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 |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 0 | 12,774 | 12,774 | 5.11% | $3.20M |
| INVESCO LTD | 0 | 103,676 | 103,676 | 4.02% | $2.52M |
| MORGAN STANLEY | 0 | 11,537 | 11,537 | 3.03% | $1.90M |
| CITIGROUP INC | 0 | 16,417 | 16,417 | 2.97% | $1.86M |
| INTL BUS MACH CORP | 0 | 7,434 | 7,434 | 2.87% | $1.80M |
| NORTHROP GRUMMAN CORP | 0 | 2,556 | 2,556 | 2.78% | $1.74M |
| DOLLAR GENERAL CORP | 0 | 11,859 | 11,859 | 2.25% | $1.41M |
| LAS VEGAS SANDS CORP | 0 | 25,511 | 25,511 | 2.19% | $1.37M |
| STIFEL FINANCIAL CORP | 0 | 14,176 | 14,176 | 1.67% | $1.05M |
| STEEL DYNAMICS INC | 0 | 5,102 | 5,102 | 1.46% | $918.36K |
| FREEPORT MCMORAN INC | 0 | 13,571 | 13,571 | 1.27% | $797.70K |
| ALBEMARLE CORP | 0 | 4,346 | 4,346 | 1.24% | $780.24K |
| CARDINAL HEALTH INC | 0 | 3,086 | 3,086 | 1.04% | $652.10K |
| ROSS STORES INC | 0 | 2,858 | 2,858 | 0.99% | $619.13K |
| LEIDOS HOLDINGS INC | 0 | 2,793 | 2,793 | 0.69% | $434.37K |
| AMERICAN EXPRESS CO | 0 | 1,358 | 1,358 | 0.65% | $410.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 65,696 | 0 | -65,696 | 0.00% | -$3.23M |
| SIMON PROPERTY | 17,421 | 0 | -17,421 | 0.00% | -$3.22M |
| ANTERO MIDSTREAM CORP | 168,521 | 0 | -168,521 | 0.00% | -$3.00M |
| HASBRO INC | 34,203 | 0 | -34,203 | 0.00% | -$2.80M |
| KINDER MORGAN INC | 101,013 | 0 | -101,013 | 0.00% | -$2.78M |
| WILLIAMS COS INC | 34,054 | 0 | -34,054 | 0.00% | -$2.05M |
| JEFFERIES FINANCIAL GROUP INC | 30,950 | 0 | -30,950 | 0.00% | -$1.92M |
| OLD NATL BANCORP | 81,171 | 0 | -81,171 | 0.00% | -$1.81M |
| EAST WEST BNCRP | 15,237 | 0 | -15,237 | 0.00% | -$1.71M |
| FASTENAL CO | 28,645 | 0 | -28,645 | 0.00% | -$1.15M |
| NETAPP INC | 10,383 | 0 | -10,383 | 0.00% | -$1.11M |
| TRAVELERS COS IN | 3,459 | 0 | -3,459 | 0.00% | -$1.00M |
| WILLIAMS-SONOMA INC | 4,069 | 0 | -4,069 | 0.00% | -$726.68K |
| GARMIN LTD | 3,392 | 0 | -3,392 | 0.00% | -$688.07K |
| CBOE GLOBAL MARKETS INC | 2,730 | 0 | -2,730 | 0.00% | -$685.23K |
| EATON CORP PLC | 1,285 | 0 | -1,285 | 0.00% | -$409.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 18,740 | 29,153 | 10,413 | 5.22% | $1.54M |
| POPULAR INC | 13,662 | 17,974 | 4,312 | 3.85% | $710.38K |
| WELLTOWER INC | 6,775 | 9,054 | 2,279 | 2.85% | $532.56K |
| BANK OF NEW YORK MELLON CORP | 13,625 | 14,999 | 1,374 | 2.84% | $197.61K |
| FERGUSON ENTERPRISES INC | 3,922 | 7,360 | 3,438 | 2.74% | $843.64K |
| BLACKROCK INC | 1,099 | 1,738 | 639 | 2.67% | $495.15K |
| TPG INC | 40,011 | 40,342 | 331 | 2.61% | -$920.05K |
| JPMORGAN CHASE and CO | 4,623 | 5,550 | 927 | 2.60% | $142.96K |
| CARLYLE GROUP INC (THE) | 25,928 | 33,027 | 7,099 | 2.55% | $65.57K |
| WELLS FARGO & CO | 19,894 | 20,023 | 129 | 2.54% | -$260.09K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 8,725 | 11,520 | 2,795 | 2.41% | $463.73K |
| CORNING INC | 9,415 | 11,076 | 1,661 | 2.40% | $681.63K |
| RTX CORP | 6,346 | 7,192 | 846 | 2.21% | $223.48K |
| TD SYNNEX CORP | 2,906 | 5,580 | 2,674 | 1.50% | $504.83K |
| ALLEGION PLC | 3,202 | 6,352 | 3,150 | 1.47% | $413.06K |
| RAYMOND JAMES FINANCIAL INC. | 3,823 | 6,335 | 2,512 | 1.46% | $303.31K |
| HOULIHAN LOKEY I | 3,139 | 6,266 | 3,127 | 1.43% | $353.14K |
| NRG ENERGY INC | 2,745 | 4,946 | 2,201 | 1.15% | $285.69K |
| CAPITAL ONE FINANCIAL CORP | 2,306 | 3,687 | 1,381 | 1.07% | $113.74K |
| CRH PLC | 6,108 | 6,352 | 244 | 1.06% | -$94.56K |
| SCHWAB CHARLES CORP | 5,816 | 7,104 | 1,288 | 1.06% | $86.56K |
| RALPH LAUREN CORP | 1,570 | 1,830 | 260 | 1.00% | $74.33K |
| EVERCORE INC A | 1,334 | 1,566 | 232 | 0.75% | $13.57K |
| DREY-GVT CSH-I | 28,748 | 55,866 | 27,118 | 0.09% | $27.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,876 | 1,832 | -44 | 2.47% | -$99.15K |
| CH ROBINSON WORLDWIDE INC | 10,010 | 8,897 | -1,113 | 2.36% | -$131.68K |
| CUMMINS INC | 3,147 | 2,614 | -533 | 2.24% | -$200.00K |
| TAPESTRY INC | 7,238 | 6,872 | -366 | 1.55% | $44.91K |
| SYNCHRONY FINANCIAL | 15,825 | 13,654 | -2,171 | 1.48% | -$391.53K |
| ESTEE LAUDER COS INC CL A | 11,102 | 10,257 | -845 | 1.17% | -$426.46K |
| CATERPILLAR INC | 1,404 | 1,000 | -404 | 1.13% | -$95.85K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,346 | 1,720 | -626 | 1.07% | $27.76K |
| DELTA AIR LI | 13,052 | 9,843 | -3,209 | 1.04% | -$251.45K |
| NEWMONT CORP | 6,760 | 5,530 | -1,230 | 0.95% | -$76.36K |
| MUELLER INDUSTRIES INC | 4,249 | 4,227 | -22 | 0.75% | -$19.43K |
No positions in this category.
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