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 |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 0 | 333 | 333 | 1.94% | $114.01K |
| JACK HENRY | 0 | 710 | 710 | 1.91% | $112.21K |
| MANHATTAN ASSOCIATES INC | 0 | 836 | 836 | 1.90% | $111.29K |
| DOLBY LABORATORIES INC CL A | 0 | 1,460 | 1,460 | 1.49% | $87.69K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 673 | 673 | 1.47% | $86.06K |
| JACOBS SOLUTIONS INC | 0 | 671 | 671 | 1.45% | $85.40K |
| AECOM | 0 | 967 | 967 | 1.40% | $82.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WYNDHAM HOTELS and RESORTS INC | 1,878 | 0 | -1,878 | 0.00% | -$141.90K |
| POOL CORP | 440 | 0 | -440 | 0.00% | -$100.65K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,156 | 0 | -1,156 | 0.00% | -$97.52K |
| CHEMED CORP | 194 | 0 | -194 | 0.00% | -$83.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB Money Market Special II | 325,571 | 362,641 | 37,069 | 6.18% | $37.07K |
| ELEMENT SOLUTIONS INC | 6,954 | 9,134 | 2,180 | 5.31% | $138.05K |
| API GROUP CORP | 4,527 | 5,947 | 1,420 | 4.10% | $67.77K |
| ENTEGRIS INC | 1,542 | 2,025 | 483 | 4.04% | $107.50K |
| JONES LANG LASALLE INC | 721 | 770 | 49 | 3.99% | -$8.27K |
| BROWN & BROWN | 2,267 | 3,380 | 1,113 | 3.75% | $39.73K |
| TELEDYNE TECHNOLOGIES INC | 256 | 336 | 80 | 3.46% | $72.54K |
| ENSIGN GROUP INC | 970 | 996 | 26 | 3.42% | $31.72K |
| MARKEL GROUP INC | 79 | 104 | 25 | 3.39% | $29.24K |
| MASCO CORPORATION | 2,177 | 2,860 | 683 | 2.94% | $34.51K |
| IDEX CORPORATION | 687 | 902 | 215 | 2.91% | $48.73K |
| GRACO INC | 1,493 | 1,961 | 468 | 2.83% | $43.62K |
| LANDSTAR SYSTEM INC | 734 | 964 | 230 | 2.63% | $49.06K |
| AVERY DENNISON CORP | 666 | 875 | 209 | 2.57% | $29.96K |
| RLI CORP | 2,001 | 2,628 | 627 | 2.55% | $21.88K |
| TETRA TECH INC | 3,767 | 4,948 | 1,181 | 2.54% | $22.69K |
| GODADDY INC CL A | 1,339 | 1,759 | 420 | 2.48% | -$20.73K |
| WATSCO INC | 297 | 391 | 94 | 2.42% | $42.17K |
| PTC INC | 748 | 982 | 234 | 2.38% | $9.62K |
| CDW CORPORATION | 841 | 1,105 | 264 | 2.28% | $19.18K |
| YETI HOLDINGS INC | 2,761 | 3,627 | 866 | 2.26% | $10.76K |
| AXOS FINANCIAL INC | 514 | 1,552 | 1,038 | 2.25% | $87.77K |
| SITEONE LANDSCAPE SUPPLY INC | 707 | 929 | 222 | 2.11% | $35.60K |
| CBRE GROUP INC - CL A | 689 | 905 | 216 | 2.09% | $11.81K |
| ACI WORLDWIDE INC | 921 | 2,880 | 1,959 | 2.01% | $74.08K |
| CARLISLE COS INC | 328 | 347 | 19 | 1.97% | $10.85K |
| MOLINA HEALTHCARE INC | 653 | 858 | 205 | 1.95% | $1.05K |
| ZEBRA TECHNOLOGIES CORP CL A | 404 | 531 | 127 | 1.89% | $12.92K |
| ASSURANT INC | 285 | 374 | 89 | 1.39% | $12.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | 1,275 | 1,106 | -169 | 4.33% | $50.42K |
No positions in this category.
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