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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARTNER INC | 43,736 | 43,776 | 40 | 0.42% | -$4.10M |
| AUTONATION INC | 16,632 | 17,024 | 392 | 0.20% | -$110.07K |
| UBIQUITI INC | 1,848 | 2,089 | 241 | 0.10% | $628.33K |
| RINGCENTRAL INC CL A | 40,040 | 40,128 | 88 | 0.09% | $336.01K |
| FLOWERS FOODS INC | 154,000 | 155,648 | 1,648 | 0.08% | -$406.99K |
| BROWN FORMAN CORP NON VTG CL B | 43,120 | 43,168 | 48 | 0.07% | $17.65K |
| BROWN FORMAN CORP CL A | 19,712 | 20,064 | 352 | 0.03% | $18.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 83,776 | 82,688 | -1,088 | 1.41% | $7.18M |
| OLD DOMINION FRT | 118,272 | 116,736 | -1,536 | 1.37% | $4.27M |
| TAPESTRY INC | 159,544 | 158,080 | -1,464 | 1.34% | $1.92M |
| GARMIN LTD | 89,320 | 88,160 | -1,160 | 1.23% | $2.34M |
| MONOLITHIC POWER SYS INC | 18,806 | 18,606 | -200 | 1.22% | $3.30M |
| WW GRAINGER INC | 18,480 | 18,240 | -240 | 1.19% | $1.25M |
| FASTENAL CO | 431,816 | 427,424 | -4,392 | 1.19% | $2.50M |
| DEVON ENERGY CORP | 388,080 | 384,256 | -3,824 | 1.16% | $5.12M |
| HERSHEY CO/THE | 93,016 | 91,808 | -1,208 | 1.14% | $2.16M |
| EBAY INC | 210,672 | 208,544 | -2,128 | 1.14% | $632.14K |
| CUMMINS INC | 35,112 | 34,656 | -456 | 1.12% | $722.70K |
| KROGER CO | 259,336 | 256,576 | -2,760 | 1.11% | $2.36M |
| UNITED THERAPEUTICS CORP DEL | 30,800 | 30,400 | -400 | 1.08% | $3.02M |
| DELTA AIR LI | 272,272 | 269,344 | -2,928 | 1.07% | -$989.69K |
| ARCH CAPITAL GROUP LTD | 186,032 | 184,224 | -1,808 | 1.06% | -$160.53K |
| YUM! BRANDS INC | 113,960 | 112,480 | -1,480 | 1.05% | $248.52K |
| ELECTRONIC ARTS INC | 86,240 | 85,728 | -512 | 1.05% | -$144.05K |
| HARTFORD INSURANCE GROUP INC/THE | 127,512 | 125,856 | -1,656 | 1.02% | -$551.65K |
| ULTA BEAUTY INC | 32,316 | 32,224 | -92 | 1.01% | -$2.71M |
| ALLSTATE CORPORATION | 81,928 | 80,864 | -1,064 | 1.00% | -$286.97K |
| AMERICAN WATER WRKS COMPANY | 123,816 | 122,816 | -1,000 | 1.00% | $556.04K |
| DOLLAR GENERAL CORP | 141,680 | 139,840 | -1,840 | 1.00% | -$2.21M |
| WILLIAMS-SONOMA INC | 91,784 | 90,592 | -1,192 | 0.99% | $125.93K |
| TEXAS PACIFIC LAND CORP | 35,112 | 34,656 | -456 | 0.99% | $6.36M |
| MSCI INC | 30,800 | 30,400 | -400 | 0.98% | -$1.28M |
| CINCINNATI FINANCIAL CORP | 104,104 | 103,360 | -744 | 0.97% | -$738.57K |
| SYSCO CORP | 229,152 | 226,784 | -2,368 | 0.97% | -$709.71K |
| FERGUSON ENTERPRISES INC | 69,608 | 68,704 | -904 | 0.96% | $529.07K |
| CASEY'S GENERAL | 22,176 | 21,888 | -288 | 0.95% | $3.67M |
| NETAPP INC | 156,464 | 155,040 | -1,424 | 0.95% | -$881.18K |
| KENVUE INC | 919,688 | 910,176 | -9,512 | 0.94% | -$173.18K |
| PRUDENTL FINL | 161,392 | 159,904 | -1,488 | 0.94% | -$2.60M |
| UNITED AIRLINES HOLDINGS INC | 171,248 | 169,632 | -1,616 | 0.94% | -$3.53M |
| EXPEDIA INC | 68,376 | 67,488 | -888 | 0.93% | -$3.79M |
| SYNCHRONY FINANCIAL | 225,456 | 223,136 | -2,320 | 0.91% | -$3.63M |
| RESMED INC | 68,376 | 67,488 | -888 | 0.91% | -$1.32M |
| OTIS WORLDWIDE CORP | 196,504 | 194,560 | -1,944 | 0.90% | -$2.17M |
| METTLER-TOLEDO INTL INC | 11,704 | 11,696 | -8 | 0.88% | -$1.57M |
| CENCORA INC | 47,432 | 46,816 | -616 | 0.88% | -$1.31M |
| VERISIGN INC | 58,520 | 57,760 | -760 | 0.86% | $127.84K |
| TRACTOR SUPPLY CO. | 318,472 | 315,552 | -2,920 | 0.86% | -$1.63M |
| PAYCHEX INC | 156,464 | 154,432 | -2,032 | 0.85% | -$3.33M |
| CH ROBINSON WORLDWIDE INC | 84,392 | 83,296 | -1,096 | 0.83% | $266.11K |
| EXPEDITORS INTL OF WASH INC | 96,096 | 95,456 | -640 | 0.82% | -$647.10K |
| PULTEGROUP INC | 117,656 | 116,128 | -1,528 | 0.82% | -$138.53K |
| VERALTO CORP | 155,848 | 153,824 | -2,024 | 0.82% | -$1.95M |
| OMNICOM GROUP INC | 180,488 | 178,752 | -1,736 | 0.81% | -$1.11M |
| IDEXX LABS INC | 23,116 | 23,104 | -12 | 0.78% | -$2.66M |
| ROYALTY PHARMA PLC | 272,888 | 269,952 | -2,936 | 0.78% | $2.41M |
| INCYTE CORP | 139,216 | 137,408 | -1,808 | 0.78% | -$817.52K |
| WATERS CORP | 43,120 | 42,560 | -560 | 0.76% | -$3.70M |
| ALNYLAM PHARMACEUTICALS INC | 38,808 | 38,304 | -504 | 0.76% | -$2.76M |
| SNAP-ON INCORPORATED | 35,112 | 34,656 | -456 | 0.75% | $488.16K |
| TENET HEALTHCARE CORP | 62,216 | 62,016 | -200 | 0.70% | -$660.52K |
| EVEREST REINSURANCE GROUP LTD | 35,112 | 34,656 | -456 | 0.68% | -$587.94K |
| ROLLINS INC | 213,752 | 211,584 | -2,168 | 0.68% | -$1.53M |
| T ROWE PRICE GRP | 126,280 | 125,248 | -1,032 | 0.68% | -$1.64M |
| MARKEL GROUP INC | 5,887 | 5,832 | -55 | 0.67% | -$1.49M |
| GENERAL MILLS INC | 303,072 | 299,744 | -3,328 | 0.67% | -$2.94M |
| HP INC | 586,432 | 580,640 | -5,792 | 0.67% | -$1.91M |
| F5 INC | 38,808 | 38,304 | -504 | 0.66% | $1.18M |
| LEIDOS HOLDINGS INC | 71,456 | 70,528 | -928 | 0.66% | -$1.92M |
| LENNOX INTL INC | 23,408 | 23,104 | -304 | 0.64% | -$643.20K |
| NVR INC | 1,613 | 1,597 | -16 | 0.63% | -$1.24M |
| NEUROCRINE BIOSCIENCES INC | 80,080 | 79,648 | -432 | 0.63% | -$864.92K |
| BEST BUY CO INC | 164,472 | 162,336 | -2,136 | 0.62% | -$586.14K |
| STERIS PLC | 47,432 | 46,816 | -616 | 0.62% | -$1.67M |
| APA CORP | 243,320 | 240,768 | -2,552 | 0.61% | $4.27M |
| FAIR ISAAC CORP | 9,662 | 9,552 | -110 | 0.61% | -$6.14M |
| DECKERS OUTDOOR CORP | 102,872 | 101,536 | -1,336 | 0.61% | -$502.00K |
| RALPH LAUREN CORP | 28,952 | 28,576 | -376 | 0.59% | -$407.86K |
| DARDEN RESTAURANTS INC | 50,512 | 49,856 | -656 | 0.59% | $478.55K |
| VIATRIS INC | 725,648 | 718,656 | -6,992 | 0.58% | $674.72K |
| OVINTIV INC | 165,088 | 163,552 | -1,536 | 0.58% | $3.24M |
| GENUINE PARTS CO | 91,784 | 91,200 | -584 | 0.58% | -$1.64M |
| TEXAS ROADHOUSE INC | 56,672 | 55,936 | -736 | 0.55% | -$170.28K |
| GLOBE LIFE INC | 65,296 | 65,056 | -240 | 0.54% | -$78.46K |
| BJS WHSL CLUB HLDGS INC | 93,016 | 91,808 | -1,208 | 0.54% | $661.51K |
| BOOZ ALLEN HAMILTON HLDG CL A | 113,960 | 112,480 | -1,480 | 0.53% | -$836.85K |
| TEMPUR SEALY INTERNATIONAL INC | 120,120 | 118,560 | -1,560 | 0.53% | -$1.96M |
| WR BERKLEY CORP | 133,672 | 131,936 | -1,736 | 0.52% | -$628.36K |
| PRINCIPAL FINL GROUP INC | 96,712 | 95,456 | -1,256 | 0.52% | $70.57K |
| WP CAREY INC | 126,896 | 125,856 | -1,040 | 0.51% | $386.15K |
| AVERY DENNISON CORP | 49,280 | 49,248 | -32 | 0.51% | -$458.90K |
| UNIVERSAL HLTH-B | 48,048 | 47,424 | -624 | 0.51% | -$1.99M |
| ENCOMPASS HEALTH CORP | 88,088 | 87,552 | -536 | 0.51% | -$880.76K |
| CLOROX CO | 80,080 | 79,648 | -432 | 0.49% | $179.46K |
| OMEGA HEALTHCARE INVESTORS INC | 189,728 | 187,872 | -1,856 | 0.49% | -$179.99K |
| ALLEGION PLC | 56,672 | 56,544 | -128 | 0.49% | -$808.04K |
| DT MIDSTREAM INC | 60,984 | 60,192 | -792 | 0.49% | $807.49K |
| EQUITY LIFESTYLE PPTYS INC | 130,592 | 129,504 | -1,088 | 0.48% | $168.46K |
| LULULEMON ATHLETICA INC | 52,976 | 52,288 | -688 | 0.48% | -$3.00M |
| EXELIXIS INC | 186,648 | 184,224 | -2,424 | 0.47% | -$279.41K |
| EDISON INTL | 109,032 | 107,616 | -1,416 | 0.47% | $1.33M |
| GODADDY INC CL A | 95,480 | 94,240 | -1,240 | 0.47% | -$4.06M |
| VERISK ANALYTICS INC | 40,656 | 40,128 | -528 | 0.46% | -$1.48M |
| DICKS SPORTING GOODS INC | 38,808 | 38,304 | -504 | 0.46% | -$87.52K |
| UNUM GROUP | 104,720 | 103,360 | -1,360 | 0.45% | -$567.42K |
| FOX CORP CL A | 128,128 | 127,072 | -1,056 | 0.44% | -$1.94M |
| ALLISON TRANSMISSION HLDGS INC | 64,064 | 63,232 | -832 | 0.44% | $1.13M |
| COCA COLA CONSOLIDATED INC | 36,960 | 36,480 | -480 | 0.42% | $1.33M |
| HEICO CORP CL A | 33,264 | 32,832 | -432 | 0.42% | -$1.47M |
| MANHATTAN ASSOCIATES INC | 51,128 | 50,464 | -664 | 0.40% | -$2.14M |
| CACI INTL-A | 12,320 | 12,160 | -160 | 0.40% | $49.24K |
| CAMDEN PROP TR | 66,528 | 65,664 | -864 | 0.38% | -$910.66K |
| DONALDSON CO INC | 76,384 | 75,392 | -992 | 0.38% | -$373.69K |
| ALLY FINANCIAL INC | 164,472 | 162,944 | -1,528 | 0.38% | -$1.06M |
| LAMAR ADVERTISING CO CL A | 51,860 | 50,464 | -1,396 | 0.38% | -$172.67K |
| SEI INVESTMENTS | 81,312 | 80,864 | -448 | 0.38% | -$323.81K |
| MURPHY USA INC | 12,936 | 12,768 | -168 | 0.38% | $1.09M |
| ALBERTSONS COS INC CL A | 365,288 | 361,760 | -3,528 | 0.37% | -$107.60K |
| PERMIAN RESOURCES CORP CL A | 290,136 | 286,976 | -3,160 | 0.37% | $2.05M |
| OLD REPUBLIC INTL CORP | 153,384 | 151,392 | -1,992 | 0.36% | -$959.90K |
| TORO CO | 64,064 | 63,232 | -832 | 0.35% | $865.28K |
| KINSALE CAPITAL GROUP INC | 17,248 | 17,024 | -224 | 0.35% | -$929.62K |
| ANTERO MIDSTREAM CORP | 253,176 | 250,496 | -2,680 | 0.34% | $1.21M |
| AFFIL MANAGERS | 20,328 | 20,064 | -264 | 0.33% | -$308.45K |
| MGIC INVT CORP | 213,136 | 210,976 | -2,160 | 0.33% | -$689.71K |
| NATL FUEL GAS CO | 59,136 | 58,368 | -768 | 0.33% | $749.83K |
| INVESCO LTD | 227,304 | 224,960 | -2,344 | 0.33% | -$507.00K |
| NNN REIT INC | 129,976 | 128,896 | -1,080 | 0.32% | $266.55K |
| DOCUSIGN INC | 112,728 | 111,264 | -1,464 | 0.32% | -$2.44M |
| PINTEREST INC CL A | 290,136 | 287,584 | -2,552 | 0.32% | -$2.24M |
| SAIA INC | 14,784 | 14,592 | -192 | 0.31% | $298.61K |
| LKQ CORP | 175,560 | 173,888 | -1,672 | 0.31% | -$194.82K |
| HEICO CORP | 18,480 | 18,240 | -240 | 0.30% | -$978.54K |
| CIRRUS LOGIC INC | 33,880 | 33,440 | -440 | 0.29% | $821.31K |
| GENPACT LTD | 123,200 | 121,600 | -1,600 | 0.27% | -$1.23M |
| AMDOCS LTD | 69,608 | 69,312 | -296 | 0.27% | -$1.08M |
| AES CORP | 318,472 | 315,552 | -2,920 | 0.27% | -$120.76K |
| COLUMBIA BANKING SYSTEMS INC | 163,240 | 161,120 | -2,120 | 0.26% | -$143.04K |
| EASTGROUP PROP | 24,024 | 23,712 | -312 | 0.26% | $109.22K |
| STAG INDUSTRIAL INC CL A | 118,888 | 117,344 | -1,544 | 0.25% | -$138.90K |
| POOL CORP | 20,944 | 20,672 | -272 | 0.25% | -$608.37K |
| ANNALY CAPITAL MGMT INC REIT | 197,120 | 195,168 | -1,952 | 0.25% | -$279.80K |
| HALOZYME THERAPEUTICS INC | 64,064 | 63,232 | -832 | 0.24% | -$224.82K |
| JANUS HENDERSON GROUP PLC | 79,464 | 79,040 | -424 | 0.24% | $280.18K |
| SEALED AIR CORP | 96,712 | 96,064 | -648 | 0.24% | $32.71K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 70,840 | 69,920 | -920 | 0.24% | $322.48K |
| AMERICAN HOMES-A | 144,760 | 143,488 | -1,272 | 0.24% | -$640.61K |
| MILLICOM INTL CELL SA | 53,592 | 52,896 | -696 | 0.24% | $992.89K |
| PROSPERITY BNCSH | 59,136 | 58,976 | -160 | 0.24% | -$124.88K |
| FACTSET RESEARCH SYSTEMS INC | 18,480 | 18,240 | -240 | 0.24% | -$1.40M |
| FOX CORPORATION B | 75,152 | 74,176 | -976 | 0.24% | -$940.87K |
| MACYS INC | 214,984 | 212,800 | -2,184 | 0.23% | -$890.85K |
| ONEMAIN HOLDINGS INC | 72,688 | 71,744 | -944 | 0.23% | -$1.07M |
| SPROUTS FMRS MKT INC | 49,280 | 48,640 | -640 | 0.22% | -$174.53K |
| ARMSTRONG WORLD INDUSTRIES INC | 22,792 | 22,496 | -296 | 0.22% | -$648.21K |
| PAYCOM SOFTWARE INC | 30,800 | 30,400 | -400 | 0.22% | -$1.21M |
| INGREDION INC | 32,648 | 32,224 | -424 | 0.22% | $30.59K |
| VONTIER CORP W/I | 102,256 | 101,536 | -720 | 0.22% | -$200.40K |
| COMMERCE BCSHS | 71,456 | 71,136 | -320 | 0.21% | -$240.12K |
| GAP INC/THE | 137,368 | 136,192 | -1,176 | 0.20% | -$220.77K |
| MSC INDUSTRIAL DIRECT CO CL A | 35,728 | 35,264 | -464 | 0.20% | $249.08K |
| CHEMED CORP | 8,624 | 8,512 | -112 | 0.19% | -$474.54K |
| MEDPACE HOLDINGS INC | 6,776 | 6,688 | -88 | 0.19% | -$594.23K |
| CROCS INC | 36,960 | 36,480 | -480 | 0.18% | -$132.25K |
| H&R BLOCK INC | 95,480 | 94,240 | -1,240 | 0.18% | -$1.17M |
| GRAND CANYON EDUCATION INC | 17,248 | 17,024 | -224 | 0.17% | $26.08K |
| LEAR CORP NEW | 23,408 | 23,104 | -304 | 0.17% | $114.88K |
| Bath & Body Works Inc | 150,920 | 149,568 | -1,352 | 0.17% | -$238.04K |
| DROPBOX INC CL A | 121,352 | 119,776 | -1,576 | 0.16% | -$652.27K |
| WESTERN UNION CO | 303,072 | 299,136 | -3,936 | 0.16% | -$210.14K |
| DOLBY LABORATORIES INC CL A | 43,120 | 42,560 | -560 | 0.15% | -$213.01K |
| ETSY INC | 48,048 | 47,424 | -624 | 0.14% | -$293.53K |
| NEWMARKET CORP | 3,696 | 3,648 | -48 | 0.14% | -$201.93K |
| ALEXANDRIA REAL ES EQ INC REIT | 50,512 | 49,856 | -656 | 0.14% | -$157.74K |
| NEXSTAR MEDIA GROUP INC | 12,936 | 12,768 | -168 | 0.14% | -$317.82K |
| COUSINS PROPERTIES INC | 100,408 | 99,712 | -696 | 0.13% | -$338.02K |
| APPFOLIO INC - A | 14,168 | 13,984 | -184 | 0.13% | -$1.09M |
| KILROY REALTY CORP | 78,848 | 77,824 | -1,024 | 0.13% | -$751.13K |
| WAYFAIR INC- A | 29,568 | 29,184 | -384 | 0.13% | -$773.99K |
| Franklin Institutional US Government Money Market Fund | 2,856,806 | 2,176,284 | -680,522 | 0.13% | -$680.52K |
| PEGASYSTEMS INC | 49,896 | 49,856 | -40 | 0.13% | -$857.92K |
| ROBERT HALF INTL | 72,688 | 71,744 | -944 | 0.11% | -$151.91K |
| MARKETAXESS HLDGS INC | 10,472 | 10,336 | -136 | 0.10% | -$192.82K |
| HIGHWOODS PROPERTIES INC | 80,080 | 79,040 | -1,040 | 0.10% | -$375.42K |
| DUOLINGO INC | 16,632 | 16,416 | -216 | 0.10% | -$1.30M |
| TERADATA CORP | 62,216 | 62,016 | -200 | 0.10% | -$304.38K |
| BOYD GAMING CORP | 17,864 | 17,632 | -232 | 0.09% | -$73.73K |
| ACADIA HEALTHCARE CO INC | 57,904 | 57,152 | -752 | 0.08% | $515.13K |
| ORGANON & CO | 221,144 | 219,488 | -1,656 | 0.08% | -$270.87K |
| YETI HOLDINGS INC | 35,112 | 34,656 | -456 | 0.08% | -$282.83K |
| SIRIUS XM HOLDINGS INC | 53,592 | 52,896 | -696 | 0.07% | $149.27K |
| DILLARDS INC CL A | 1,848 | 1,824 | -24 | 0.06% | -$76.99K |
| BELLRING BRANDS INC | 65,296 | 64,448 | -848 | 0.06% | -$708.39K |
| COLUMBIA SPORTSWEAR CO | 17,864 | 17,632 | -232 | 0.06% | -$17.72K |
| INSPIRE MEDICAL SYSTEMS INC | 17,864 | 17,632 | -232 | 0.05% | -$738.14K |
| MANPOWERGROUP INC | 29,568 | 29,184 | -384 | 0.05% | -$19.30K |
| WENDY'S CO/THE | 121,968 | 120,384 | -1,584 | 0.05% | -$179.32K |
| SCHNEIDER NATL-B | 30,800 | 30,400 | -400 | 0.05% | -$15.78K |
| CONCENTRIX CORP | 28,952 | 28,576 | -376 | 0.05% | -$421.98K |
| C N A FINANCIAL CORP | 15,400 | 15,200 | -200 | 0.04% | -$37.21K |
| PILGRIM'S PRIDE CORP NEW | 18,480 | 18,240 | -240 | 0.04% | -$31.79K |
| PERRIGO CO PLC | 38,808 | 38,304 | -504 | 0.02% | -$128.82K |
| INGRAM MICRO HOL | 9,240 | 9,120 | -120 | 0.01% | $15.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAV HEALTH CARE | 8 | 8 | 0 | 0.00% | $18.24K |
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