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 |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 0 | 77,576 | 77,576 | 1.57% | $4.80M |
| SJW GROUP | 0 | 67,620 | 67,620 | 1.30% | $3.97M |
| BALL CORP | 0 | 50,357 | 50,357 | 0.97% | $2.98M |
| LITTELFUSE INC | 0 | 8,685 | 8,685 | 0.96% | $2.95M |
| VERALTO CORP | 0 | 26,417 | 26,417 | 0.76% | $2.34M |
| UFP TECHNOLOGIES INC | 0 | 10,185 | 10,185 | 0.64% | $1.97M |
| EVERCORE INC A | 0 | 5,387 | 5,387 | 0.52% | $1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 34,580 | 0 | -34,580 | 0.00% | -$6.69M |
| EXLSERVICE HOLDINGS INC | 102,549 | 0 | -102,549 | 0.00% | -$4.35M |
| FRANKLIN ELECTRIC CO. INC. | 30,330 | 0 | -30,330 | 0.00% | -$2.90M |
| AKAMAI TECHNOLOGIES INC | 31,825 | 0 | -31,825 | 0.00% | -$2.78M |
| DOLBY LABORATORIES INC CL A | 35,075 | 0 | -35,075 | 0.00% | -$2.25M |
| SILGAN HOLDINGS INC | 48,335 | 0 | -48,335 | 0.00% | -$1.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBUS MEDICAL INC | 61,025 | 72,119 | 11,094 | 2.03% | $885.68K |
| ALLEGION PLC | 39,285 | 42,451 | 3,166 | 2.01% | -$87.25K |
| STERIS PLC | 23,595 | 26,247 | 2,652 | 1.89% | -$177.81K |
| APTARGROUP INC | 44,323 | 46,055 | 1,732 | 1.89% | $398.22K |
| AMERICAN FINL GROUP INC OHIO | 35,800 | 40,070 | 4,270 | 1.67% | $224.20K |
| NETAPP INC | 33,890 | 47,112 | 13,222 | 1.57% | $1.19M |
| JAZZ PHARMACEUTI | 17,142 | 24,276 | 7,134 | 1.50% | $1.68M |
| PACKAGING CORP OF AMERICA | 15,114 | 21,348 | 6,234 | 1.48% | $1.41M |
| PAYCOM SOFTWARE INC | 28,330 | 31,329 | 2,999 | 1.24% | -$706.94K |
| BADGER METER INC | 17,457 | 22,620 | 5,163 | 1.13% | $401.48K |
| SPROUTS FMRS MKT INC | 34,015 | 44,620 | 10,605 | 1.12% | $731.57K |
| GENUINE PARTS CO | 18,232 | 27,740 | 9,508 | 0.96% | $691.70K |
| NT-INST TRSR-PRM | 1,379,505 | 2,684,968 | 1,305,463 | 0.88% | $1.31M |
| SIMPLY GOOD FOODS CO | 113,845 | 160,440 | 46,595 | 0.75% | $16.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDEX CORPORATION | 41,974 | 40,574 | -1,400 | 2.51% | $221.95K |
| CULLEN FROST BANKERS INC | 56,408 | 54,733 | -1,675 | 2.45% | $359.85K |
| HUBBELL INC | 15,701 | 15,201 | -500 | 2.44% | $486.77K |
| APPLIED INDU TEC | 33,565 | 26,450 | -7,115 | 2.29% | -$1.60M |
| JACK HENRY | 44,485 | 43,270 | -1,215 | 2.23% | -$1.28M |
| CINCINNATI FINANCIAL CORP | 44,600 | 43,285 | -1,315 | 2.22% | -$473.18K |
| SMITH (AO) CORP | 105,545 | 101,985 | -3,560 | 2.20% | -$333.96K |
| BJS WHSL CLUB HLDGS INC | 69,537 | 67,637 | -1,900 | 2.17% | $396.42K |
| CBOE GLOBAL MARKETS INC | 28,391 | 21,917 | -6,474 | 2.01% | -$965.93K |
| JONES LANG LASALLE INC | 20,605 | 19,995 | -610 | 1.99% | -$848.09K |
| NORDSON CORP | 27,061 | 22,809 | -4,252 | 1.98% | -$437.71K |
| SEI INVESTMENTS | 75,682 | 73,452 | -2,230 | 1.88% | -$443.66K |
| AVERY DENNISON CORP | 34,370 | 33,345 | -1,025 | 1.88% | -$493.20K |
| DONALDSON CO INC | 80,361 | 66,340 | -14,021 | 1.84% | -$1.49M |
| SNAP-ON INCORPORATED | 15,860 | 15,350 | -510 | 1.82% | $110.07K |
| MEDPACE HOLDINGS INC | 11,490 | 11,170 | -320 | 1.75% | -$1.09M |
| ACUITY INC | 19,388 | 18,733 | -655 | 1.71% | -$1.73M |
| TOPBUILD CORP | 17,120 | 14,378 | -2,742 | 1.65% | -$2.09M |
| COOPER COS INC | 71,380 | 69,255 | -2,125 | 1.62% | -$898.57K |
| EXPEDITORS INTL OF WASH INC | 35,192 | 34,007 | -1,185 | 1.59% | -$373.14K |
| F5 INC | 16,476 | 15,981 | -495 | 1.51% | $418.12K |
| WATTS WATER TECH INC CL A | 16,282 | 15,717 | -565 | 1.49% | $68.33K |
| RPM INTL INC | 47,253 | 45,853 | -1,400 | 1.49% | -$356.52K |
| NEW YORK TIMES CO CL A | 79,541 | 53,878 | -25,663 | 1.47% | -$1.01M |
| CHEMED CORP | 12,240 | 11,905 | -335 | 1.47% | -$740.01K |
| CHOICE HOTELS INTL INC | 44,506 | 43,191 | -1,315 | 1.46% | $230.63K |
| ZIMMER BIOMET HO | 47,825 | 46,415 | -1,410 | 1.37% | -$103.58K |
| QUALYS INC | 56,960 | 47,642 | -9,318 | 1.37% | -$3.38M |
| LINCOLN ELECTRIC HLDGS INC | 19,285 | 16,654 | -2,631 | 1.35% | -$473.28K |
| STAG INDUSTRIAL INC CL A | 141,137 | 114,775 | -26,362 | 1.35% | -$1.05M |
| EAST WEST BNCRP | 39,145 | 38,060 | -1,085 | 1.33% | -$336.22K |
| Common Stock | 32,718 | 27,050 | -5,668 | 1.26% | -$2.21M |
| COMMERCE BCSHS | 77,230 | 74,949 | -2,281 | 1.20% | -$354.71K |
| NORTHERN TRUST CORP | 26,259 | 25,489 | -770 | 1.16% | -$29.22K |
| CAMDEN PROP TR | 35,960 | 34,980 | -980 | 1.12% | -$542.33K |
| MCCORMICK-N/V | 69,541 | 67,481 | -2,060 | 1.11% | -$1.33M |
| TEXAS ROADHOUSE INC | 21,135 | 20,510 | -625 | 1.11% | -$121.39K |
| CFD_EQS GOLDUS33 2256908 | 53,000 | 51,560 | -1,440 | 1.10% | -$902.22K |
| MASCO CORPORATION | 56,314 | 54,414 | -1,900 | 1.07% | -$288.71K |
| LAMAR ADVERTISING CO CL A | 26,661 | 25,926 | -735 | 1.07% | -$90.96K |
| CUBESMART | 90,673 | 88,003 | -2,670 | 1.05% | -$43.45K |
| FACTSET RESEARCH SYSTEMS INC | 15,125 | 14,675 | -450 | 1.04% | -$1.20M |
| DYNATRACE INC | 88,224 | 85,604 | -2,620 | 1.03% | -$657.99K |
| WILLIAMS-SONOMA INC | 20,186 | 16,050 | -4,136 | 0.96% | -$678.62K |
| INTL BANCSHARES | 39,003 | 37,918 | -1,085 | 0.83% | -$39.86K |
| CAVCO INDUSTRIES INC | 5,116 | 4,951 | -165 | 0.78% | -$624.51K |
| GODADDY INC CL A | 29,464 | 28,594 | -870 | 0.77% | -$1.29M |
| PROGRESS SOFTWARE CORP | 71,973 | 69,833 | -2,140 | 0.58% | -$1.30M |
No positions in this category.
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