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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZURN ELKAY WATER SOLUTIONS CORP
0
21,800
21,800
1.45%
$977.51K
Q2 HOLDINGS INC
0
18,100
18,100
1.27%
$856.13K
NUTEX HEALTH INC
0
8,000
8,000
1.13%
$760.32K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CROWN CASTLE INC
20,000
0
-20,000
0.00%
-$1.78M
WAYSTAR HOLDING CORP
39,000
0
-39,000
0.00%
-$1.28M
HUNTINGTON BANCSHARES INC
53,000
0
-53,000
0.00%
-$919.55K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
477,689
1,640,434
1,162,745
2.44%
$1.16M
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
2,850
1,980
-870
4.06%
$70.52K
QUANTA SVCS INC
6,000
4,654
-1,346
3.80%
$22.78K
COHERENT CORP
13,650
10,450
-3,200
3.70%
-$30.09K
BARRICK MINING CORP
65,400
55,200
-10,200
3.35%
-$596.56K
TAKE-TWO INTERACTV SOFTWR INC
8,440
6,764
-1,676
1.99%
-$825.00K
▶
Unchanged
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CBOE GLOBAL MARKETS INC
10,000
10,000
0
4.18%
$300.70K
AZZ INC
22,100
22,100
0
4.12%
$396.70K
VALERO ENERGY CORP
9,230
9,230
0
3.39%
$778.00K
COVISTA INC
18,500
18,500
0
3.17%
$217.93K
METLIFE INC
30,000
30,000
0
3.16%
-$246.60K
FIRST HORIZON CORP
90,000
90,000
0
3.05%
-$102.60K
ARISTA NETWORKS INC
15,890
15,890
0
2.90%
-$131.09K
CLEAR SECURE INC
40,000
40,000
0
2.88%
$533.20K
BRINKER INTL
13,550
13,550
0
2.88%
-$10.16K
VICI PROPERTIES
70,000
70,000
0
2.85%
-$56.00K
WEC ENERGY GROUP INC
15,740
15,740
0
2.71%
$162.28K
PHILLIPS 66
10,000
10,000
0
2.71%
$531.40K
ROCKWELL AUTOMATION INC
5,000
5,000
0
2.67%
-$150.95K
CADENCE DESIGN SYSTEMS INC
6,380
6,380
0
2.64%
-$221.45K
CME GROUP INC CL A
6,000
6,000
0
2.64%
$133.62K
ELASTIC NV
28,500
28,500
0
2.12%
-$725.32K
MEDPACE HOLDINGS INC
2,870
2,870
0
2.05%
-$233.79K
BRIGHTSPRING HEALTH SERVICES INC
30,630
30,630
0
1.94%
$158.05K
WATTS WATER TECH INC CL A
4,450
4,450
0
1.92%
$63.50K
ARM HOLDINGS LTD
8,520
8,520
0
1.92%
$357.58K
AVEANNA HEALTHCARE HOLDINGS INC
176,000
176,000
0
1.69%
-$304.48K
WILLIAMS COS INC
15,000
15,000
0
1.62%
$190.05K
STEEL DYNAMICS INC
6,000
6,000
0
1.61%
$63.30K
BANK OF NEW YORK MELLON CORP
9,000
9,000
0
1.59%
$22.86K
WORKDAY INC CL A
8,000
8,000
0
1.55%
-$678.88K
IRON MOUNTAIN INC
10,000
10,000
0
1.52%
$191.90K
EXTREME NETWORKS INC
64,000
64,000
0
1.44%
-$100.48K
AEROVIRONMENT INC
5,000
5,000
0
1.36%
-$294.20K
XYLEM INC
6,000
6,000
0
1.07%
-$100.08K
ROBLOX CORP - A
12,080
12,080
0
1.02%
-$295.60K
ENTERGY CORP
6,000
6,000
0
1.00%
$119.58K
STATE STREET CORP
5,000
5,000
0
0.94%
-$12.25K
CONSOLIDATED EDISON INC
5,000
5,000
0
0.84%
$69.30K
NORTHERN TRUST CORP
4,000
4,000
0
0.83%
$11.92K
VULCAN MATERIALS CO
2,000
2,000
0
0.81%
-$25.84K
EXELON CORP
11,000
11,000
0
0.80%
$59.73K
DTE ENERGY CO
3,000
3,000
0
0.65%
$51.72K
DOMINION ENERGY INC
6,000
6,000
0
0.55%
$19.38K
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