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 |
|---|---|---|---|---|---|
| BROWN & BROWN | 0 | 128,487 | 128,487 | 1.73% | $8.38M |
| IQVIA HOLDINGS INC | 0 | 44,407 | 44,407 | 1.57% | $7.57M |
| VERALTO CORP | 0 | 83,522 | 83,522 | 1.53% | $7.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUMANA INC | 54,494 | 0 | -54,494 | 0.00% | -$13.96M |
| PINTEREST INC CL A | 338,138 | 0 | -338,138 | 0.00% | -$8.75M |
| M&T BANK CORP | 38,598 | 0 | -38,598 | 0.00% | -$7.78M |
| GCI Liberty Inc ESCROW DUMMY | 219,644 | 0 | -219,644 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARTNER INC | 41,319 | 69,127 | 27,808 | 2.26% | $521.61K |
| ASBURY AUTOMOTIVE GROUP INC | 52,765 | 54,219 | 1,454 | 2.19% | -$1.67M |
| BLKR-LIQ T-INS | 9,146,070 | 10,421,780 | 1,275,710 | 2.16% | $1.28M |
| WARNER MUSIC GRP CORP CL A | 353,446 | 376,056 | 22,610 | 1.99% | -$1.24M |
| CDW CORPORATION | 65,318 | 72,065 | 6,747 | 1.80% | -$175.01K |
| LINEAGE INC | 45,177 | 83,349 | 38,172 | 0.56% | $1.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 58,188 | 50,854 | -7,334 | 3.35% | $398.11K |
| LAMAR ADVERTISING CO CL A | 151,003 | 125,627 | -25,376 | 3.29% | -$3.20M |
| PERMIAN RESOURCES CORP CL A | 846,184 | 703,986 | -142,198 | 3.10% | $3.14M |
| OGE ENERGY CORP | 362,094 | 300,675 | -61,419 | 2.98% | -$1.04M |
| FIRST CITIZENS BANCSHARES INC CL A | 8,837 | 7,352 | -1,485 | 2.87% | -$5.11M |
| NVENT ELECTRIC PLC | 150,988 | 111,833 | -39,155 | 2.74% | -$2.17M |
| VONTIER CORP W/I | 439,409 | 365,568 | -73,841 | 2.68% | -$3.37M |
| NOV INC | 780,798 | 648,357 | -132,441 | 2.52% | -$8.28K |
| GENPACT LTD | 388,829 | 322,875 | -65,954 | 2.49% | -$6.16M |
| TYSON FOODS INC CL A | 225,502 | 187,251 | -38,251 | 2.48% | -$1.22M |
| ALLIANT ENERGY CORPORATION | 196,126 | 162,858 | -33,268 | 2.42% | -$1.06M |
| AMRIZE LTD | 248,463 | 206,318 | -42,145 | 2.39% | -$1.88M |
| PROSPERITY BNCSH | 184,045 | 171,299 | -12,746 | 2.38% | -$1.21M |
| UGI CORP NEW | 366,134 | 304,030 | -62,104 | 2.29% | -$2.63M |
| U-HAUL HOLDING CO | 297,325 | 246,892 | -50,433 | 2.28% | -$2.87M |
| GLOBE LIFE INC | 87,577 | 75,095 | -12,482 | 2.16% | -$1.80M |
| EXPEDIA INC | 65,839 | 43,907 | -21,932 | 2.10% | -$8.52M |
| NNN REIT INC | 279,951 | 232,465 | -47,486 | 2.02% | -$1.32M |
| ELEVANCE HEALTH INC | 39,268 | 32,607 | -6,661 | 1.97% | -$4.22M |
| ALIGN TECHNOLOGY INC | 65,902 | 55,250 | -10,652 | 1.96% | -$819.09K |
| OMNICOM GROUP INC | 145,117 | 120,731 | -24,386 | 1.88% | -$2.63M |
| GENUINE PARTS CO | 101,258 | 84,082 | -17,176 | 1.84% | -$3.56M |
| VAIL RESORTS INC | 82,453 | 68,467 | -13,986 | 1.82% | -$2.16M |
| CONSTELLATION BRANDS INC CL A | 69,479 | 58,264 | -11,215 | 1.81% | -$845.72K |
| FIFTH THIRD BANCORP | 191,802 | 187,189 | -4,613 | 1.80% | -$281.45K |
| NEWS CORP NEW CL A | 412,437 | 343,129 | -69,308 | 1.77% | -$2.22M |
| POLARIS INC | 178,041 | 147,841 | -30,200 | 1.67% | -$3.20M |
| SILGAN HOLDINGS INC | 247,016 | 207,143 | -39,873 | 1.66% | -$1.93M |
| OTIS WORLDWIDE CORP | 145,190 | 103,397 | -41,793 | 1.65% | -$4.71M |
| SYSCO CORP | 130,018 | 107,964 | -22,054 | 1.59% | -$1.88M |
| FERGUSON ENTERPRISES INC | 39,732 | 32,992 | -6,740 | 1.59% | -$1.15M |
| MGM RESORTS INTERNATIONAL | 245,503 | 205,875 | -39,628 | 1.58% | -$1.34M |
| PUBLIC STORAGE | 33,672 | 27,960 | -5,712 | 1.57% | -$1.16M |
| RALLIANT CORP | 211,983 | 176,026 | -35,957 | 1.51% | -$3.47M |
| ARCH CAPITAL GROUP LTD | 89,696 | 75,647 | -14,049 | 1.50% | -$1.34M |
| Icon Public Limited Company | 86,066 | 63,092 | -22,974 | 1.44% | -$8.70M |
| REVVITY INC | 95,440 | 79,251 | -16,189 | 1.44% | -$2.29M |
| WATERS CORP | 25,913 | 21,517 | -4,396 | 1.33% | -$3.43M |
| CHECK POINT SOFTWARE TECHS LTD | 46,594 | 38,691 | -7,903 | 1.14% | -$3.12M |
| EXPEDITORS INTL OF WASH INC | 41,477 | 34,507 | -6,970 | 1.02% | -$1.24M |
| BAXTER INTL INC | 314,236 | 291,022 | -23,214 | 1.01% | -$1.12M |
| MOELIS & CO-CL A | 98,015 | 72,747 | -25,268 | 0.86% | -$2.59M |
| COREBRIDGE FINANCIAL INC | 330,459 | 55,887 | -274,572 | 0.28% | -$8.64M |
No positions in this category.
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