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 |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 0 | 2,703,199 | 2,703,199 | 1.93% | $71.72M |
| VIKING HOLDINGS LTD | 0 | 405,162 | 405,162 | 0.80% | $29.77M |
| SLB LTD | 0 | 557,703 | 557,703 | 0.77% | $28.66M |
| VALERO ENERGY CORP | 0 | 110,605 | 110,605 | 0.74% | $27.33M |
| NUCOR CORP | 0 | 132,974 | 132,974 | 0.61% | $22.49M |
| MKS INSTRUMENTS INC | 0 | 92,807 | 92,807 | 0.58% | $21.33M |
| ROKU INC CLASS A | 0 | 221,436 | 221,436 | 0.57% | $20.95M |
| LINCOLN ELECTRIC HLDGS INC | 0 | 73,891 | 73,891 | 0.50% | $18.40M |
| LATTICE SEMICONDUCTOR CORP | 0 | 195,062 | 195,062 | 0.49% | $18.09M |
| CIRCLE INTERNET GROUP INC A | 0 | 142,239 | 142,239 | 0.37% | $13.57M |
| ROBLOX CORP - A | 0 | 223,984 | 223,984 | 0.34% | $12.67M |
| KIMCO REALTY CORPORATION | 0 | 543,240 | 543,240 | 0.33% | $12.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | 41,099 | 0 | -41,099 | 0.00% | -$36.12M |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,396,569 | 0 | -1,396,569 | 0.00% | -$33.69M |
| PENUMBRA INC | 70,915 | 0 | -70,915 | 0.00% | -$22.05M |
| EXPAND ENERGY CORP | 148,586 | 0 | -148,586 | 0.00% | -$16.40M |
| AGNC INVESTMENT CORP | 1,442,281 | 0 | -1,442,281 | 0.00% | -$15.46M |
| COUSINS PROPERTIES INC | 489,054 | 0 | -489,054 | 0.00% | -$12.61M |
| BLUE OWL CAPITAL INC A | 775,437 | 0 | -775,437 | 0.00% | -$11.59M |
| FRST AM-GV OB-X | 10,240,752 | 0 | -10,240,752 | 0.00% | -$10.24M |
| SHIFT4 PAYMENTS INC | 156,238 | 0 | -156,238 | 0.00% | -$9.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIPER ENERGY INC A | 1,455,618 | 1,715,878 | 260,260 | 2.18% | $24.40M |
| FTAI AVIATION LTD | 241,534 | 284,524 | 42,990 | 1.88% | $22.16M |
| WEC ENERGY GROUP INC | 481,679 | 576,897 | 95,218 | 1.80% | $15.99M |
| CASEY'S GENERAL | 83,120 | 89,141 | 6,021 | 1.75% | $18.94M |
| QUANTA SVCS INC | 102,945 | 114,039 | 11,094 | 1.69% | $19.16M |
| CENTERPOINT ENERGY INC | 1,259,077 | 1,420,273 | 161,196 | 1.65% | $13.03M |
| ATMOS ENERGY CORP | 288,894 | 325,974 | 37,080 | 1.62% | $11.79M |
| AGREE REALTY CORP | 709,521 | 785,995 | 76,474 | 1.60% | $8.14M |
| MARATHON PETROLEUM CORP | 211,529 | 234,327 | 22,798 | 1.54% | $22.82M |
| AGILENT TECHNOLOGIES INC | 327,485 | 495,284 | 167,799 | 1.52% | $11.89M |
| JBS NV, Class A | 2,685,579 | 3,048,310 | 362,731 | 1.48% | $16.02M |
| EQT CORPORATION | 784,135 | 834,284 | 50,149 | 1.43% | $11.06M |
| MURPHY USA INC | 97,859 | 106,711 | 8,852 | 1.42% | $13.22M |
| HUNTINGTON BANCSHARES INC | 2,851,011 | 3,287,387 | 436,376 | 1.39% | $1.98M |
| STAG INDUSTRIAL INC CL A | 1,263,723 | 1,399,932 | 136,209 | 1.36% | $4.03M |
| CLOUDFLARE INC-A | 138,532 | 229,469 | 90,937 | 1.28% | $20.04M |
| QNITY ELECTRONICS INC | 359,750 | 398,523 | 38,773 | 1.24% | $16.61M |
| BRUNSWICK CORP | 514,795 | 627,900 | 113,105 | 1.23% | $7.47M |
| HERSHEY CO/THE | 185,568 | 204,006 | 18,438 | 1.14% | $8.64M |
| OSHKOSH CORP | 167,316 | 280,214 | 112,898 | 1.11% | $20.23M |
| COUPANG INC A | 1,548,137 | 2,139,920 | 591,783 | 1.09% | $3.88M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 491,072 | 544,000 | 52,928 | 1.04% | -$1.56M |
| CBOE GLOBAL MARKETS INC | 122,583 | 135,793 | 13,210 | 1.03% | $7.40M |
| CENCORA INC | 116,670 | 118,448 | 1,778 | 1.00% | -$2.20M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 129,825 | 161,549 | 31,724 | 0.97% | $13.64M |
| TEXTRON INC | 363,689 | 402,886 | 39,197 | 0.95% | $3.57M |
| MARTIN MAR MTLS | 57,393 | 57,761 | 368 | 0.92% | -$1.73M |
| CUMMINS INC | 56,241 | 62,299 | 6,058 | 0.90% | $4.81M |
| CELESTICA INC SUB VTG | 59,022 | 118,980 | 59,958 | 0.90% | $16.07M |
| MOSAIC CO/THE | 1,167,088 | 1,292,882 | 125,794 | 0.89% | $4.85M |
| TKO GROUP HOLDINGS INC | 147,063 | 162,911 | 15,848 | 0.89% | $2.11M |
| FRESHPET INC | 252,568 | 552,971 | 300,403 | 0.88% | $17.21M |
| ZIMMER BIOMET HO | 325,363 | 360,430 | 35,067 | 0.88% | $3.33M |
| HENRY SCHEIN INC | 356,037 | 439,241 | 83,204 | 0.87% | $5.46M |
| ENCOMPASS HEALTH CORP | 294,147 | 325,849 | 31,702 | 0.85% | $298.61K |
| LIVE NATION ENTERTAINMENT INC | 87,684 | 198,545 | 110,861 | 0.82% | $17.79M |
| WILLIS TOWERS WATSON PLC | 58,494 | 103,770 | 45,276 | 0.81% | $10.94M |
| AMETEK INC NEW | 126,944 | 140,625 | 13,681 | 0.81% | $4.08M |
| CORTEVA INC | 240,458 | 356,836 | 116,378 | 0.81% | $13.75M |
| DUPONT DE NEMOURS INC | 437,532 | 647,754 | 210,222 | 0.80% | $12.08M |
| SOLVENTUM CORP | 407,383 | 451,291 | 43,908 | 0.79% | -$2.81M |
| ALLEGRO MICROSYSTEMS INC | 839,121 | 929,564 | 90,443 | 0.79% | $7.17M |
| MONGODB INC CL A | 94,501 | 119,217 | 24,716 | 0.79% | -$10.48M |
| LIFE TIME GROUP HOLDINGS INC | 954,227 | 1,057,077 | 102,850 | 0.77% | $3.11M |
| XPO LOGISTICS INC | 131,299 | 144,425 | 13,126 | 0.76% | $10.25M |
| HUBBELL INC | 50,583 | 56,033 | 5,450 | 0.74% | $5.03M |
| CHARLES RIVER LABS INTL INC | 97,021 | 152,948 | 55,927 | 0.71% | $7.03M |
| KEYSIGHT TECHNOLOGIES INC | 84,176 | 93,247 | 9,071 | 0.71% | $9.23M |
| XYLEM INC | 198,395 | 219,776 | 21,381 | 0.71% | -$754.20K |
| WHITE MOUNTAINS INS GROUP LTD | 10,720 | 11,873 | 1,153 | 0.70% | $3.81M |
| OMNICOM GROUP INC | 222,123 | 346,049 | 123,926 | 0.70% | $8.12M |
| VENTAS INC REIT | 285,952 | 316,770 | 30,818 | 0.70% | $3.78M |
| EASTGROUP PROP | 124,429 | 137,838 | 13,409 | 0.69% | $3.35M |
| NEUROCRINE BIOSCIENCES INC | 174,390 | 193,184 | 18,794 | 0.69% | $716.33K |
| RAMBUS INC | 223,296 | 284,481 | 61,185 | 0.66% | $3.96M |
| ALAMOS GOLD INC A | 507,731 | 528,691 | 20,960 | 0.63% | $3.90M |
| TAKE-TWO INTERACTV SOFTWR INC | 106,230 | 117,677 | 11,447 | 0.63% | -$3.96M |
| SERVICETITAN INC-A | 316,340 | 364,943 | 48,603 | 0.62% | -$10.53M |
| LKQ CORP | 695,955 | 770,968 | 75,013 | 0.61% | $1.63M |
| VERTIV HOLDINGS CO | 80,182 | 88,821 | 8,639 | 0.60% | $9.27M |
| JACK HENRY | 83,388 | 140,370 | 56,982 | 0.60% | $6.97M |
| AXIS CAPITAL HOLDINGS LTD | 195,454 | 216,517 | 21,063 | 0.59% | $1.03M |
| DIGITAL REALTY TRUST INC | 99,529 | 116,421 | 16,892 | 0.57% | $5.58M |
| CLEAN HARBORS INC | 65,026 | 72,032 | 7,006 | 0.56% | $5.41M |
| MID AMERICA APT CMNTY INC | 150,441 | 166,654 | 16,213 | 0.55% | -$545.97K |
| RB GLOBAL INC | 191,371 | 211,996 | 20,625 | 0.55% | $633.48K |
| DR HORTON INC | 132,753 | 147,059 | 14,306 | 0.54% | $1.06M |
| ROCKET COS INC-A | 1,154,893 | 1,353,016 | 198,123 | 0.52% | -$3.08M |
| INVESCO LTD | 607,578 | 784,945 | 177,367 | 0.51% | $3.11M |
| EAGLE MATERIALS INC | 86,496 | 95,816 | 9,320 | 0.49% | $275.35K |
| INSMED INC | 94,212 | 104,365 | 10,153 | 0.46% | $669.11K |
| LAS VEGAS SANDS CORP | 222,797 | 314,139 | 91,342 | 0.46% | $2.42M |
| OWENS CORNING INC | 135,677 | 150,299 | 14,622 | 0.44% | $1.08M |
| CARRIER GLOBAL CORP | 242,858 | 269,032 | 26,174 | 0.41% | $2.32M |
| ARCH CAPITAL GROUP LTD | 131,353 | 145,508 | 14,155 | 0.38% | $1.37M |
| ROBINHOOD MARKETS INC | 168,058 | 188,087 | 20,029 | 0.35% | -$5.97M |
| CARLISLE COS INC | 34,690 | 38,426 | 3,736 | 0.35% | $1.72M |
| UDR INC | 323,215 | 358,052 | 34,837 | 0.33% | $239.47K |
| SELECTIVE INSURANCE GROUP INC | 97,372 | 154,771 | 57,399 | 0.31% | $3.52M |
| BWX TECHNOLOGIES INC | 48,209 | 53,402 | 5,193 | 0.29% | $2.59M |
| COINBASE GLOBAL INC | 50,258 | 54,935 | 4,677 | 0.26% | -$1.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATI INC | 566,335 | 449,667 | -116,668 | 1.76% | $415.96K |
| CITIZENS FINANCIAL GROUP INC | 954,993 | 878,380 | -76,613 | 1.42% | -$3.10M |
| EVERGY INC | 667,589 | 578,641 | -88,948 | 1.28% | -$991.26K |
| FIRST HORIZON CORP | 2,430,027 | 1,918,991 | -511,036 | 1.18% | -$14.40M |
| CIENA CORP | 129,816 | 108,558 | -21,258 | 1.14% | $11.79M |
| TERADYNE INC | 188,528 | 141,605 | -46,923 | 1.13% | $5.49M |
| ROSS STORES INC | 180,485 | 180,408 | -77 | 1.05% | $6.57M |
| DELTA AIR LI | 652,764 | 569,052 | -83,712 | 1.02% | -$7.47M |
| QUEST DIAGNOSTICS INC | 179,947 | 178,464 | -1,483 | 0.94% | $3.75M |
| APTIV PLC | 563,222 | 478,351 | -84,871 | 0.90% | -$9.64M |
| L3HARRIS TECHNOLOGIES INC | 103,272 | 93,656 | -9,616 | 0.87% | $2.01M |
| UNITED RENTALS INC | 47,354 | 42,883 | -4,471 | 0.84% | -$7.08M |
| MONOLITHIC POWER SYS INC | 27,698 | 26,034 | -1,664 | 0.77% | $3.36M |
| MONSTER BEVERAGE CORP | 353,357 | 322,420 | -30,937 | 0.63% | -$3.73M |
| AGNICO EAGLE MINES LTD | 120,096 | 107,925 | -12,171 | 0.59% | $1.55M |
| SHARKNINJA INC | 328,513 | 179,379 | -149,134 | 0.51% | -$17.76M |
| ENTEGRIS INC | 197,147 | 154,972 | -42,175 | 0.49% | $1.56M |
| COCA COLA CONSOLIDATED INC | 191,769 | 93,136 | -98,633 | 0.48% | -$11.54M |
| HOWMET AEROSPACE INC | 74,597 | 67,635 | -6,962 | 0.42% | $293.29K |
| STEPSTONE GROUP INC CLASS A | 360,481 | 323,192 | -37,289 | 0.42% | -$7.71M |
| BOYD GAMING CORP | 219,693 | 148,803 | -70,890 | 0.33% | -$6.50M |
| COREBRIDGE FINANCIAL INC | 956,017 | 470,863 | -485,154 | 0.30% | -$17.61M |
| BOOT BARN HOLDINGS INC | 123,500 | 74,927 | -48,573 | 0.30% | -$10.83M |
| SPROUTS FMRS MKT INC | 189,421 | 130,028 | -59,393 | 0.27% | -$5.06M |
| EVERCORE INC A | 84,429 | 31,360 | -53,069 | 0.25% | -$19.37M |
| ALLSTATE CORPORATION | 72,829 | 45,089 | -27,740 | 0.25% | -$5.81M |
| U-HAUL HOLDING CO | 267,021 | 202,592 | -64,429 | 0.24% | -$3.43M |
| CARVANA CO CL A | 43,462 | 25,416 | -18,046 | 0.22% | -$10.35M |
No positions in this category.
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