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 |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 0 | 18,915 | 18,915 | 3.43% | $1.41M |
| HCA HEALTHCARE INC | 0 | 2,626 | 2,626 | 3.03% | $1.24M |
| MCKESSON CORP | 0 | 1,409 | 1,409 | 2.97% | $1.22M |
| WESCO INTL | 0 | 4,443 | 4,443 | 2.96% | $1.22M |
| CARDINAL HEALTH INC | 0 | 5,697 | 5,697 | 2.93% | $1.20M |
| CITIGROUP INC | 0 | 10,481 | 10,481 | 2.89% | $1.19M |
| INVESCO LTD | 0 | 46,426 | 46,426 | 2.75% | $1.13M |
| FIRST CITIZENS BANCSHARES INC CL A | 0 | 588 | 588 | 2.70% | $1.11M |
| ALCOA CORP | 0 | 14,672 | 14,672 | 2.37% | $973.19K |
| EXELIXIS INC | 0 | 19,751 | 19,751 | 2.06% | $847.12K |
| DOLLAR GENERAL CORP | 0 | 6,984 | 6,984 | 2.02% | $829.21K |
| STIFEL FINANCIAL CORP | 0 | 10,927 | 10,927 | 1.97% | $807.72K |
| STEEL DYNAMICS INC | 0 | 4,454 | 4,454 | 1.95% | $801.72K |
| CENCORA INC | 0 | 2,308 | 2,308 | 1.77% | $725.04K |
| UNITED THERAPEUTICS CORP DEL | 0 | 935 | 935 | 1.35% | $554.44K |
| INCYTE CORP | 0 | 5,830 | 5,830 | 1.34% | $548.72K |
| CASEY'S GENERAL | 0 | 695 | 695 | 1.23% | $505.86K |
| NORTHROP GRUMMAN CORP | 0 | 727 | 727 | 1.21% | $495.99K |
| MORGAN STANLEY | 0 | 3,000 | 3,000 | 1.20% | $493.71K |
| CARLYLE GROUP INC (THE) | 0 | 10,148 | 10,148 | 1.20% | $491.06K |
| ALLEGION PLC | 0 | 2,674 | 2,674 | 0.95% | $388.51K |
| CHARLES RIVER LABS INTL INC | 0 | 2,237 | 2,237 | 0.94% | $385.88K |
| LAS VEGAS SANDS CORP | 0 | 6,617 | 6,617 | 0.87% | $356.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 58,188 | 0 | -58,188 | 0.00% | -$1.68M |
| TRUIST FINL CORP | 21,816 | 0 | -21,816 | 0.00% | -$1.07M |
| TRAVELERS COS IN | 3,473 | 0 | -3,473 | 0.00% | -$1.01M |
| OLD NATL BANCORP | 43,584 | 0 | -43,584 | 0.00% | -$972.36K |
| JEFFERIES FINANCIAL GROUP INC | 15,386 | 0 | -15,386 | 0.00% | -$953.47K |
| PULTEGROUP INC | 7,887 | 0 | -7,887 | 0.00% | -$924.83K |
| DR HORTON INC | 5,895 | 0 | -5,895 | 0.00% | -$849.06K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 36,481 | 0 | -36,481 | 0.00% | -$814.26K |
| EAST WEST BNCRP | 7,209 | 0 | -7,209 | 0.00% | -$810.22K |
| US FOODS HOLDING CORP | 10,551 | 0 | -10,551 | 0.00% | -$794.70K |
| PERFORMANCE FOOD GROUP CO | 8,294 | 0 | -8,294 | 0.00% | -$745.80K |
| FIRST SOLAR INC | 2,152 | 0 | -2,152 | 0.00% | -$562.17K |
| HASBRO INC | 6,785 | 0 | -6,785 | 0.00% | -$556.37K |
| KINDER MORGAN INC | 15,327 | 0 | -15,327 | 0.00% | -$421.34K |
| NEXTRACKER INC CL A | 4,493 | 0 | -4,493 | 0.00% | -$391.39K |
| EMCOR GROUP INC | 618 | 0 | -618 | 0.00% | -$378.09K |
| ANTERO MIDSTREAM CORP | 21,076 | 0 | -21,076 | 0.00% | -$374.94K |
| NETAPP INC | 3,217 | 0 | -3,217 | 0.00% | -$344.51K |
| APPLIED INDU TEC | 1,273 | 0 | -1,273 | 0.00% | -$326.87K |
| RALPH LAUREN CORP | 920 | 0 | -920 | 0.00% | -$325.32K |
| MASTEC INC | 1,437 | 0 | -1,437 | 0.00% | -$312.36K |
| CHENIERE ENERGY INC | 1,403 | 0 | -1,403 | 0.00% | -$272.73K |
| SUPER MICRO COMPUTER INC | 6,506 | 0 | -6,506 | 0.00% | -$190.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD SYNNEX CORP | 6,908 | 9,797 | 2,889 | 4.02% | $615.06K |
| POPULAR INC | 7,814 | 10,325 | 2,511 | 3.37% | $412.31K |
| TENET HEALTHCARE CORP | 4,788 | 6,403 | 1,615 | 2.94% | $256.84K |
| APTIV PLC | 12,049 | 17,061 | 5,012 | 2.88% | $267.91K |
| JONES LANG LASALLE INC | 3,444 | 3,559 | 115 | 2.64% | -$75.73K |
| UNITED AIRLINES HOLDINGS INC | 11,189 | 11,757 | 568 | 2.64% | -$168.69K |
| SYNCHRONY FINANCIAL | 14,828 | 15,033 | 205 | 2.49% | -$214.56K |
| WELLS FARGO & CO | 11,389 | 11,863 | 474 | 2.30% | -$117.04K |
| RAYMOND JAMES FINANCIAL INC. | 4,467 | 6,496 | 2,029 | 2.29% | $223.20K |
| CAPITAL ONE FINANCIAL CORP | 4,551 | 4,855 | 304 | 2.16% | -$217.28K |
| BANK OF NEW YORK MELLON CORP | 6,651 | 7,394 | 743 | 2.14% | $105.04K |
| JABIL INC | 3,006 | 3,188 | 182 | 2.06% | $161.40K |
| LEIDOS HOLDINGS INC | 3,471 | 5,329 | 1,858 | 2.02% | $202.60K |
| NRG ENERGY INC | 4,043 | 5,197 | 1,154 | 1.85% | $115.68K |
| ENTERGY CORP | 3,841 | 6,442 | 2,601 | 1.76% | $368.80K |
| JPMORGAN CHASE and CO | 1,838 | 2,216 | 378 | 1.59% | $59.62K |
| FERGUSON ENTERPRISES INC | 1,467 | 2,573 | 1,106 | 1.46% | $273.58K |
| ACUITY INC | 1,572 | 1,837 | 265 | 1.25% | -$51.22K |
| ENSIGN GROUP INC | 1,777 | 2,544 | 767 | 1.25% | $203.06K |
| CBRE GROUP INC - CL A | 2,561 | 3,168 | 607 | 1.04% | $17.35K |
| DREY-GVT CSH-I | 15,556 | 39,666 | 24,110 | 0.10% | $24.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LI | 19,005 | 18,941 | -64 | 3.07% | -$59.75K |
| NEWMONT CORP | 6,049 | 5,888 | -161 | 1.55% | $33.38K |
| GOLDMAN SACHS GROUP INC | 743 | 536 | -207 | 1.10% | -$199.65K |
| EXPEDIA INC | 2,927 | 1,824 | -1,103 | 1.03% | -$408.11K |
| CRH PLC | 3,939 | 3,864 | -75 | 0.99% | -$85.40K |
| API GROUP CORP | 13,729 | 9,990 | -3,739 | 0.99% | -$120.48K |
| CUMMINS INC | 1,021 | 734 | -287 | 0.96% | -$126.26K |
No positions in this category.
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