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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEGNA INC | 115,280 | 0 | -115,280 | 0.00% | -$2.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 573,083 | 2,944,621 | 2,371,538 | 2.19% | $2.37M |
| LENNAR CORP CL A | 14,079 | 14,365 | 286 | 0.93% | -$199.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCOA CORP | 68,432 | 64,932 | -3,500 | 3.20% | $670.46K |
| MUELLER INDUSTRIES INC | 32,512 | 30,852 | -1,660 | 2.54% | -$313.98K |
| PHOTRONICS INC | 88,818 | 84,278 | -4,540 | 2.53% | $563.50K |
| NEWMONT CORP | 33,005 | 31,325 | -1,680 | 2.52% | $95.38K |
| APA CORP | 82,102 | 77,902 | -4,200 | 2.46% | $1.30M |
| CF INDUSTRIES HOLDINGS INC | 26,432 | 25,092 | -1,340 | 2.42% | $1.21M |
| PERDOCEO EDUCATION CORP | 91,776 | 87,076 | -4,700 | 2.41% | $548.31K |
| OSHKOSH CORP | 21,710 | 20,610 | -1,100 | 2.25% | $306.57K |
| LAUREATE EDUCATION INC CL A | 90,684 | 86,044 | -4,640 | 2.23% | -$55.56K |
| ALLISON TRANSMISSION HLDGS INC | 26,280 | 24,940 | -1,340 | 2.17% | $346.66K |
| MATSON INC | 18,726 | 17,782 | -944 | 2.16% | $601.58K |
| CALIFORNIA RESOU | 44,033 | 41,793 | -2,240 | 2.15% | $924.20K |
| FOX CORP CL A | 52,175 | 49,515 | -2,660 | 2.15% | -$920.75K |
| HALLIBURTON CO | 77,548 | 73,588 | -3,960 | 2.13% | $677.69K |
| FREEPORT MCMORAN INC | 50,669 | 48,089 | -2,580 | 2.10% | $253.19K |
| ALTRIA GROUP INC | 42,116 | 41,432 | -684 | 2.03% | $305.69K |
| DEVON ENERGY CORP | 55,732 | 52,892 | -2,840 | 1.98% | $620.06K |
| CONOCOPHILLIPS | 20,017 | 18,997 | -1,020 | 1.86% | $633.81K |
| BORGWARNER INC | 48,314 | 45,854 | -2,460 | 1.85% | $311.01K |
| TRI POINTE HOMES INC | 53,714 | 50,974 | -2,740 | 1.77% | $691.64K |
| CABOT CORP | 32,635 | 30,975 | -1,660 | 1.73% | $169.68K |
| BLUE BIRD CORP | 41,168 | 39,068 | -2,100 | 1.65% | $283.78K |
| CHENIERE ENERGY INC | 8,164 | 7,764 | -400 | 1.64% | $616.11K |
| FLUOR CORP | 49,013 | 46,513 | -2,500 | 1.61% | $227.45K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 34,862 | 33,082 | -1,780 | 1.59% | $273.67K |
| CAL-MAINE FOODS INC | 27,990 | 26,570 | -1,420 | 1.56% | -$124.15K |
| BOYD GAMING CORP | 26,676 | 25,316 | -1,360 | 1.54% | -$193.39K |
| INGREDION INC | 19,265 | 18,285 | -980 | 1.53% | -$64.17K |
| VISTEON CORP | 23,376 | 22,196 | -1,180 | 1.50% | -$200.78K |
| EOG RESOURCES INC | 14,714 | 13,974 | -740 | 1.50% | $475.10K |
| G-III APPAREL GROUP LTD | 76,709 | 72,789 | -3,920 | 1.50% | -$205.24K |
| PILGRIM'S PRIDE CORP NEW | 53,648 | 50,908 | -2,740 | 1.43% | -$169.45K |
| OWENS CORNING INC | 18,530 | 17,590 | -940 | 1.41% | -$170.10K |
| GENTEX CORP | 91,483 | 86,803 | -4,680 | 1.41% | -$232.16K |
| BROOKFIELD INFRA | 50,551 | 47,971 | -2,580 | 1.41% | -$399.20K |
| KORN FERRY | 31,624 | 30,004 | -1,620 | 1.40% | -$199.06K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 50,702 | 48,122 | -2,580 | 1.39% | $121.28K |
| UNITED THERAPEUTICS CORP DEL | 3,304 | 3,144 | -160 | 1.38% | $254.46K |
| MERCK & CO | 15,524 | 14,744 | -780 | 1.32% | $139.50K |
| TOLL BROTHERS INC | 13,081 | 12,421 | -660 | 1.26% | -$73.72K |
| CROCS INC | 21,397 | 20,317 | -1,080 | 1.25% | -$143.15K |
| GREEN BRICK PARTNERS INC | 27,409 | 26,009 | -1,400 | 1.24% | -$41.17K |
| YELP INC | 70,477 | 66,877 | -3,600 | 1.23% | -$487.26K |
| INNOVIVA INC | 74,631 | 70,811 | -3,820 | 1.23% | $158.02K |
| PULTEGROUP INC | 14,441 | 13,717 | -724 | 1.20% | -$80.10K |
| MOLSON COORS BEVERAGE CO B | 39,227 | 37,227 | -2,000 | 1.19% | -$228.12K |
| TAYLOR MORRISON HOME CORP | 28,982 | 27,502 | -1,480 | 1.19% | -$104.45K |
| M/I HOMES INC | 13,433 | 12,753 | -680 | 1.16% | -$157.15K |
| DR HORTON INC | 11,535 | 10,955 | -580 | 1.12% | -$158.14K |
| MERITAGE HOMES CORP | 24,954 | 23,694 | -1,260 | 1.09% | -$176.74K |
| KB HOME | 28,440 | 27,000 | -1,440 | 1.04% | -$207.05K |
| MOLINA HEALTHCARE INC | 10,731 | 10,191 | -540 | 1.01% | -$503.80K |
| PEDIATRIX MEDICAL GROUP INC | 65,803 | 62,443 | -3,360 | 0.99% | -$71.87K |
| DELTA AIR LI | 21,136 | 20,056 | -1,080 | 0.99% | -$133.52K |
| ELEVANCE HEALTH INC | 4,729 | 4,489 | -240 | 0.98% | -$343.60K |
| TENET HEALTHCARE CORP | 7,286 | 6,926 | -360 | 0.97% | -$140.87K |
| PTC THERAPEUTICS INC | 19,960 | 18,940 | -1,020 | 0.96% | -$225.78K |
| CRICUT INC- A | 356,233 | 337,993 | -18,240 | 0.94% | -$499.26K |
| HARMONY BIOSCIENCES HOLDINGS INC | 43,505 | 41,285 | -2,220 | 0.86% | -$471.56K |
| UNIVERSAL HLTH-B | 6,555 | 6,235 | -320 | 0.83% | -$313.24K |
| HUMANA INC | 6,471 | 6,151 | -320 | 0.79% | -$590.90K |
No positions in this category.
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