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 |
|---|---|---|---|---|---|
| WOODWARD INC | 0 | 3,347 | 3,347 | 3.79% | $1.20M |
| TRADEWEB MARKETS INC A | 0 | 9,939 | 9,939 | 3.70% | $1.17M |
| XPO LOGISTICS INC | 0 | 5,736 | 5,736 | 3.53% | $1.12M |
| MICRON TECHNOLOGY INC | 0 | 3,220 | 3,220 | 3.44% | $1.09M |
| VERTIV HOLDINGS CO | 0 | 3,879 | 3,879 | 3.08% | $972.00K |
| GE VERNOVA LLC | 0 | 1,093 | 1,093 | 3.02% | $954.08K |
| SANDISK CORPORATION | 0 | 1,493 | 1,493 | 3.00% | $948.56K |
| CHENIERE ENERGY INC | 0 | 3,224 | 3,224 | 2.89% | $914.84K |
| MASTEC INC | 0 | 2,827 | 2,827 | 2.88% | $909.56K |
| FTAI AVIATION LT | 0 | 3,598 | 3,598 | 2.79% | $881.51K |
| NVENT ELECTRIC | 0 | 7,259 | 7,259 | 2.72% | $858.59K |
| HONEYWELL INTL INC | 0 | 3,785 | 3,785 | 2.71% | $855.52K |
| DELL TECHNOLOGIES INC CL C | 0 | 5,080 | 5,080 | 2.64% | $833.78K |
| LUMENTUM HOLDINGS INC | 0 | 1,179 | 1,179 | 2.62% | $828.55K |
| TELEDYNE TECHNOLOGIES INC | 0 | 1,356 | 1,356 | 2.60% | $820.39K |
| CIENA CORP | 0 | 2,107 | 2,107 | 2.59% | $818.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 4,264 | 0 | -4,264 | 0.00% | -$1.48M |
| ALPHABET INC CL A | 4,515 | 0 | -4,515 | 0.00% | -$1.41M |
| EXPEDIA INC | 4,293 | 0 | -4,293 | 0.00% | -$1.22M |
| UNITED AIRLINES HOLDINGS INC | 10,553 | 0 | -10,553 | 0.00% | -$1.18M |
| TKO GROUP HOLDINGS INC | 4,626 | 0 | -4,626 | 0.00% | -$966.83K |
| EPAM SYSTEMS INC | 4,532 | 0 | -4,532 | 0.00% | -$928.52K |
| JACK HENRY | 5,076 | 0 | -5,076 | 0.00% | -$926.27K |
| APPLOVIN CORP | 1,362 | 0 | -1,362 | 0.00% | -$917.74K |
| CITIGROUP INC | 7,667 | 0 | -7,667 | 0.00% | -$894.66K |
| RALPH LAUREN CORP | 2,511 | 0 | -2,511 | 0.00% | -$887.91K |
| ADV MICRO DEVICE | 3,976 | 0 | -3,976 | 0.00% | -$851.50K |
| CH ROBINSON WORLDWIDE INC | 5,180 | 0 | -5,180 | 0.00% | -$832.74K |
| GENERAL MOTORS CO | 10,156 | 0 | -10,156 | 0.00% | -$825.89K |
| EXPAND ENERGY CORP | 7,431 | 0 | -7,431 | 0.00% | -$820.09K |
| LILLY ELI and CO | 707 | 0 | -707 | 0.00% | -$759.80K |
| DELTA AIR LI | 10,798 | 0 | -10,798 | 0.00% | -$749.38K |
| APPLE INC | 2,748 | 0 | -2,748 | 0.00% | -$747.07K |
| WATERS CORP | 1,940 | 0 | -1,940 | 0.00% | -$736.87K |
| FLEX LTD | 11,202 | 0 | -11,202 | 0.00% | -$676.82K |
| DAYFORCE INC | 9,591 | 0 | -9,591 | 0.00% | -$663.31K |
| NVIDIA CORP | 3,546 | 0 | -3,546 | 0.00% | -$661.33K |
| NATERA INC | 2,861 | 0 | -2,861 | 0.00% | -$655.43K |
| INTUITIVE SURGICAL INC | 1,144 | 0 | -1,144 | 0.00% | -$647.92K |
| FAIR ISAAC CORP | 355 | 0 | -355 | 0.00% | -$600.17K |
| PULTEGROUP INC | 4,952 | 0 | -4,952 | 0.00% | -$580.67K |
| UNITED RENTALS INC | 706 | 0 | -706 | 0.00% | -$571.38K |
| WELLTOWER INC | 3,036 | 0 | -3,036 | 0.00% | -$563.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAPESTRY INC | 9,920 | 10,800 | 880 | 4.82% | $256.51K |
| BAKER HUGHES CO | 15,790 | 23,629 | 7,839 | 4.56% | $723.47K |
| CORNING INC | 9,641 | 10,491 | 850 | 4.51% | $582.30K |
| COMFORT SYSTEMS USA INC | 953 | 1,033 | 80 | 4.51% | $535.07K |
| APPLIED MATERIALS INC | 3,434 | 3,734 | 300 | 4.04% | $393.74K |
| AMERICAN ELECTRIC POWER CO INC | 5,658 | 9,294 | 3,636 | 3.85% | $565.83K |
| CATERPILLAR INC | 1,468 | 1,598 | 130 | 3.58% | $291.15K |
| Southern Copper Corporation COM USD0.01 | 5,812 | 6,384 | 572 | 3.48% | $264.58K |
| WALMART INC | 7,961 | 8,661 | 700 | 3.41% | $189.45K |
| CURTISS WRIGHT CORPORATION | 1,357 | 1,477 | 120 | 3.18% | $257.94K |
| ENTERGY CORP | 6,852 | 7,462 | 610 | 2.65% | $205.10K |
| ROSS STORES INC | 3,445 | 3,760 | 315 | 2.58% | $193.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 8,504 | 8,004 | -500 | 6.85% | $700.02K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.