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 |
|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 0 | 2,075 | 2,075 | 2.17% | $132.95K |
| PPG INDUSTRIES INC | 0 | 1,217 | 1,217 | 2.12% | $130.07K |
| AT&T INC | 0 | 4,244 | 4,244 | 2.01% | $123.03K |
| OWENS CORNING INC | 0 | 1,073 | 1,073 | 1.90% | $116.12K |
| TE CONNECTIVITY | 0 | 312 | 312 | 1.06% | $65.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COMMON STOCK | 5,155 | 0 | -5,155 | 0.00% | -$259.30K |
| ACCENTURE PLC-A | 657 | 0 | -657 | 0.00% | -$176.27K |
| EPAM SYSTEMS INC | 547 | 0 | -547 | 0.00% | -$112.07K |
| GILEAD SCIENCES INC | 891 | 0 | -891 | 0.00% | -$109.36K |
| INVESCO LTD | 3,576 | 0 | -3,576 | 0.00% | -$93.94K |
| MANPOWERGROUP INC | 2,405 | 0 | -2,405 | 0.00% | -$71.50K |
| DOLLAR GENERAL CORP | 476 | 0 | -476 | 0.00% | -$63.20K |
| JACKSON FINANCIAL INC | 590 | 0 | -590 | 0.00% | -$62.92K |
| CFD_EQS GOLDUS33 2256908 | 586 | 0 | -586 | 0.00% | -$47.18K |
| SYNCHRONY FINANCIAL | 356 | 0 | -356 | 0.00% | -$29.70K |
| PVH CORP | 395 | 0 | -395 | 0.00% | -$26.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 629 | 785 | 156 | 4.33% | $85.68K |
| ARROW ELECTRONICS INC COMMON STOCK | 1,186 | 1,780 | 594 | 4.17% | $124.60K |
| ELEVANCE HEALTH INC COMMON STOCK | 861 | 864 | 3 | 4.13% | -$48.89K |
| LAS VEGAS SANDS CORP | 4,179 | 4,363 | 184 | 3.84% | -$36.93K |
| MOHAWK INDUSTRIES INC | 1,631 | 2,375 | 744 | 3.82% | $55.57K |
| T ROWE PRICE GRP | 1,715 | 2,402 | 687 | 3.53% | $40.93K |
| OCCIDENTAL PETROLEUM CORP | 2,992 | 3,033 | 41 | 3.22% | $74.11K |
| LEAR CORP NEW | 1,505 | 1,567 | 62 | 3.10% | $17.26K |
| COMCAST CORP CL A | 5,391 | 6,241 | 850 | 2.93% | $18.04K |
| UNUM GROUP | 2,311 | 2,420 | 109 | 2.89% | -$2.37K |
| SKYWORKS SOLUTIONS INC | 885 | 3,212 | 2,327 | 2.81% | $115.88K |
| FMC CORP NEW | 8,267 | 8,491 | 224 | 2.39% | $31.55K |
| RENAISSANCERE | 444 | 474 | 30 | 2.30% | $16.05K |
| VF CORP | 7,436 | 8,254 | 818 | 2.29% | $5.79K |
| INTL FLVR & FRAG | 1,676 | 1,887 | 211 | 2.24% | $23.96K |
| VOYA FINANCIAL INC | 1,358 | 1,647 | 289 | 1.84% | $11.37K |
| SLM CORP | 4,070 | 4,669 | 599 | 1.63% | -$10.17K |
| EOG RESOURCES INC | 614 | 616 | 2 | 1.45% | $24.58K |
| QUALCOMM INC | 521 | 543 | 22 | 1.14% | -$19.19K |
| FLEX LTD | 886 | 1,049 | 163 | 1.12% | $15.14K |
| BANK OF AMERICA CORP COMMON STOCK | 1,091 | 1,157 | 66 | 0.92% | -$3.60K |
| GLOBAL PAYMENTS INC | 634 | 819 | 185 | 0.90% | $6.05K |
| FORD MOTOR CO | 4,551 | 4,583 | 32 | 0.86% | -$6.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 31,333 | 28,566 | -2,767 | 5.05% | $117.93K |
| NXP SEMICONDUCTO | 848 | 805 | -43 | 2.59% | -$25.59K |
| TARGET CORP COMMON STOCK | 1,324 | 1,233 | -91 | 2.44% | $20.02K |
| HUMANA INC | 867 | 816 | -51 | 2.31% | -$80.58K |
| MERCK & CO | 1,301 | 1,167 | -134 | 2.29% | $3.44K |
| MICROCHIP TECHNOLOGY | 2,162 | 2,151 | -11 | 2.27% | $1.21K |
| ALCOA CORP COMMON STOCK | 2,804 | 2,048 | -756 | 2.22% | -$13.16K |
| LCI INDUSTRIES | 1,043 | 998 | -45 | 2.00% | -$3.82K |
| HALLIBURTON CO | 3,415 | 3,003 | -412 | 1.91% | $20.58K |
| CENTENE CORP | 3,559 | 3,456 | -103 | 1.85% | -$33.30K |
| BUILDERS FIRSTSOURCE | 1,548 | 1,306 | -242 | 1.76% | -$51.75K |
| WESCO INTL | 247 | 240 | -7 | 1.07% | $5.24K |
| CITIGROUP INC | 1,111 | 573 | -538 | 1.06% | -$64.66K |
| ZIMMER BIOMET HO | 713 | 695 | -18 | 1.03% | -$1.27K |
| BAXTER INTERNATIONAL INC COMMON STOCK | 6,073 | 3,336 | -2,737 | 0.91% | -$60.01K |
| FIRST SOLAR INC | 290 | 274 | -16 | 0.88% | -$21.71K |
| DOW INC | 1,413 | 1,233 | -180 | 0.84% | $18.32K |
| Common Stock | 1,587 | 1,397 | -190 | 0.43% | -$5.78K |
No positions in this category.
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