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 |
|---|---|---|---|---|---|
| HERSHEY CO/THE | 0 | 25,460 | 25,460 | 2.16% | $5.29M |
| RPM INTL INC | 0 | 32,182 | 32,182 | 1.30% | $3.20M |
| LEVI STRAUSS and COMPANY CL A | 0 | 166,347 | 166,347 | 1.25% | $3.08M |
| MASCO CORPORATION | 0 | 50,491 | 50,491 | 1.24% | $3.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 53,612 | 0 | -53,612 | 0.00% | -$3.32M |
| LITHIA MOTORS INC CL A | 9,781 | 0 | -9,781 | 0.00% | -$3.25M |
| BROADRIDGE FINL | 13,638 | 0 | -13,638 | 0.00% | -$3.04M |
| GLOBAL PAYMENTS INC | 33,254 | 0 | -33,254 | 0.00% | -$2.57M |
| TAKE-TWO INTERACTV SOFTWR INC | 9,463 | 0 | -9,463 | 0.00% | -$2.42M |
| THE CAMPBELL'S COMPANY | 86,145 | 0 | -86,145 | 0.00% | -$2.40M |
| AMERIPRISE FINANCIAL INC | 3,340 | 0 | -3,340 | 0.00% | -$1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 8,214,041 | 10,576,269 | 2,362,228 | 4.31% | $2.36M |
| JAZZ PHARMACEUTI | 38,145 | 39,128 | 983 | 3.01% | $912.50K |
| KEYSIGHT TECHNOLOGIES INC | 17,963 | 20,144 | 2,181 | 2.32% | $2.04M |
| PERMIAN RESOURCES CORP CL A | 252,342 | 257,727 | 5,385 | 2.24% | $1.95M |
| AMEREN CORP | 46,743 | 47,607 | 864 | 2.13% | $565.21K |
| BAKER HUGHES CO | 82,717 | 84,835 | 2,118 | 2.11% | $1.41M |
| DOLLAR GENERAL CORP | 41,498 | 42,606 | 1,108 | 2.06% | -$451.08K |
| OGE ENERGY CORP | 82,577 | 101,267 | 18,690 | 1.98% | $1.33M |
| COTERRA ENERGY INC | 133,716 | 136,724 | 3,008 | 1.96% | $1.29M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 80,341 | 82,316 | 1,975 | 1.93% | $539.53K |
| ATMOS ENERGY CORP | 24,911 | 25,573 | 662 | 1.93% | $548.01K |
| AVERY DENNISON CORP | 21,184 | 26,716 | 5,532 | 1.88% | $760.37K |
| ASSURANT INC | 20,179 | 20,757 | 578 | 1.84% | -$339.03K |
| QUEST DIAGNOSTICS INC | 22,606 | 23,002 | 396 | 1.84% | $585.11K |
| DOVER CORP | 21,189 | 21,611 | 422 | 1.84% | $367.87K |
| PROSPERITY BNCSH | 65,111 | 66,707 | 1,596 | 1.83% | -$18.44K |
| HARTFORD INSURANCE GROUP INC/THE | 32,137 | 32,859 | 722 | 1.81% | $15.04K |
| INTL FLVR & FRAG | 52,676 | 61,043 | 8,367 | 1.80% | $878.83K |
| REGENCY CENTERS CORP REIT | 56,868 | 58,081 | 1,213 | 1.79% | $468.81K |
| EASTMAN CHEMICAL CO | 50,379 | 57,316 | 6,937 | 1.78% | $1.16M |
| SS&C TECHNOLOGIE | 52,195 | 63,893 | 11,698 | 1.76% | -$245.64K |
| ITT INC | 22,024 | 22,580 | 556 | 1.75% | $480.78K |
| CENTERPOINT ENERGY INC | 96,410 | 98,842 | 2,432 | 1.74% | $569.66K |
| REINSURANCE GROUP OF AMERICA | 20,200 | 20,673 | 473 | 1.72% | $110.71K |
| BJS WHSL CLUB HLDGS INC | 34,346 | 42,812 | 8,466 | 1.72% | $1.12M |
| ZIMMER BIOMET HO | 35,070 | 45,366 | 10,296 | 1.67% | $948.50K |
| WR BERKLEY CORP | 59,802 | 61,300 | 1,498 | 1.66% | -$130.35K |
| ENCOMPASS HEALTH CORP | 35,630 | 41,087 | 5,457 | 1.62% | $192.58K |
| XCEL ENERGY INC | 48,205 | 49,533 | 1,328 | 1.60% | $374.48K |
| HASBRO INC | 40,939 | 41,941 | 1,002 | 1.60% | $568.68K |
| GATES INDUSTRIAL | 166,272 | 169,324 | 3,052 | 1.56% | $258.56K |
| RAYMOND JAMES FINANCIAL INC. | 22,128 | 26,214 | 4,086 | 1.55% | $241.99K |
| AGCO CORP | 31,869 | 32,709 | 840 | 1.54% | $465.42K |
| REPUBLIC SVCS | 15,030 | 17,164 | 2,134 | 1.53% | $573.95K |
| STAG INDUSTRIAL INC CL A | 87,541 | 102,634 | 15,093 | 1.51% | $482.97K |
| MICROCHIP TECHNOLOGY | 54,832 | 56,362 | 1,530 | 1.48% | $147.65K |
| LKQ CORP | 102,977 | 121,092 | 18,115 | 1.45% | $446.57K |
| OMNICOM GROUP INC | 45,969 | 47,213 | 1,244 | 1.45% | -$156.39K |
| AVALONBAY COMMUNITIES INC REIT | 19,901 | 20,492 | 591 | 1.36% | -$260.88K |
| PULTEGROUP INC | 27,386 | 28,049 | 663 | 1.34% | $87.56K |
| CBRE GROUP INC - CL A | 23,474 | 24,155 | 681 | 1.33% | -$502.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 58,125 | 53,718 | -4,407 | 2.60% | -$375.16K |
| LITTELFUSE INC | 19,282 | 17,791 | -1,491 | 2.46% | $1.16M |
| L3HARRIS TECHNOLOGIES INC | 16,422 | 14,596 | -1,826 | 2.05% | $216.80K |
| WESCO INTL | 18,370 | 16,217 | -2,153 | 1.81% | -$56.74K |
| BORGWARNER INC | 111,500 | 78,129 | -33,371 | 1.73% | -$784.91K |
| ARROW ELECTRONICS INC | 32,009 | 29,344 | -2,665 | 1.71% | $681.47K |
| REGIONS FINANCIAL CORP | 166,132 | 154,414 | -11,718 | 1.64% | -$468.88K |
| MKS INSTRUMENTS INC | 21,885 | 16,930 | -4,955 | 1.59% | $393.46K |
| US FOODS HOLDING CORP | 47,366 | 41,519 | -5,847 | 1.56% | $260.86K |
| REGAL REXNORD CORP | 25,111 | 20,260 | -4,851 | 1.55% | $270.31K |
No positions in this category.
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