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 |
|---|---|---|---|---|---|
| NORTHWEST NATURAL HOLDING CO | 0 | 76,894 | 76,894 | 1.58% | $4.09M |
| MGE ENERGY INC | 0 | 51,112 | 51,112 | 1.53% | $3.95M |
| DOLBY LABORATORIES INC CL A | 0 | 49,103 | 49,103 | 1.14% | $2.95M |
| FIRST BANCORP PUERTO RICO | 0 | 137,323 | 137,323 | 1.13% | $2.93M |
| BANK OZK | 0 | 62,393 | 62,393 | 1.11% | $2.86M |
| SONOCO PRODUCTS CO | 0 | 50,880 | 50,880 | 1.06% | $2.75M |
| FRESH DEL MONTE | 0 | 64,684 | 64,684 | 1.01% | $2.60M |
| COHEN & STEERS | 0 | 41,243 | 41,243 | 1.00% | $2.58M |
| MARZETTI COMPANY/THE | 0 | 18,434 | 18,434 | 0.98% | $2.55M |
| WYNDHAM HOTELS and RESORTS INC | 0 | 31,337 | 31,337 | 0.98% | $2.55M |
| H&R BLOCK INC | 0 | 77,074 | 77,074 | 0.94% | $2.45M |
| MATADOR RESOURCES COMPANY | 0 | 37,644 | 37,644 | 0.92% | $2.38M |
| APA CORP | 0 | 55,541 | 55,541 | 0.91% | $2.36M |
| ABM INDUSTRIES INC | 0 | 60,971 | 60,971 | 0.91% | $2.35M |
| SIRIUS XM HOLDINGS INC | 0 | 97,033 | 97,033 | 0.86% | $2.24M |
| GENTEX CORP | 0 | 101,922 | 101,922 | 0.86% | $2.23M |
| SONIC AUTOMOTIVE INC CL A | 0 | 30,078 | 30,078 | 0.80% | $2.06M |
| INTERNATIONAL SE | 0 | 28,262 | 28,262 | 0.80% | $2.06M |
| LKQ CORP | 0 | 64,574 | 64,574 | 0.73% | $1.90M |
| THOR INDUSTRIES INC | 0 | 21,204 | 21,204 | 0.65% | $1.69M |
| CRESCENT ENERGY INC A | 0 | 125,176 | 125,176 | 0.65% | $1.69M |
| GAP INC/THE | 0 | 69,401 | 69,401 | 0.65% | $1.68M |
| MERITAGE HOMES CORP | 0 | 25,868 | 25,868 | 0.62% | $1.60M |
| KAISER ALUMINUM | 0 | 13,202 | 13,202 | 0.61% | $1.59M |
| GRAPHIC PACKAGING HOLDING CO | 0 | 155,312 | 155,312 | 0.60% | $1.54M |
| WHIRLPOOL CORP | 0 | 24,799 | 24,799 | 0.52% | $1.34M |
| Bath & Body Works Inc | 0 | 61,418 | 61,418 | 0.44% | $1.15M |
| UWM HOLDINGS CORP CL A | 0 | 302,442 | 302,442 | 0.42% | $1.09M |
| RUSSELL 2000 MINI INDEX FUTURE JUN26 | 0 | 6 | 6 | 0.00% | -$232 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UGI CORP NEW | 114,635 | 0 | -114,635 | 0.00% | -$4.29M |
| NATL FUEL GAS CO | 46,821 | 0 | -46,821 | 0.00% | -$3.75M |
| SJW GROUP | 61,628 | 0 | -61,628 | 0.00% | -$3.02M |
| SEALED AIR CORP | 72,094 | 0 | -72,094 | 0.00% | -$2.99M |
| SIMMONS FIRST -A | 146,208 | 0 | -146,208 | 0.00% | -$2.76M |
| VALLEY NATL BANCORP | 235,507 | 0 | -235,507 | 0.00% | -$2.75M |
| WASHINGTON FEDERAL INC | 84,724 | 0 | -84,724 | 0.00% | -$2.71M |
| STRATEGIC EDUCATION INC | 31,250 | 0 | -31,250 | 0.00% | -$2.51M |
| LIBERTY ENERGY INC CL A | 118,808 | 0 | -118,808 | 0.00% | -$2.19M |
| J & J SNACK FOOD | 24,070 | 0 | -24,070 | 0.00% | -$2.18M |
| VIPER ENERGY INC A | 55,668 | 0 | -55,668 | 0.00% | -$2.15M |
| NOV INC | 136,366 | 0 | -136,366 | 0.00% | -$2.13M |
| BRUNSWICK CORP | 27,901 | 0 | -27,901 | 0.00% | -$2.07M |
| WENDY'S CO/THE | 242,199 | 0 | -242,199 | 0.00% | -$2.02M |
| SYLVAMO CORP | 41,196 | 0 | -41,196 | 0.00% | -$1.98M |
| COLUMBIA SPORTSWEAR CO | 35,786 | 0 | -35,786 | 0.00% | -$1.97M |
| WILEY JOHN&SON-A | 59,222 | 0 | -59,222 | 0.00% | -$1.81M |
| PITNEY-BOWES INC | 150,991 | 0 | -150,991 | 0.00% | -$1.60M |
| ATKORE INC | 25,165 | 0 | -25,165 | 0.00% | -$1.59M |
| ENERGIZER HOLDIN | 66,133 | 0 | -66,133 | 0.00% | -$1.32M |
| HARLEY-DAVIDSON INC | 61,954 | 0 | -61,954 | 0.00% | -$1.27M |
| MARRIOTT VACATIONS WORLD | 21,835 | 0 | -21,835 | 0.00% | -$1.26M |
| INSPERITY INC | 28,890 | 0 | -28,890 | 0.00% | -$1.12M |
| ORGANON & CO | 149,944 | 0 | -149,944 | 0.00% | -$1.08M |
| CONCENTRIX CORP | 23,180 | 0 | -23,180 | 0.00% | -$963.82K |
| CIVITAS RESOURCES INC | 33,306 | 0 | -33,306 | 0.00% | -$902.26K |
| FMC CORP NEW | 37,622 | 0 | -37,622 | 0.00% | -$521.82K |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | 10 | 0 | -10 | 0.00% | $26.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONE GAS INC | 52,320 | 53,138 | 818 | 1.77% | $535.06K |
| SOUTHWEST GAS HOLDINGS INC | 42,201 | 48,670 | 6,469 | 1.63% | $852.50K |
| AMER STATES WATE | 51,450 | 55,167 | 3,717 | 1.61% | $442.63K |
| OTTER TAIL CORPORATION | 38,155 | 41,917 | 3,762 | 1.42% | $595.75K |
| FIRST BUSEY CORP | 114,908 | 117,914 | 3,006 | 1.15% | $246.03K |
| FIRST HAWAIIAN INC | 116,545 | 120,410 | 3,865 | 1.15% | $18.31K |
| GREIF INC-CL A | 37,276 | 43,161 | 5,885 | 1.12% | $371.22K |
| MAGNOLIA OIL and GAS CORPO CL A | 85,659 | 91,488 | 5,829 | 1.12% | $1.01M |
| FIRST MERCHANTS CORP | 68,211 | 74,308 | 6,097 | 1.11% | $321.40K |
| CHORD ENERGY CORP | 17,390 | 20,085 | 2,695 | 1.10% | $1.24M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 54,666 | 76,833 | 22,167 | 1.08% | $568.86K |
| CVB FINANCIAL CORP | 142,578 | 143,111 | 533 | 1.07% | $122.97K |
| ADT INC | 348,303 | 415,004 | 66,701 | 1.05% | -$84.23K |
| CALIFORNIA RESOU | 38,203 | 39,023 | 820 | 1.04% | $993.12K |
| KORN FERRY | 41,081 | 42,896 | 1,815 | 1.04% | -$11.86K |
| ASSOCIATED BANC CORP | 93,393 | 102,707 | 9,314 | 1.03% | $250.20K |
| THE BUCKLE INC | 44,857 | 50,976 | 6,119 | 0.99% | $170.89K |
| ONEMAIN HOLDINGS INC | 35,241 | 47,668 | 12,427 | 0.98% | $169.23K |
| WARNER MUSIC GRP CORP CL A | 89,472 | 95,594 | 6,122 | 0.94% | -$302.64K |
| ATLANTIC UNION B | 64,698 | 67,244 | 2,546 | 0.93% | $119.46K |
| INTERPARFUMS INC | 21,800 | 25,979 | 4,179 | 0.91% | $510.64K |
| SCOTTS MIRACLE GRO CO | 32,462 | 37,020 | 4,558 | 0.87% | $357.03K |
| LINCOLN NATL CRP | 45,621 | 62,907 | 17,286 | 0.86% | $201.70K |
| VAIL RESORTS INC | 14,736 | 17,326 | 2,590 | 0.86% | $266.33K |
| SM ENERGY CO | 49,334 | 68,445 | 19,111 | 0.82% | $1.21M |
| MOELIS & CO-CL A | 28,938 | 36,747 | 7,809 | 0.81% | $105.38K |
| AVIENT CORP | 52,641 | 56,932 | 4,291 | 0.80% | $422.13K |
| HNI CORP | 59,469 | 59,624 | 155 | 0.77% | -$509.23K |
| CAL-MAINE FOODS INC | 16,147 | 24,993 | 8,846 | 0.76% | $693.38K |
| FLOWERS FOODS INC | 222,505 | 239,517 | 17,012 | 0.75% | -$468.79K |
| LAZARD INC CL A | 30,516 | 45,627 | 15,111 | 0.75% | $456.38K |
| KONTOOR BRANDS INC | 22,329 | 26,709 | 4,380 | 0.73% | $513.30K |
| LEVI STRAUSS and COMPANY CL A | 83,111 | 96,394 | 13,283 | 0.69% | $58.60K |
| NORTHERN OIL AND GAS INC | 58,064 | 59,696 | 1,632 | 0.67% | $498.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDACORP INC | 35,803 | 34,555 | -1,248 | 1.91% | $409.10K |
| NEW JERSEY RESOURCES CORP | 97,166 | 84,067 | -13,099 | 1.78% | $135.66K |
| SPIRE INC | 52,539 | 47,610 | -4,929 | 1.66% | -$34.37K |
| AVISTA CORP | 113,531 | 106,884 | -6,647 | 1.66% | -$85.16K |
| PORTLAND GENERAL ELECTRIC CO | 94,283 | 78,837 | -15,446 | 1.61% | -$364.41K |
| BLACK HILLS CORP | 71,970 | 55,627 | -16,343 | 1.49% | -$1.14M |
| CALIF WATER SRVC | 77,649 | 76,965 | -684 | 1.35% | $125.06K |
| MDU RESOURCES GROUP INC | 208,824 | 167,258 | -41,566 | 1.34% | -$610.66K |
| UNITED BANKSHS | 82,399 | 72,874 | -9,525 | 1.17% | -$145.68K |
| MSC INDUSTRIAL DIRECT CO CL A | 32,446 | 31,395 | -1,051 | 1.12% | $168.11K |
| BANK OF HAWAII | 45,176 | 38,811 | -6,365 | 1.11% | -$206.97K |
| CLEARWAY ENERGY INC CL C | 100,388 | 70,900 | -29,488 | 1.08% | -$553.24K |
| FIRST FIN BANCRP | 109,807 | 97,679 | -12,128 | 1.05% | -$24.08K |
| WESBANCO INC | 85,730 | 77,727 | -8,003 | 1.04% | -$168.86K |
| FULTON FINANCIAL CORP | 135,565 | 131,197 | -4,368 | 1.03% | $48.08K |
| ARCHROCK INC | 78,714 | 75,181 | -3,533 | 1.01% | $568.16K |
| PROVIDENT FINANCIAL SVCS INC | 130,912 | 123,137 | -7,775 | 1.01% | $20.07K |
| REYNOLDS CONSUMER PRODUCTS INC | 149,056 | 117,810 | -31,246 | 0.96% | -$921.15K |
| FIRST INTST BANCSYST INC CL A | 73,146 | 70,794 | -2,352 | 0.91% | -$166.33K |
| AVNET INC | 46,962 | 38,284 | -8,678 | 0.91% | $101.13K |
| KODIAK GAS SERVICES INC | 49,054 | 40,255 | -8,799 | 0.91% | $513.05K |
| CABOT CORP | 32,460 | 30,712 | -1,748 | 0.89% | $161.47K |
| TRINITY INDUSTRIES INC | 82,287 | 70,358 | -11,929 | 0.87% | $88.45K |
| COLUMBIA BANKING SYSTEMS INC | 84,375 | 81,947 | -2,428 | 0.87% | -$110.48K |
| LEAR CORP NEW | 20,845 | 18,410 | -2,435 | 0.86% | -$159.75K |
| WESTERN UNION CO | 307,934 | 249,785 | -58,149 | 0.84% | -$686.24K |
| GCM GROSVENOR INC - CLASS A | 297,742 | 221,848 | -75,894 | 0.84% | -$1.20M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 81,679 | 58,231 | -23,448 | 0.83% | -$427.18K |
| LCI INDUSTRIES | 21,406 | 17,207 | -4,199 | 0.82% | -$481.29K |
| KINETIK HOLDINGS INC | 50,162 | 43,321 | -6,841 | 0.81% | $288.83K |
| TRAVEL+LEISURE CO | 35,144 | 29,981 | -5,163 | 0.80% | -$404.32K |
| MURPHY OIL CORP | 63,622 | 47,820 | -15,802 | 0.76% | -$15.61K |
| NEXSTAR MEDIA GROUP INC | 11,694 | 9,897 | -1,797 | 0.69% | -$584.79K |
| MONEYMKT | 2,958,424 | 1,709,216 | -1,249,209 | 0.66% | -$1.25M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,958,424 | 1,709,216 | -1,249,209 | 0.66% | -$1.25M |
| HSBC US GOVT MMKT-I | 2,958,424 | 1,709,216 | -1,249,209 | 0.66% | -$1.25M |
| MSILF-GOVT-INS | 2,958,424 | 1,709,216 | -1,249,209 | 0.66% | -$1.25M |
| STEVEN MADDEN LTD | 50,650 | 45,015 | -5,635 | 0.59% | -$582.16K |
| ROBERT HALF INTL | 61,541 | 59,881 | -1,660 | 0.59% | -$150.48K |
| IRIDIUM COMMUNICATIONS INC | 70,099 | 52,546 | -17,553 | 0.56% | $239.31K |
| MACYS INC | 126,720 | 79,559 | -47,161 | 0.56% | -$1.35M |
| AMERICAN EAGLE OUTFITTERS INC | 101,418 | 41,627 | -59,791 | 0.27% | -$1.98M |
No positions in this category.
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