL | 7,205 | 9,610 | 2,405 | 1.00% | -$46.51K |
| GODADDY INC CL A | 12,100 | 16,055 | 3,955 | 0.85% | -$174.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 54,240 | 51,190 | -3,050 | 2.27% | -$105.54K |
| ESSENTIAL UTILITIES INC | 87,295 | 84,517 | -2,778 | 2.18% | $54.86K |
| PAYCHEX INC | 38,190 | 36,135 | -2,055 | 2.13% | -$955.40K |
| ROSS STORES INC | 20,850 | 15,230 | -5,620 | 2.11% | -$456.64K |
| METTLER-TOLEDO INTL INC | 2,705 | 2,535 | -170 | 2.05% | -$574.14K |
| SEI INVESTMENTS | 42,580 | 39,925 | -2,655 | 2.01% | -$359.50K |
| JONES LANG LASALLE INC | 10,590 | 10,005 | -585 | 1.95% | -$518.50K |
| HUBBELL INC | 6,510 | 6,100 | -410 | 1.92% | $102.36K |
| APTARGROUP INC | 25,150 | 23,440 | -1,710 | 1.89% | -$113.39K |
| EOG RESOURCES INC | 25,475 | 19,960 | -5,515 | 1.85% | $210.49K |
| NORDSON CORP | 11,330 | 10,665 | -665 | 1.82% | $113.46K |
| AMERICAN FINL GROUP INC OHIO | 23,405 | 22,025 | -1,380 | 1.80% | -$386.18K |
| FORTINET INC | 36,350 | 34,410 | -1,940 | 1.80% | -$74.57K |
| MSCI INC | 5,515 | 5,210 | -305 | 1.80% | -$355.88K |
| SYSCO CORP | 40,420 | 39,080 | -1,340 | 1.78% | -$190.97K |
| TERADYNE INC | 17,800 | 9,080 | -8,720 | 1.72% | -$753.51K |
| IDEX CORPORATION | 14,825 | 13,820 | -1,005 | 1.68% | -$18.38K |
| ATMOS ENERGY CORP | 14,675 | 13,820 | -855 | 1.63% | $92.86K |
| NEW YORK TIMES CO CL A | 32,840 | 29,535 | -3,305 | 1.58% | $193.21K |
| LINCOLN ELECTRIC HLDGS INC | 10,465 | 9,925 | -540 | 1.58% | -$35.71K |
| CINCINNATI FINANCIAL CORP | 16,120 | 15,535 | -585 | 1.56% | -$188.29K |
| ONE GAS INC | 28,970 | 28,205 | -765 | 1.56% | $191.36K |
| ALLEGION PLC | 17,365 | 16,675 | -690 | 1.55% | -$342.14K |
| AMETEK INC NEW | 11,825 | 11,070 | -755 | 1.52% | -$54.83K |
| MEDPACE HOLDINGS INC | 5,725 | 4,705 | -1,020 | 1.45% | -$956.15K |
| SLB LTD | 46,385 | 43,910 | -2,475 | 1.44% | $476.28K |
| RPM INTL INC | 24,020 | 22,685 | -1,335 | 1.44% | -$243.19K |
| STERIS PLC | 11,735 | 9,995 | -1,740 | 1.41% | -$764.86K |
| CULLEN FROST BANKERS INC | 17,380 | 15,870 | -1,510 | 1.39% | -$25.37K |
| AUTOZONE INC | 633 | 608 | -25 | 1.31% | -$93.13K |
| NETAPP INC | 21,045 | 19,770 | -1,275 | 1.30% | -$229.46K |
| BAKER HUGHES CO | 34,740 | 32,890 | -1,850 | 1.29% | $425.87K |
| CHOICE HOTELS INTL INC | 20,695 | 19,035 | -1,660 | 1.26% | -$1.28K |
| FACTSET RESEARCH SYSTEMS INC | 9,455 | 8,910 | -545 | 1.24% | -$810.37K |
| EXPEDITORS INTL OF WASH INC | 17,840 | 13,465 | -4,375 | 1.23% | -$729.75K |
| DONALDSON CO INC | 26,825 | 21,280 | -5,545 | 1.16% | -$572.27K |
| JACK HENRY | 12,030 | 11,320 | -710 | 1.15% | -$406.22K |
| CBOE GLOBAL MARKETS INC | 6,630 | 6,180 | -450 | 1.11% | $72.88K |
| SNAP-ON INCORPORATED | 5,250 | 4,760 | -490 | 1.11% | -$80.22K |
| AGILENT TECHNOLOGIES INC | 15,355 | 15,015 | -340 | 1.10% | -$377.95K |
| BALL CORP | 28,940 | 28,305 | -635 | 1.07% | $140.16K |
| DYNATRACE INC | 46,695 | 44,165 | -2,530 | 1.05% | -$390.54K |
| CHURCH & DWIGHT | 19,270 | 17,475 | -1,795 | 1.04% | $14.98K |
| ULTA BEAUTY INC | 3,280 | 3,105 | -175 | 1.04% | -$361.42K |
| STAG INDUSTRIAL INC CL A | 47,300 | 44,489 | -2,811 | 1.03% | -$134.47K |
| AVERY DENNISON CORP | 9,540 | 9,275 | -265 | 1.03% | -$133.53K |
| DR HORTON INC | 12,690 | 11,655 | -1,035 | 1.02% | -$228.44K |
| COOPER COS INC | 37,550 | 22,205 | -15,345 | 1.02% | -$1.49M |
| QUALYS INC | 19,020 | 17,945 | -1,075 | 1.01% | -$951.29K |
| CORE & MAIN IN-A | 33,770 | 31,825 | -1,945 | 1.01% | -$182.87K |
| EAST WEST BNCRP | 15,300 | 14,625 | -675 | 1.00% | -$158.20K |
| SPROUTS FMRS MKT INC | 19,850 | 19,545 | -305 | 0.96% | -$73.94K |
| ZIMMER BIOMET HO | 22,205 | 16,380 | -5,825 | 0.95% | -$515.59K |
| SMITH (AO) CORP | 23,405 | 22,230 | -1,175 | 0.94% | -$99.48K |
| COMMERCE BCSHS | 31,154 | 28,768 | -2,386 | 0.91% | -$215.19K |
| CAMDEN PROP TR | 15,025 | 14,205 | -820 | 0.89% | -$266.69K |
| WILLIAMS-SONOMA INC | 8,285 | 7,555 | -730 | 0.88% | -$102.12K |
| MCCORMICK-N/V | 29,115 | 26,650 | -2,465 | 0.86% | -$638.80K |
| PAYCOM SOFTWARE INC | 10,930 | 10,245 | -685 | 0.80% | -$496.63K |
| VEEVA SYSTEMS-A | 7,225 | 6,840 | -385 | 0.77% | -$411.32K |
| AVALONBAY COMMUNITIES INC REIT | 7,745 | 7,320 | -425 | 0.77% | -$208.52K |
| NT-INST TRSR-PRM | 2,020,865 | 1,044,828 | -976,037 | 0.67% | -$976.04K |
| CFD_EQS GOLDUS33 2256908 | 18,030 | 15,910 | -2,120 | 0.66% | -$413.31K |
No positions in this category.
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