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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PACCAR INC
0
77,000
77,000
2.27%
$8.89M
REPUBLIC SVCS
0
28,100
28,100
1.57%
$6.15M
ARMSTRONG WORLD INDUSTRIES INC
0
20,000
20,000
0.84%
$3.30M
WILLSCOT MOBILE MINI HOLDINGS CORP
0
130,700
130,700
0.58%
$2.27M
James Hardie Industries Public Limited Company
0
98,700
98,700
0.48%
$1.87M
GPGI INC
0
93,417
93,417
0.41%
$1.60M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
33,500
0
-33,500
0.00%
-$5.87M
CORE & MAIN IN-A
65,900
0
-65,900
0.00%
-$3.42M
CARLISLE COS INC
6,996
0
-6,996
0.00%
-$2.24M
COMPOSECURE INC PIPE
89,717
0
-89,717
0.00%
-$1.73M
▶
Increased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
29,789
33,389
3,600
7.45%
$9.68M
GENERAL ELECTRIC CO
90,356
101,156
10,800
7.34%
$872.68K
BOEING CO/THE
92,939
117,539
24,600
5.98%
$3.21M
TRANE TECHNOLOGIES PLC
40,524
45,124
4,600
4.81%
$3.03M
HOWMET AEROSPACE INC
81,088
81,588
500
4.81%
$2.18M
PARKER HANNIFIN CORP
17,580
19,480
1,900
4.46%
$1.99M
EATON CORP PLC
33,724
37,824
4,100
3.46%
$2.79M
INGERSOLL RAND INC
132,832
148,932
16,100
3.05%
$1.41M
ITT INC
53,800
60,300
6,500
2.94%
$2.15M
RTX CORP
32,600
55,400
22,800
2.73%
$4.71M
QUANTA SVCS INC
17,300
19,200
1,900
2.70%
$3.24M
CATERPILLAR INC
13,000
14,700
1,700
2.66%
$2.97M
DOVER CORP
42,140
47,040
4,900
2.51%
$1.58M
WESTINGHOUSE AIR BRAKE TECH CORP
34,900
39,000
4,100
2.49%
$2.30M
TRANSDIGM GROUP INC
5,600
6,200
600
1.84%
-$261.61K
OLD DOMINION FRT
32,100
36,300
4,200
1.81%
$2.06M
CINTAS CORP
37,200
41,900
4,700
1.81%
$90.76K
UBER TECHNOLOGIES INC
87,550
98,250
10,700
1.81%
-$86.59K
AMETEK INC NEW
28,600
32,100
3,500
1.76%
$1.01M
3M CO
40,400
45,200
4,800
1.68%
$96.36K
GENERAL DYNAMICS CORPORATION
16,800
19,100
2,300
1.68%
$899.61K
JOHNSON CONTROLS INTERNATIONAL PLC
43,864
49,564
5,700
1.66%
$1.24M
SIMPSON MFG
19,130
31,730
12,600
1.39%
$2.36M
CH ROBINSON WORLDWIDE INC
23,500
31,200
7,700
1.33%
$1.40M
STANDARDAERO INC
119,009
193,509
74,500
1.28%
$1.59M
ACUITY INC
9,700
17,200
7,500
1.23%
$1.33M
XPO LOGISTICS INC
18,800
21,600
2,800
1.07%
$1.65M
AXON ENTERPRISE INC
8,600
9,800
1,200
1.06%
-$722.24K
WW GRAINGER INC
3,564
3,664
100
1.02%
$400.47K
RBC BEARINGS INC
6,200
7,100
900
0.99%
$1.08M
HEICO CORP CL A
15,800
17,900
2,100
0.97%
-$209.88K
CACI INTL-A
5,900
6,700
800
0.93%
$500.35K
TEXTRON INC
19,000
33,200
14,200
0.74%
$1.25M
Fidelity Cash Central Fund
2,624,812
2,669,080
44,269
0.68%
$44.28K
Fidelity Securities Lending Cash Central Fund
93
1,689,006
1,688,913
0.43%
$1.69M
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CUMMINS INC
30,000
17,200
-12,800
2.37%
-$6.06M
UNITED RENTALS INC
9,700
7,100
-2,600
1.32%
-$2.68M
COMFORT SYSTEMS USA INC
5,100
3,500
-1,600
1.23%
$66.69K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
88,400
82,200
-6,200
1.21%
$111.52K
LEIDOS HOLDINGS INC
13,928
8,428
-5,500
0.34%
-$1.20M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEERE & CO
13,900
13,900
0
2.00%
$1.36M
KBR INC
52,200
52,200
0
0.49%
-$174.35K
CSX CORP
27,036
27,036
0
0.28%
$129.77K
BETA TECHNOLOGIES INC
1,700
1,700
0
0.01%
-$22.97K
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