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.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MCKESSON CORP
0
30,000
30,000
1.34%
$25.96M
GENERAL ELECTRIC CO
0
60,000
60,000
0.88%
$17.03M
CARDINAL HEALTH INC
0
55,000
55,000
0.60%
$11.62M
IQVIA HOLDINGS INC
0
40,000
40,000
0.35%
$6.82M
WILLIAMS COS INC
0
75,000
75,000
0.28%
$5.46M
PPL CORPORATION
0
110,000
110,000
0.22%
$4.20M
IRON MOUNTAIN INC
0
20,000
20,000
0.11%
$2.04M
AMERICAN ELECTRIC POWER CO INC
0
10,000
10,000
0.07%
$1.31M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CRANE NXT CO
90,000
0
-90,000
0.00%
-$4.24M
SYNAPTICS INC
15,000
0
-15,000
0.00%
-$1.11M
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
130,000
155,000
25,000
2.48%
$2.98M
VISTRA CORP
185,000
275,000
90,000
2.14%
$11.49M
MICROSOFT CORP
5,000
105,000
100,000
2.01%
$36.45M
NVIDIA CORP
200,000
205,000
5,000
1.85%
-$1.55M
EATON CORP PLC
60,000
98,000
38,000
1.81%
$15.94M
VERTIV HOLDINGS CO
115,000
130,000
15,000
1.69%
$13.94M
BOSTON SCIENTIFIC CORP
450,000
480,000
30,000
1.56%
-$12.79M
EOG RESOURCES INC
180,000
200,000
20,000
1.50%
$10.01M
PNC FINANCIAL SERVICES GRP INC
125,000
135,000
10,000
1.45%
$2.00M
FLOWSERVE CORP
320,000
355,000
35,000
1.35%
$3.89M
NRG ENERGY INC
85,000
160,000
75,000
1.21%
$9.85M
EQT CORPORATION
220,000
330,000
110,000
1.09%
$9.21M
ITT INC
95,000
110,000
15,000
1.08%
$4.47M
CRANE CO
15,008
85,000
69,992
0.75%
$11.77M
ATMOS ENERGY CORP
65,000
75,000
10,000
0.72%
$2.96M
REGAL REXNORD CORP
55,000
59,000
4,000
0.57%
$3.33M
ALLSPRING GOVERNMENT MONEY MAR
3,885,062
5,621,163
1,736,102
0.29%
$1.74M
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
470,000
270,000
-200,000
4.72%
-$42.93M
AMPHENOL CORPORATION CL A
605,000
540,000
-65,000
3.53%
-$13.53M
MERCK & CO
400,000
200,000
-200,000
1.24%
-$18.05M
TIMKEN CO
215,000
190,000
-25,000
0.99%
$1.02M
SYNOPSYS INC
60,295
40,295
-20,000
0.83%
-$12.35M
▶
Unchanged
· 69 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
360,000
360,000
0
3.79%
-$3.86M
CURTISS WRIGHT CORPORATION
93,000
93,000
0
3.28%
$12.08M
MARVELL TECHNOLOGY INC
585,000
585,000
0
3.00%
$8.23M
CHENIERE ENERGY INC
195,000
195,000
0
2.86%
$17.43M
TARGA RESOURCES CORP
220,000
220,000
0
2.85%
$14.57M
TELEDYNE TECHNOLOGIES INC
90,000
90,000
0
2.82%
$8.49M
SLB LTD
1,000,000
1,000,000
0
2.66%
$13.01M
BAKER HUGHES CO
800,000
800,000
0
2.53%
$12.41M
LEIDOS HOLDINGS INC
280,000
280,000
0
2.25%
-$6.97M
EMERSON ELECTRIC CO
315,000
315,000
0
2.14%
-$535.50K
ATI INC
270,000
270,000
0
2.03%
$8.29M
INTL BUS MACH CORP
160,000
160,000
0
2.01%
-$8.61M
JABIL INC
145,000
145,000
0
1.99%
$5.45M
ONEOK INC
390,000
390,000
0
1.82%
$6.59M
DEVON ENERGY CORP
700,000
700,000
0
1.82%
$9.58M
AMETEK INC NEW
145,000
145,000
0
1.61%
$1.31M
CLEAN HARBORS INC
90,000
90,000
0
1.34%
$4.70M
WESTINGHOUSE AIR BRAKE TECH CORP
70,000
70,000
0
0.91%
$2.55M
CINTAS CORP
90,000
90,000
0
0.79%
-$1.70M
PARKER HANNIFIN CORP
17,000
17,000
0
0.79%
$276.76K
CORPBOND
15,000,000
15,000,000
0
0.76%
-$800.82K
CLH 6 3/8 02/01/31
14,000,000
14,000,000
0
0.74%
-$189.68K
ABBVIE INC
65,000
65,000
0
0.73%
-$715.00K
NRG ENERGY INC REGD 144A P/P 6.25000000
14,000,000
14,000,000
0
0.73%
-$266.60K
NEUROCRINE BIOSCIENCES INC
100,000
100,000
0
0.68%
-$1.01M
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000
12,716,000
12,716,000
0
0.67%
-$321.99K
WESTLAKE CORP
105,000
105,000
0
0.63%
$4.50M
Vistra Operations Co. LLC
12,000,000
12,000,000
0
0.61%
-$132.86K
Iron Mountain Inc.
12,350,000
12,350,000
0
0.60%
-$175.55K
ESAB Corp.
11,015,000
11,015,000
0
0.58%
-$146.70K
DTE ENERGY CO
75,000
75,000
0
0.57%
$1.29M
CMS ENERGY CORP
140,000
140,000
0
0.56%
$1.07M
SYNAPTICS INC REGD 144A P/P 4.00000000
11,185,000
11,185,000
0
0.55%
-$236.67K
NRG Energy Inc
10,000,000
10,000,000
0
0.51%
-$223.36K
HEICO CORP
35,000
35,000
0
0.50%
-$1.73M
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000
9,720,000
9,720,000
0
0.49%
-$173.15K
TRANSDIGM INC SUB 4.625% 01-15-29
9,000,000
9,000,000
0
0.46%
-$97.62K
VVV 3 5/8 06/15/31
9,495,000
9,495,000
0
0.44%
-$143.94K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A
9,200,000
9,200,000
0
0.44%
-$158.30K
TTM TECHS. INC 4.00%
8,890,000
8,890,000
0
0.44%
-$144.66K
ANTERO RESOURCES
200,000
200,000
0
0.44%
$1.60M
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5
8,435,000
8,435,000
0
0.41%
-$153.82K
SBA Communications Corp.
8,000,000
8,000,000
0
0.39%
-$71.79K
GENUINE PARTS CO
7,000,000
7,000,000
0
0.39%
-$216.28K
Vistra Operations Co. LLC
7,000,000
7,000,000
0
0.38%
-$81.87K
DVA 4.625 06/01/30 144A
7,550,000
7,550,000
0
0.38%
-$82.10K
IQVIA INC REGD 144A P/P 6.25000000
7,000,000
7,000,000
0
0.37%
-$205.99K
ATI INC SR UNSEC 7.25% 08-15-30
6,532,000
6,532,000
0
0.35%
-$127.43K
ADOBE INC
25,000
25,000
0
0.31%
-$2.67M
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000
6,200,000
6,200,000
0
0.28%
$287.65K
ENCOMPASS HLTH
5,500,000
5,500,000
0
0.27%
-$77.17K
Iron Mountain Inc.
5,000,000
5,000,000
0
0.26%
-$57.82K
TRANSDIGM INC SR SECURED 144A 03/32 6.625
4,000,000
4,000,000
0
0.21%
-$82.20K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
4,000,000
4,000,000
0
0.21%
-$68.54K
STX 4.091 06/01/29 144a
3,488,000
3,488,000
0
0.17%
-$42.17K
MXCN 5 1/4 12/15/29
3,293,000
3,293,000
0
0.17%
-$62.89K
Sealed Air Corp.
3,000,000
3,000,000
0
0.16%
$2.77K
CENTERPOINT ENERGY INC
70,000
70,000
0
0.16%
$337.40K
OSHKOSH CORP
20,000
20,000
0
0.15%
$431.60K
LILLY ELI and CO
3,000
3,000
0
0.14%
-$464.73K
POST HOLDINGS INC REGD 144A P/P 6.37500000
2,000,000
2,000,000
0
0.10%
-$49.71K
NISOURCE INC
40,000
40,000
0
0.10%
$196.00K
BALL CORP SR UNSEC 2.875% 08-15-30
2,000,000
2,000,000
0
0.09%
-$28.86K
ACCO BRANDS CORP REGD 144A P/P 4.25000000
2,000,000
2,000,000
0
0.09%
-$68.76K
ST 4 04/15/29 144A
1,779,000
1,779,000
0
0.09%
-$19.09K
STX 3.125 07/15/29 144a
1,500,000
1,500,000
0
0.07%
$20.19K
Stericycle Inc
1,310,000
1,310,000
0
0.07%
-$10.63K
AUTODESK INC
5,000
5,000
0
0.06%
-$283.05K
NRG ENERGY INC REGD 144A P/P 5.25000000
1,000,000
1,000,000
0
0.05%
-$12.64K
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