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
ANTERO RESOURCES
0
33,665
33,665
1.95%
$1.43M
WAYSTAR HOLDING CORP
0
54,180
54,180
1.78%
$1.31M
CARRIER GLOBAL CORP
0
13,766
13,766
1.06%
$775.16K
LAMAR ADVERTISING CO CL A
0
5,840
5,840
1.01%
$739.69K
KIMBERLY CLARK CORP
0
7,516
7,516
0.99%
$725.07K
RENTOKIL-SP ADR
0
18,960
18,960
0.81%
$596.86K
MGM RESORTS INTERNATIONAL
0
16,071
16,071
0.81%
$594.79K
AVANTOR INC
0
49,961
49,961
0.53%
$391.69K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COTERRA ENERGY INC
39,590
0
-39,590
0.00%
-$1.04M
NVR INC
106
0
-106
0.00%
-$773.03K
ALASKA AIR GROUP INC
9,800
0
-9,800
0.00%
-$492.94K
WESTLAKE CORP
6,423
0
-6,423
0.00%
-$474.92K
STIFEL FINANCIAL CORP
3,463
0
-3,463
0.00%
-$433.64K
CARMAX INC
8,979
0
-8,979
0.00%
-$346.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN INTERNATIONAL GROUP
43,725
44,603
878
4.58%
-$384.30K
HUMANA INC
6,668
10,061
3,393
2.38%
$36.60K
WESCO INTL
5,679
5,729
50
2.14%
$178.26K
SBA COMMUNICATIONS CORP
8,435
8,849
414
2.08%
-$108.58K
LPL FINL HLDGS INC
3,039
4,673
1,634
1.92%
$320.34K
ROCKET COS INC-A
97,033
97,933
900
1.90%
-$483.01K
TRANSUNION
13,143
16,652
3,509
1.57%
$25.14K
EQUITABLE HOLDINGS INC
25,083
30,564
5,481
1.55%
-$60.97K
GENERAL MILLS INC
12,484
29,714
17,230
1.51%
$525.45K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
11,131
12,727
1,596
1.48%
-$14.47K
FORTUNE BRANDS INNOVATIONS INC
15,579
25,562
9,983
1.36%
$216.89K
GODADDY INC CL A
6,033
11,783
5,750
1.33%
$225.53K
HARTFORD INSURANCE GROUP INC/THE
5,035
5,885
850
1.09%
$102.01K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REGAL REXNORD CORP
20,138
15,838
-4,300
4.04%
$140.06K
POST HOLDINGS INC
29,441
23,641
-5,800
3.19%
-$578.98K
State Street Navigator Securities Lending Portfolio II