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 |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | -1,490 | -1,490 | 6.56% | -$143.26K |
| AGIOS PHARMACEUTICALS INC | 0 | -3,950 | -3,950 | 6.12% | -$133.63K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | -1,560 | -1,560 | 5.87% | -$128.12K |
| PAYPAL HOLDINGS | 0 | -2,830 | -2,830 | 5.86% | -$128.00K |
| SERVICENOW INC | 0 | -1,125 | -1,125 | 5.39% | -$117.62K |
| TRIPADVISOR INC | 0 | -10,800 | -10,800 | 5.27% | -$115.13K |
| HP INC | 0 | -5,720 | -5,720 | 5.03% | -$109.88K |
| ARTHUR J GALLAGHAR AND CO | 0 | -505 | -505 | 5.01% | -$109.37K |
| VORNADO RLTY TST | 0 | -4,200 | -4,200 | 5.00% | -$109.16K |
| PVH CORP | 0 | -1,550 | -1,550 | 4.95% | -$108.13K |
| HARLEY-DAVIDSON INC | 0 | -5,270 | -5,270 | 4.88% | -$106.56K |
| NCR VOYIX CORP | 0 | -16,300 | -16,300 | 4.73% | -$103.18K |
| EQUIFAX INC | 0 | -570 | -570 | 4.70% | -$102.64K |
| GUIDEWIRE SOFTWARE INC | 0 | -685 | -685 | 4.69% | -$102.45K |
| SKYWORKS SOLUTIONS INC | 0 | -1,900 | -1,900 | 4.66% | -$101.74K |
| HUMANA INC | 0 | -580 | -580 | 4.61% | -$100.57K |
| FIDELITY NATL INFORM SVCS INC | 0 | -2,135 | -2,135 | 4.59% | -$100.15K |
| LAMB WESTON HOLDINGS INC | 0 | -2,350 | -2,350 | 4.55% | -$99.31K |
| AECOM | 0 | -1,170 | -1,170 | 4.55% | -$99.24K |
| ROPER TECHNOLOGIES INC | 0 | -280 | -280 | 4.54% | -$99.08K |
| ORACLE CORP | 0 | -670 | -670 | 4.51% | -$98.56K |
| WORKDAY INC CL A | 0 | -730 | -730 | 4.34% | -$94.84K |
| BOSTON SCIENTIFIC CORP | 0 | -1,490 | -1,490 | 4.28% | -$93.50K |
| SALESFORCE INC | 0 | -500 | -500 | 4.28% | -$93.34K |
| VEEVA SYSTEMS-A | 0 | -520 | -520 | 4.18% | -$91.34K |
| NEWELL BRANDS INC | 0 | -26,560 | -26,560 | 4.17% | -$91.10K |
| FAIR ISAAC CORP | 0 | -85 | -85 | 4.16% | -$90.74K |
| BLACKBAUD INC | 0 | -2,330 | -2,330 | 4.12% | -$89.96K |
| INTUIT INC | 0 | -205 | -205 | 4.06% | -$88.64K |
| H&R BLOCK INC | 0 | -2,790 | -2,790 | 4.06% | -$88.55K |
| UNIVERSAL DISPLAY CORP | 0 | -950 | -950 | 3.99% | -$87.08K |
| AUTOMATIC DATA PROCESSING INC | 0 | -420 | -420 | 3.91% | -$85.34K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | -400 | -400 | 3.83% | -$83.63K |
| SL GREEN REALTY CORP REIT | 0 | -2,180 | -2,180 | 3.69% | -$80.53K |
| TYLER TECHNOLOGIES INC | 0 | -230 | -230 | 3.61% | -$78.75K |
| COSTAR GROUP INC | 0 | -1,730 | -1,730 | 3.20% | -$69.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTENE CORP | -4,740 | 0 | 4,740 | 0.00% | $195.05K |
| GOODYEAR TIRE and RUBBER CO | -17,680 | 0 | 17,680 | 0.00% | $154.88K |
| ELEVANCE HEALTH INC | -426 | 0 | 426 | 0.00% | $149.33K |
| SYNOPSYS INC | -303 | 0 | 303 | 0.00% | $142.33K |
| JELD-WEN HOLDING INC | -57,450 | 0 | 57,450 | 0.00% | $141.33K |
| ASHLAND INC | -2,402 | 0 | 2,402 | 0.00% | $140.93K |
| ALASKA AIR GROUP INC | -2,800 | 0 | 2,800 | 0.00% | $140.84K |
| TARGET CORP | -1,440 | 0 | 1,440 | 0.00% | $140.76K |
| ONEOK INC | -1,910 | 0 | 1,910 | 0.00% | $140.38K |
| PATTERSON-UTI ENERGY INC | -22,960 | 0 | 22,960 | 0.00% | $140.29K |
| LANDSTAR SYSTEM INC | -970 | 0 | 970 | 0.00% | $139.39K |
| ALIGN TECHNOLOGY INC | -886 | 0 | 886 | 0.00% | $138.35K |
| WHIRLPOOL CORP | -1,900 | 0 | 1,900 | 0.00% | $137.07K |
| INTL FLVR & FRAG | -1,970 | 0 | 1,970 | 0.00% | $132.76K |
| CABOT CORP | -2,000 | 0 | 2,000 | 0.00% | $132.56K |
| CARTERS INC | -4,070 | 0 | 4,070 | 0.00% | $131.99K |
| ACCENTURE PLC CL A | -490 | 0 | 490 | 0.00% | $131.47K |
| ZIFF DAVIS INC | -3,725 | 0 | 3,725 | 0.00% | $130.93K |
| WEYERHAEUSER CO | -5,450 | 0 | 5,450 | 0.00% | $129.11K |
| CARLISLE COS INC | -400 | 0 | 400 | 0.00% | $127.94K |
| CHEMOURS CO/ THE | -10,800 | 0 | 10,800 | 0.00% | $127.33K |
| EASTMAN CHEMICAL CO | -1,950 | 0 | 1,950 | 0.00% | $124.47K |
| APTARGROUP INC | -1,000 | 0 | 1,000 | 0.00% | $121.96K |
| WATSCO INC | -360 | 0 | 360 | 0.00% | $121.30K |
| LKQ CORP | -3,990 | 0 | 3,990 | 0.00% | $120.50K |
| FORTUNE BRANDS INNOVATIONS INC | -2,360 | 0 | 2,360 | 0.00% | $118.05K |
| COLUMBIA SPORTSWEAR CO | -2,100 | 0 | 2,100 | 0.00% | $115.69K |
| OLD DOMINION FRT | -735 | 0 | 735 | 0.00% | $115.25K |
| WESTLAKE CORP | -1,544 | 0 | 1,544 | 0.00% | $114.16K |
| COTY INC-CL A | -36,740 | 0 | 36,740 | 0.00% | $113.16K |
| HUNTSMAN CORP | -11,139 | 0 | 11,139 | 0.00% | $111.39K |
| CLOROX CO | -1,050 | 0 | 1,050 | 0.00% | $105.87K |
| LYONDELLBASELL INDS CLASS A | -2,410 | 0 | 2,410 | 0.00% | $104.35K |
| BIOMARIN PHARMACEUTICAL INC | -1,755 | 0 | 1,755 | 0.00% | $104.30K |
| OLIN CORP | -4,767 | 0 | 4,767 | 0.00% | $99.30K |
| XEROX HOLDINGS CORP | -41,776 | 0 | 41,776 | 0.00% | $99.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELANESE CORP | -2,970 | -2,510 | 460 | 7.56% | -$39.51K |
| FMC CORP NEW | -8,833 | -8,033 | 800 | 6.34% | -$15.81K |
| MARRIOTT VACATIONS WORLD | -2,340 | -1,980 | 360 | 5.91% | $6.06K |
| SAREPTA THERAPEUTICS INC | -7,240 | -5,470 | 1,770 | 5.45% | $36.78K |
| CONSTELLATION BRANDS INC CL A | -895 | -775 | 120 | 5.33% | $7.22K |
| DEXCOM INC | -2,120 | -1,760 | 360 | 5.06% | $30.18K |
| CHOICE HOTELS INTL INC | -1,290 | -1,060 | 230 | 5.03% | $13.18K |
| OWENS CORNING INC | -1,150 | -1,000 | 150 | 4.96% | $20.48K |
| Bath & Body Works Inc | -6,720 | -5,750 | 970 | 4.92% | $27.59K |
| KIMBERLY CLARK CORP | -1,300 | -1,095 | 205 | 4.84% | $25.52K |
| CARMAX INC | -2,960 | -2,540 | 420 | 4.84% | $8.76K |
| CHARTER COMMUNICATIONS INC A | -650 | -480 | 170 | 4.75% | $32.07K |
| TELEFLEX INC | -1,012 | -862 | 150 | 4.72% | $20.40K |
| MARKETAXESS HLDGS INC | -740 | -620 | 120 | 4.69% | $31.84K |
| BOOZ ALLEN HAMILTON HLDG CL A | -1,530 | -1,305 | 225 | 4.66% | $27.24K |
| NATL BEVERAGE | -3,860 | -3,000 | 860 | 4.62% | $22.15K |
| MANPOWERGROUP INC | -4,436 | -3,426 | 1,010 | 4.62% | $30.95K |
| CRACKER BARREL OLD CTRY ST INC | -4,240 | -3,530 | 710 | 4.55% | $8.47K |
| HORMEL FOODS CRP | -5,425 | -4,355 | 1,070 | 4.52% | $29.93K |
| ZOETIS INC CL A | -1,020 | -830 | 190 | 4.49% | $30.22K |
| BROWN FORMAN CORP NON VTG CL B | -4,669 | -3,709 | 960 | 4.49% | $23.61K |
| EURONET WORLDWIDE INC | -1,700 | -1,475 | 225 | 4.48% | $31.49K |
| CABLE ONE INC | -1,082 | -1,062 | 20 | 4.44% | $25.24K |
| ROBERT HALF INTL | -4,790 | -3,710 | 1,080 | 4.32% | $35.86K |
| DOUGLAS EMMETT INC REIT | -11,500 | -10,000 | 1,500 | 4.32% | $32.18K |
| U-HAUL HOLDING CO | -2,230 | -1,950 | 280 | 4.27% | $19.24K |
| DENTSPLY SIRONA INC | -9,436 | -8,016 | 1,420 | 4.26% | $14.87K |
| ALEXANDRIA REAL ES EQ INC REIT | -2,295 | -1,965 | 330 | 4.18% | $21.10K |
| CONAGRA BRANDS INC | -6,930 | -5,590 | 1,340 | 4.03% | $32.08K |
| POOL CORP | -550 | -430 | 120 | 3.99% | $38.81K |
| WENDY'S CO/THE | -14,430 | -12,330 | 2,100 | 3.93% | $34.51K |
| FISERV INC | -1,910 | -1,530 | 380 | 3.91% | $42.92K |
| CHIPOTLE MEXICAN GRILL INC | -3,250 | -2,640 | 610 | 3.87% | $35.74K |
| CHEMED CORP | -288 | -219 | 69 | 3.79% | $40.50K |
| SERVICE PROPERTI | -69,005 | -60,405 | 8,600 | 3.75% | $45.12K |
| PAYCHEX INC | -1,150 | -880 | 270 | 3.71% | $47.94K |
| GLOBAL PAYMENTS INC | -1,560 | -1,200 | 360 | 3.70% | $39.98K |
| ERIE INDEMNITY CO CL A | -440 | -320 | 120 | 3.68% | $45.71K |
| CDW CORPORATION | -850 | -660 | 190 | 3.66% | $35.90K |
| VERISK ANALYTICS INC | -590 | -420 | 170 | 3.65% | $52.28K |
| BAXTER INTL INC | -5,600 | -4,740 | 860 | 3.65% | $27.38K |
| BROWN & BROWN | -1,580 | -1,200 | 380 | 3.58% | $47.67K |
| GENERAL MILLS INC | -2,550 | -2,010 | 540 | 3.43% | $43.76K |
| THE CAMPBELL'S COMPANY | -4,070 | -3,350 | 720 | 3.42% | $38.83K |
| UNITEDHEALTH GRP | -360 | -270 | 90 | 3.35% | $45.78K |
| COPART INC | -2,660 | -2,110 | 550 | 3.21% | $34.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | -747 | -957 | -210 | 5.84% | $2.07K |
| SIRIUS XM HOLDINGS INC | -4,823 | -5,453 | -630 | 5.77% | -$29.42K |
| MORNINGSTAR INC | -560 | -730 | -170 | 5.65% | -$1.71K |
| FACTSET RESEARCH SYSTEMS INC | -422 | -537 | -115 | 5.34% | $5.94K |
| PERRIGO CO PLC | -8,700 | -10,760 | -2,060 | 5.29% | $5.54K |
| DXC TECHNOLOGY CO | -7,680 | -8,740 | -1,060 | 5.03% | $2.65K |
| INTEGRA LIFESCIENCES HLDS CORP | -9,778 | -11,318 | -1,540 | 4.88% | $14.83K |
| PAYCOM SOFTWARE INC | -800 | -870 | -70 | 4.84% | $21.75K |
| ENOVIS CORP | -3,995 | -4,615 | -620 | 4.81% | $1.44K |
| GARTNER INC | -520 | -650 | -130 | 4.71% | $28.26K |
| FLOWERS FOODS INC | -10,620 | -12,490 | -1,870 | 4.66% | $13.75K |
| ASGN INC | -2,340 | -2,530 | -190 | 4.49% | $14.78K |
| SNAP INC - A | -18,840 | -21,040 | -2,200 | 4.43% | $55.25K |
| FLOOR & DECOR-A | -1,590 | -1,880 | -290 | 4.37% | $1.31K |
| ADOBE INC | -360 | -375 | -15 | 4.18% | $34.84K |
| GRAPHIC PACKAGING HOLDING CO | -7,390 | -8,970 | -1,580 | 4.08% | $22.13K |
| GODADDY INC CL A | -970 | -1,020 | -50 | 3.86% | $36.03K |
| Invesco Government & Agency Portfolio | 8,507,079 | 7,664,829 | -842,250 | -351.11% | -$842.25K |
No positions in this category.
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