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 |
|---|---|---|---|---|---|
| MATCH GROUP INC | 823 | 0 | -823 | 0.00% | -$26.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 771 | 790 | 19 | 3.34% | -$6.58K |
| ON SEMICONDUCTOR CORP | 601 | 616 | 15 | 3.01% | $5.60K |
| FOX CORP CL A | 549 | 563 | 14 | 2.59% | -$7.24K |
| COGNIZANT TECH SOLUTIONS CL A | 498 | 510 | 12 | 2.47% | -$10.05K |
| HP INC | 1,569 | 1,609 | 40 | 2.44% | -$4.05K |
| NETAPP INC | 290 | 297 | 7 | 2.40% | -$646 |
| OMNICOM GROUP INC | 365 | 373 | 8 | 2.21% | -$1.38K |
| ACCENTURE PLC CL A | 134 | 137 | 3 | 2.14% | -$8.79K |
| SYNCHRONY FINANCIAL | 370 | 378 | 8 | 2.03% | -$5.16K |
| COMCAST CORP CL A | 872 | 894 | 22 | 2.02% | -$397 |
| GARTNER INC | 155 | 159 | 4 | 1.98% | -$13.93K |
| EPAM SYSTEMS INC | 176 | 181 | 5 | 1.93% | -$11.55K |
| QUALCOMM INC | 186 | 190 | 4 | 1.93% | -$7.35K |
| BRISTOL-MYERS SQUIBB CO | 381 | 390 | 9 | 1.86% | $3.10K |
| F5 INC | 77 | 78 | 1 | 1.78% | $2.91K |
| ADOBE INC | 90 | 92 | 2 | 1.76% | -$9.14K |
| SALESFORCE INC | 113 | 116 | 3 | 1.71% | -$8.28K |
| PRUDENTL FINL | 205 | 210 | 5 | 1.62% | -$2.63K |
| GODADDY INC CL A | 241 | 247 | 6 | 1.61% | -$9.48K |
| EXPEDIA INC | 84 | 86 | 2 | 1.57% | -$3.94K |
| GEN DIGITAL INC | 973 | 998 | 25 | 1.48% | -$7.66K |
| APA CORP | 427 | 437 | 10 | 1.46% | $8.10K |
| ARCHER DANIELS MIDLAND CO | 223 | 229 | 6 | 1.31% | $3.83K |
| AIRBNB INC CLASS A | 126 | 129 | 3 | 1.28% | -$811 |
| NRG ENERGY INC | 106 | 108 | 2 | 1.24% | -$1.10K |
| DECKERS OUTDOOR CORP | 152 | 156 | 4 | 1.23% | -$144 |
| METLIFE INC | 213 | 218 | 5 | 1.22% | -$1.40K |
| AMERICAN INTERNATIONAL GROUP | 192 | 197 | 5 | 1.17% | -$1.60K |
| BEST BUY CO INC | 222 | 228 | 6 | 1.15% | -$221 |
| ALIGN TECHNOLOGY INC | 81 | 83 | 2 | 1.12% | $1.58K |
| VIATRIS INC | 990 | 1,015 | 25 | 1.08% | $1.39K |
| FORD MOTOR CO | 1,158 | 1,188 | 30 | 1.08% | -$1.48K |
| BIOGEN INC | 69 | 71 | 2 | 1.03% | $873 |
| STATE STREET CORP | 99 | 102 | 3 | 1.02% | $137 |
| HALLIBURTON CO | 323 | 331 | 8 | 1.02% | $3.78K |
| MERCK & CO | 104 | 106 | 2 | 1.01% | $1.80K |
| APTIV PLC | 174 | 179 | 5 | 0.98% | -$810 |
| LULULEMON ATHLETICA INC | 73 | 74 | 1 | 0.89% | -$3.84K |
| US BANCORP DEL | 211 | 216 | 5 | 0.89% | -$25 |
| SLB LTD | 212 | 217 | 5 | 0.88% | $3.02K |
| FORTIVE CORP | 195 | 200 | 5 | 0.87% | $290 |
| UNITED AIRLINES HOLDINGS INC | 117 | 120 | 3 | 0.87% | -$2.03K |
| INCYTE CORP | 113 | 116 | 3 | 0.86% | -$243 |
| DOLLAR TREE INC | 96 | 98 | 2 | 0.85% | -$1.08K |
| DR HORTON INC | 75 | 77 | 2 | 0.83% | -$236 |
| PFIZER INC | 365 | 374 | 9 | 0.83% | $1.41K |
| GILEAD SCIENCES INC | 73 | 75 | 2 | 0.82% | $1.49K |
| WELLS FARGO & CO | 128 | 131 | 3 | 0.82% | -$1.50K |
| CITIGROUP INC | 89 | 91 | 2 | 0.81% | -$65 |
| EOG RESOURCES INC | 67 | 69 | 2 | 0.79% | $2.94K |
| HOLOGIC INC | 128 | 131 | 3 | 0.78% | $368 |
| TRUIST FINL CORP | 198 | 203 | 5 | 0.74% | -$412 |
| CF INDUSTRIES HOLDINGS INC | 70 | 71 | 1 | 0.73% | $3.80K |
| SNAP-ON INCORPORATED | 24 | 25 | 1 | 0.72% | $810 |
| HUNTINGTON BANCSHARES INC | 561 | 576 | 15 | 0.71% | -$719 |
| CAPITAL ONE FINANCIAL CORP | 48 | 49 | 1 | 0.70% | -$2.69K |
| DIAMONDBACK ENERGY INC | 44 | 45 | 1 | 0.70% | $2.29K |
| INTERACTIVE BROKERS GROUP INC | 129 | 132 | 3 | 0.70% | $557 |
| NEXTERA ENERGY INC | 90 | 92 | 2 | 0.67% | $1.32K |
| ALLSTATE CORPORATION | 40 | 41 | 1 | 0.67% | $175 |
| EXPEDITORS INTL OF WASH INC | 58 | 59 | 1 | 0.67% | -$192 |
| PACCAR INC | 71 | 73 | 2 | 0.66% | $656 |
| TARGET CORP | 68 | 69 | 1 | 0.66% | $1.72K |
| FRANKLIN RESOURCES INC | 341 | 350 | 9 | 0.65% | $121 |
| ALTRIA GROUP INC | 117 | 120 | 3 | 0.62% | $1.17K |
| KRAFT HEINZ CO/T | 338 | 347 | 9 | 0.62% | -$392 |
| GLOBAL PAYMENTS INC | 109 | 111 | 2 | 0.59% | -$966 |
| MOLSON COORS BEVERAGE CO B | 167 | 171 | 4 | 0.58% | -$432 |
| UNITEDHEALTH GRP | 26 | 27 | 1 | 0.58% | -$1.28K |
| CONSTELLATION BRANDS INC CL A | 47 | 48 | 1 | 0.57% | $716 |
| CONAGRA BRANDS INC | 434 | 445 | 11 | 0.55% | -$517 |
| DELTA AIR LI | 102 | 105 | 3 | 0.55% | -$98 |
| IDEX CORPORATION | 35 | 36 | 1 | 0.54% | $596 |
| SMITH (AO) CORP | 94 | 97 | 3 | 0.50% | $109 |
| MASCO CORPORATION | 93 | 95 | 2 | 0.45% | -$167 |
| BUILDERS FIRSTSOURCE | 66 | 68 | 2 | 0.44% | -$1.19K |
| CORTEVA INC | 61 | 63 | 2 | 0.42% | $1.18K |
| LEIDOS HOLDINGS INC | 31 | 32 | 1 | 0.39% | -$616 |
| NEWMONT CORP | 43 | 44 | 1 | 0.38% | $469 |
| PENTAIR PLC | 53 | 54 | 1 | 0.37% | -$815 |
| UBER TECHNOLOGIES INC | 57 | 58 | 1 | 0.33% | -$486 |
| HOST HOTELS & RE | 210 | 215 | 5 | 0.32% | $396 |
| AVERY DENNISON CORP | 21 | 22 | 1 | 0.30% | -$21 |
| REALTY INCOME CORP REIT | 58 | 59 | 1 | 0.28% | $340 |
| ALEXANDRIA REAL ES EQ INC REIT | 74 | 76 | 2 | 0.28% | -$94 |
| HEALTHPEAK PROPERTIES INC | 195 | 200 | 5 | 0.26% | $150 |
| INVITATION HOMES INC | 121 | 124 | 3 | 0.24% | -$281 |
| VICI PROPERTIES | 109 | 111 | 2 | 0.24% | -$33 |
| BXP INC | 48 | 49 | 1 | 0.20% | -$696 |
| DUPONT DE NEMOURS INC | 44 | 45 | 1 | 0.16% | $292 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 1,518 | 806 | -712 | 0.06% | -$712 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVR INC | 2 | 2 | 0 | 1.04% | -$1.41K |
| REGENERON PHARMACEUTICALS INC | 17 | 17 | 0 | 1.04% | $13 |
| MCKESSON CORP | 11 | 11 | 0 | 0.75% | $496 |
| HUNTINGTON INGALLS INDUSTRIES INC | 23 | 23 | 0 | 0.69% | $916 |
| FEDEX CORP | 24 | 24 | 0 | 0.67% | $1.62K |
| THE BOOKING HOLDINGS INC | 2 | 2 | 0 | 0.66% | -$2.29K |
| GENERAC HOLDINGS INC | 38 | 38 | 0 | 0.59% | $2.24K |
| WEC ENERGY GROUP INC | 30 | 30 | 0 | 0.27% | $309 |
| VISTRA CORP | 17 | 17 | 0 | 0.20% | -$187 |
| QNITY ELECTRONICS INC | 22 | 22 | 0 | 0.20% | $742 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.