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 |
|---|---|---|---|---|---|
| ALLEGION PLC | 0 | 2,354 | 2,354 | 2.04% | $342.01K |
| IPG PHOTONICS CORP | 0 | 2,311 | 2,311 | 1.58% | $264.82K |
| FLUTTER ENTERTAINMENT PLC | 0 | 2,337 | 2,337 | 1.42% | $238.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS LTD | 14,075 | 0 | -14,075 | 0.00% | -$454.76K |
| SMITH (AO) CORP | 6,234 | 0 | -6,234 | 0.00% | -$416.93K |
| AVANTOR INC | 36,081 | 0 | -36,081 | 0.00% | -$413.49K |
| GENUINE PARTS CO | 3,206 | 0 | -3,206 | 0.00% | -$394.21K |
| EXPEDIA INC | 918 | 0 | -918 | 0.00% | -$260.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC | 5,788 | 7,360 | 1,572 | 3.25% | $148.99K |
| BRUKER CORP | 12,339 | 12,826 | 487 | 2.77% | -$118.02K |
| COOPER COS INC | 5,765 | 6,427 | 662 | 2.74% | -$12.97K |
| NVENT ELECTRIC PLC | 2,641 | 3,583 | 942 | 2.53% | $154.49K |
| INTL PAPER CO | 10,232 | 11,404 | 1,172 | 2.43% | $4.08K |
| INTL FLVR & FRAG | 4,718 | 5,420 | 702 | 2.35% | $75.27K |
| CNH INDUSTRIAL NV | 32,758 | 34,762 | 2,004 | 2.28% | $80.35K |
| STANLEY BLACK and DECKER INC | 4,210 | 4,447 | 237 | 1.89% | $3.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRUNSWICK CORP | 8,762 | 6,960 | -1,802 | 3.02% | -$144.08K |
| KIRBY CORP | 4,684 | 3,721 | -963 | 2.95% | -$21.64K |
| REGAL REXNORD CORP | 3,197 | 2,539 | -658 | 2.84% | $26.85K |
| BAKER HUGHES CO | 9,733 | 7,733 | -2,000 | 2.82% | $28.86K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 9,927 | 7,887 | -2,040 | 2.71% | -$64.85K |
| CROWN HOLDINGS INC | 5,483 | 4,355 | -1,128 | 2.61% | -$128.00K |
| LITTELFUSE INC | 2,191 | 1,246 | -945 | 2.53% | -$131.32K |
| ALIGN TECHNOLOGY INC | 3,079 | 2,447 | -632 | 2.51% | -$61.30K |
| MIDDLEBY CORP | 3,733 | 2,965 | -768 | 2.35% | -$161.89K |
| FIRST HORIZON CORP | 21,512 | 17,091 | -4,421 | 2.32% | -$125.15K |
| M&T BANK CORP | 2,363 | 1,877 | -486 | 2.32% | -$88.08K |
| GLOBUS MEDICAL INC | 7,447 | 4,474 | -2,973 | 2.30% | -$264.72K |
| AMEREN CORP | 4,345 | 3,452 | -893 | 2.27% | -$54.45K |
| CAE INC | 18,230 | 14,482 | -3,748 | 2.25% | -$177.30K |
| ON SEMICONDUCTOR CORP | 7,495 | 5,954 | -1,541 | 2.20% | -$37.18K |
| EXPAND ENERGY CORP | 4,163 | 3,307 | -856 | 2.17% | -$96.39K |
| PUB SERV ENTERP | 5,638 | 4,479 | -1,159 | 2.17% | -$90.16K |
| CMS ENERGY CORP | 5,847 | 4,645 | -1,202 | 2.15% | -$48.52K |
| JONES LANG LASALLE INC | 1,461 | 1,161 | -300 | 2.11% | -$138.27K |
| WEATHERFORD INTERNATIONAL PLC | 4,680 | 3,717 | -963 | 2.10% | -$14.70K |
| CLOROX CO | 4,262 | 3,386 | -876 | 2.10% | -$78.85K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,152 | 2,503 | -649 | 2.05% | -$113.27K |
| COGNIZANT TECH SOLUTIONS CL A | 6,913 | 5,491 | -1,422 | 2.01% | -$236.91K |
| TYSON FOODS INC CL A | 6,577 | 5,225 | -1,352 | 2.00% | -$50.78K |
| KEYSIGHT TECHNOLOGIES INC | 1,476 | 1,172 | -304 | 1.98% | $31.03K |
| HANOVER INSURANCE GROUP INC | 2,201 | 1,749 | -452 | 1.81% | -$99.09K |
| PRIMO BRANDS CORP A | 19,621 | 15,588 | -4,033 | 1.75% | -$27.28K |
| GATES INDUSTRIAL CORP PLC | 15,763 | 12,523 | -3,240 | 1.69% | -$55.29K |
| DIAMONDBACK ENERGY INC | 1,774 | 1,409 | -365 | 1.66% | $12.00K |
| SYNCHRONY FINANCIAL | 5,064 | 4,023 | -1,041 | 1.63% | -$148.85K |
| MID AMERICA APT CMNTY INC | 2,434 | 1,933 | -501 | 1.41% | -$102.05K |
| COUSINS PROPERTIES INC | 12,444 | 9,887 | -2,557 | 1.33% | -$97.66K |
| CUBESMART | 7,552 | 6,000 | -1,552 | 1.31% | -$52.35K |
| BRIXMOR PROPERTY | 12,939 | 7,390 | -5,549 | 1.27% | -$126.43K |
| SBA COMMUNICATIONS CORP | 1,263 | 1,003 | -260 | 1.03% | -$71.68K |
| LENNAR CORP CL A | 2,345 | 1,862 | -483 | 0.97% | -$79.37K |
No positions in this category.
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