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 |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 25,800 | 25,800 | 3.75% | $5.37M |
| KBR INC | 0 | 137,800 | 137,800 | 3.55% | $5.08M |
| MSC INDUSTRIAL DIRECT CO CL A | 0 | 40,000 | 40,000 | 2.58% | $3.69M |
| SANMINA CORP | 0 | 23,100 | 23,100 | 2.09% | $2.99M |
| LKQ CORP | 0 | 99,400 | 99,400 | 2.04% | $2.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLBY LABORATORIES INC CL A | 79,300 | 0 | -79,300 | 0.00% | -$5.09M |
| THERMON GROUP HOLDINGS INC | 96,900 | 0 | -96,900 | 0.00% | -$3.60M |
| SYSCO CORP | 45,700 | 0 | -45,700 | 0.00% | -$3.37M |
| GREEN PLAINS INC | 234,300 | 0 | -234,300 | 0.00% | -$2.30M |
| WARNER BROS DISCOVERY INC | 52,600 | 0 | -52,600 | 0.00% | -$1.52M |
| CVB FINANCIAL CORP | 44,600 | 0 | -44,600 | 0.00% | -$829.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HENRY SCHEIN INC | 85,200 | 89,500 | 4,300 | 4.61% | $156.73K |
| KEURIG DR PEPPER INC | 187,800 | 250,000 | 62,200 | 4.60% | $1.32M |
| UNITED PARCEL SERVICE INC CL B | 40,900 | 64,200 | 23,300 | 4.41% | $2.26M |
| OPENLANE INC | 138,500 | 201,700 | 63,200 | 4.11% | $1.76M |
| CARDINAL HEALTH INC | 26,400 | 27,700 | 1,300 | 4.09% | $428.09K |
| CISCO SYSTEMS INC | 63,700 | 73,100 | 9,400 | 3.96% | $765.02K |
| BECTON DICKINSON and CO | 25,200 | 35,500 | 10,300 | 3.90% | $691.10K |
| ROCKET COS INC-A | 294,000 | 374,000 | 80,000 | 3.72% | -$362.34K |
| WALT DISNEY CO/T | 36,900 | 52,900 | 16,000 | 3.56% | $900.39K |
| GLOBAL PAYMENTS INC | 65,600 | 74,700 | 9,100 | 3.51% | -$50.13K |
| SOLVENTUM CORP | 70,800 | 74,400 | 3,600 | 3.39% | -$751.87K |
| GLACIER BANCORP INC | 85,300 | 106,300 | 21,000 | 3.32% | $990.96K |
| NIKE INC CL B | 62,600 | 83,300 | 20,700 | 3.07% | $411.66K |
| REYNOLDS CONSUMER PRODUCTS INC | 185,900 | 195,300 | 9,400 | 2.89% | -$124.37K |
| COMMUNITY TRUST BANCORP INC | 64,500 | 67,700 | 3,200 | 2.87% | $466.49K |
| EVERTEC INC | 98,400 | 130,200 | 31,800 | 2.57% | $811.79K |
| COLUMBIA BANKING SYSTEMS INC | 93,500 | 126,100 | 32,600 | 2.42% | $845.60K |
| EBAY INC | 32,400 | 34,000 | 1,600 | 2.16% | $272.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERDOCEO EDUCATION CORP | 149,700 | 136,400 | -13,300 | 3.54% | $684.74K |
| JOHNSON&JOHNSON | 22,600 | 17,800 | -4,800 | 3.04% | -$326.04K |
| HNI CORP | 131,200 | 130,100 | -1,100 | 3.03% | -$1.17M |
| RTX CORP | 26,700 | 22,400 | -4,300 | 3.02% | -$575.82K |
| EVERUS CONSTRUCTION GROUP INC | 41,500 | 29,000 | -12,500 | 2.39% | -$127.00K |
| WEX INC | 21,700 | 21,600 | -100 | 2.31% | $72.80K |
| DELEK US HOLDINGS INC | 85,000 | 55,000 | -30,000 | 1.73% | -$42.25K |
| CHEMED CORP | 10,700 | 6,400 | -4,300 | 1.69% | -$2.16M |
| NCR ATLEOS CORP | 141,600 | 52,800 | -88,800 | 1.61% | -$3.10M |
| Federated Inst'l Prime Obligations Fund | 1,928,111 | 689,895 | -1,238,216 | 0.48% | -$1.24M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.