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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APA CORP | 0 | 1,857 | 1,857 | 2.90% | $78.81K |
| OCCIDENTAL PETROLEUM CORP | 0 | 1,104 | 1,104 | 2.64% | $71.76K |
| CHORD ENERGY CORP | 0 | 490 | 490 | 2.56% | $69.67K |
| OVINTIV INC | 0 | 1,159 | 1,159 | 2.53% | $68.80K |
| HALLIBURTON CO | 0 | 1,607 | 1,607 | 2.31% | $62.66K |
| EOG RESOURCES INC | 0 | 432 | 432 | 2.30% | $62.45K |
| DEVON ENERGY CORP | 0 | 1,240 | 1,240 | 2.30% | $62.40K |
| ELEMENT SOLUTIONS INC | 0 | 1,817 | 1,817 | 2.28% | $62.03K |
| CHEVRON CORP | 0 | 298 | 298 | 2.27% | $61.66K |
| SLB LTD | 0 | 1,183 | 1,183 | 2.24% | $60.79K |
| MURPHY OIL CORP | 0 | 1,453 | 1,453 | 2.21% | $59.94K |
| NOV INC | 0 | 2,906 | 2,906 | 2.01% | $54.66K |
| LINDE PLC | 0 | 107 | 107 | 1.95% | $53.05K |
| BRIXMOR PROPERTY | 0 | 1,732 | 1,732 | 1.84% | $49.88K |
| NEWMONT CORP | 0 | 455 | 455 | 1.81% | $49.25K |
| CUMMINS INC | 0 | 89 | 89 | 1.76% | $47.88K |
| RELIANCE STEEL and ALUMINUM CO | 0 | 157 | 157 | 1.76% | $47.72K |
| SMURFIT WESTROCK PLC | 0 | 1,174 | 1,174 | 1.72% | $46.78K |
| PACKAGING CORP OF AMERICA | 0 | 220 | 220 | 1.72% | $46.69K |
| GENERAL DYNAMICS CORPORATION | 0 | 135 | 135 | 1.70% | $46.33K |
| EAGLE MATERIALS INC | 0 | 220 | 220 | 1.53% | $41.68K |
| OTIS WORLDWIDE CORP | 0 | 520 | 520 | 1.47% | $40.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 237 | 0 | -237 | 0.00% | -$29.58K |
| VERTIV HOLDINGS CO | 169 | 0 | -169 | 0.00% | -$27.38K |
| GE VERNOVA LLC | 41 | 0 | -41 | 0.00% | -$26.80K |
| FREEPORT MCMORAN INC | 501 | 0 | -501 | 0.00% | -$25.45K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 206 | 0 | -206 | 0.00% | -$24.67K |
| AMETEK INC NEW | 120 | 0 | -120 | 0.00% | -$24.64K |
| QUANTA SVCS INC | 57 | 0 | -57 | 0.00% | -$24.06K |
| XYLEM INC | 168 | 0 | -168 | 0.00% | -$22.88K |
| CONOCOPHILLIPS | 242 | 0 | -242 | 0.00% | -$22.65K |
| SIMPSON MFG | 140 | 0 | -140 | 0.00% | -$22.61K |
| GULFPORT ENERGY CORP | 108 | 0 | -108 | 0.00% | -$22.46K |
| PERMIAN RESOURCES CORP CL A | 1,596 | 0 | -1,596 | 0.00% | -$22.39K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 104 | 0 | -104 | 0.00% | -$22.20K |
| CALIFORNIA RESOU | 476 | 0 | -476 | 0.00% | -$21.28K |
| INGERSOLL RAND INC | 261 | 0 | -261 | 0.00% | -$20.68K |
| LOUISIANA PACIFIC CORP | 253 | 0 | -253 | 0.00% | -$20.43K |
| UFP INDUSTRIES INC | 219 | 0 | -219 | 0.00% | -$19.94K |
| TRANE TECHNOLOGIES PLC | 50 | 0 | -50 | 0.00% | -$19.46K |
| CARLISLE COS INC | 58 | 0 | -58 | 0.00% | -$18.55K |
| TEXAS PACIFIC LAND CORP | 63 | 0 | -63 | 0.00% | -$18.09K |
| OWENS CORNING INC | 158 | 0 | -158 | 0.00% | -$17.68K |
| QNITY ELECTRONICS INC | 158 | 0 | -158 | 0.00% | -$12.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 236 | 587 | 351 | 2.80% | $57.96K |
| VALERO ENERGY CORP | 162 | 279 | 117 | 2.54% | $42.56K |
| MAGNOLIA OIL and GAS CORPO CL A | 967 | 2,075 | 1,108 | 2.41% | $44.34K |
| KEYSIGHT TECHNOLOGIES INC | 133 | 224 | 91 | 2.33% | $36.23K |
| BAKER HUGHES CO | 567 | 997 | 430 | 2.24% | $35.05K |
| COTERRA ENERGY INC | 856 | 1,725 | 869 | 2.23% | $38.09K |
| RANGE RESOURCES CORP | 534 | 1,288 | 754 | 2.14% | $39.36K |
| CORTEVA INC | 292 | 678 | 386 | 2.09% | $37.18K |
| ALCOA CORP | 736 | 855 | 119 | 2.09% | $17.60K |
| CATERPILLAR INC | 56 | 79 | 23 | 2.06% | $23.89K |
| ANTERO RESOURCES | 540 | 1,318 | 778 | 2.06% | $37.33K |
| WEATHERFORD INTERNATIONAL PLC | 432 | 580 | 148 | 2.02% | $21.05K |
| EASTMAN CHEMICAL CO | 291 | 711 | 420 | 2.00% | $35.69K |
| EQT CORPORATION | 373 | 847 | 474 | 1.98% | $33.91K |
| DUPONT DE NEMOURS INC | 317 | 1,130 | 813 | 1.90% | $39.01K |
| EATON CORP PLC | 61 | 143 | 82 | 1.88% | $31.72K |
| HOST HOTELS & RE | 1,415 | 2,561 | 1,146 | 1.81% | $23.98K |
| PARKER HANNIFIN CORP | 31 | 52 | 21 | 1.71% | $19.30K |
| EXTRA SPACE STORAGE INC | 147 | 349 | 202 | 1.68% | $26.62K |
| SIMON PROPERTY | 135 | 245 | 110 | 1.68% | $20.71K |
| LAMAR ADVERTISING CO CL A | 179 | 359 | 180 | 1.67% | $22.81K |
| EXPAND ENERGY CORP | 186 | 412 | 226 | 1.66% | $24.70K |
| EMERSON ELECTRIC CO | 163 | 342 | 179 | 1.65% | $23.18K |
| ROCKWELL AUTOMATION INC | 65 | 117 | 52 | 1.54% | $16.70K |
| UDR INC | 532 | 1,238 | 706 | 1.54% | $22.31K |
| COMMERCIAL METALS CO | 444 | 656 | 212 | 1.48% | $9.56K |
| MID AMERICA APT CMNTY INC | 147 | 327 | 180 | 1.47% | $19.51K |
| PAYCHEX INC | 149 | 405 | 256 | 1.37% | $20.59K |
| DREY-GVT CSH-I | 2,001 | 4,042 | 2,041 | 0.15% | $2.04K |
No positions in this category.
No positions in this category.
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