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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CFD_EQS BARCUS33 BV7DQ55
0
404,627
404,627
4.26%
$16.08M
BROWN & BROWN
0
116,230
116,230
2.01%
$7.58M
ZEBRA TECHNOLOGIES CORP CL A
0
25,620
25,620
1.42%
$5.36M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMCOR PLC
1,802,638
0
-1,802,638
0.00%
-$15.03M
M&T BANK CORP
16,730
0
-16,730
0.00%
-$3.37M
CITIZENS FINANCIAL GROUP INC
49,055
0
-49,055
0.00%
-$2.87M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GRAPHIC PACKAGING HOLDING CO
1,178,830
1,713,430
534,600
4.51%
-$721.69K
GLOBAL PAYMENTS INC
195,305
247,805
52,500
4.42%
$1.56M
FIDELITY NATL INFORM SVCS INC
245,530
346,430
100,900
4.31%
-$66.89K
HEALTHPEAK PROPERTIES INC
772,410
825,110
52,700
3.59%
$1.14M
ROPER TECHNOLOGIES INC
9,640
20,040
10,400
1.88%
$2.80M
LKQ CORP
192,390
223,390
31,000
1.74%
$750.79K
TRANSUNION
72,115
85,515
13,400
1.57%
-$267.08K
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MUFG Collateral
40,672,264
22,376,758
-18,295,506
5.93%
-$18.30M
DEVON ENERGY CORP
265,055
241,355
-23,700
3.22%
$2.44M
ALLY FINANCIAL INC
272,680
232,980
-39,700
2.42%
-$3.21M
KEYCORP
510,115
425,515
-84,600
2.26%
-$2.00M
CELANESE CORP
133,100
113,900
-19,200
1.98%
$1.86M
MARKEL GROUP INC
3,770
3,620
-150
1.84%
-$1.18M
OLIN CORP
240,210
195,710
-44,500
1.54%
$814.88K
DOW INC
303,160
129,860
-173,300
1.43%
-$1.68M
US ULTRA BOND CBT Sep25
9,943,586
4,191,594
-5,751,992
1.11%
-$5.75M
ARAMARK
111,090
101,590
-9,500
1.09%
$23.68K
DOLLAR TREE INC
73,675
36,775
-36,900
1.07%
-$5.04M
SYNCHRONY FINANCIAL
54,793
40,193
-14,600
0.72%
-$1.84M
CHENIERE ENERGY INC
17,425
9,525
-7,900
0.72%
-$684.43K
CENTERPOINT ENERGY INC
70,745
61,545
-9,200
0.70%
-$56.08K
FIRST CITIZENS BANCSHARES INC CL A
2,145
1,345
-800
0.67%
-$2.07M
LYONDELLBASELL-A
93,460
29,660
-63,800
0.63%
-$1.66M
OLD NATL BANCORP
87,885
48,385
-39,500
0.28%
-$891.41K
▶
Unchanged
· 36 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVEREST RE GROUP
39,700
39,700
0
3.44%
-$496.25K
DOLLAR GENERAL CORP
99,630
99,630
0
3.13%
-$1.40M
AGCO CORP
98,720
98,720
0
3.03%
$1.14M
Americold Realty Trust Inc
926,840
926,840
0
2.81%
-$1.30M
DENTSPLY SIRONA INC
734,380
734,380
0
2.26%
$124.84K
ADVANCE AUTO PARTS INC
144,885
144,885
0
2.03%
$1.95M
PRIMO BRANDS CORP A
397,300
397,300
0
1.98%
$985.30K
AMERICAN TOWER CORP
41,030
41,030
0
1.88%
-$122.68K
U-HAUL HOLDING CO
142,045
142,045
0
1.68%
-$294.03K
SMURFIT WESTROCK
147,610
147,610
0
1.56%
$174.18K
CONOCOPHILLIPS
40,400
40,400
0
1.41%
$1.55M
REPUBLIC SVCS
23,830
23,830
0
1.38%
$168.95K
CARMAX INC
124,065
124,065
0
1.37%
$364.75K
KEMPER CORP
157,510
157,510
0
1.28%
-$1.57M
GLOBE LIFE INC
28,655
28,655
0
1.06%
-$19.77K
SONOCO PRODUCTS CO
72,200
72,200
0
1.03%
$754.49K
INGREDION INC
32,150
32,150
0
0.96%
$77.16K
SHERWIN WILLIAMS CO
9,734
9,734
0
0.83%
-$33.87K
SCIENCE APPLICATIONS INTERNATIONAL CORP
31,700
31,700
0
0.80%
-$181.96K
AMETEK INC NEW
13,220
13,220
0
0.75%
$119.64K
CONCENTRIX CORP
103,390
103,390
0
0.75%
-$1.47M
HENRY SCHEIN INC
33,620
33,620
0
0.66%
-$63.21K
PUBLIC STORAGE
8,485
8,485
0
0.61%
$96.56K
ALLIANT ENERGY CORPORATION
31,640
31,640
0
0.60%
$213.57K
ATMOS ENERGY CORP
12,265
12,265
0
0.60%
$209.61K
WP CAREY INC
32,205
32,205
0
0.58%
$115.94K
PINNACLE WEST CAPITAL CORP
21,705
21,705
0
0.58%
$261.55K
PERRIGO CO PLC
192,600
192,600
0
0.55%
-$612.47K
FLOWERS FOODS INC
237,650
237,650
0
0.51%
-$648.78K
CMS ENERGY CORP
23,805
23,805
0
0.49%
$182.11K
NCR ATLEOS CORP
41,243
41,243
0
0.48%
$225.60K
CFD_EQS GOLDUS33 2256908
26,820
26,820
0
0.46%
-$409.00K
EDISON INTL
22,570
22,570
0
0.44%
$297.02K
VERISK ANALYTICS INC
7,155
7,155
0
0.36%
-$242.84K
CENTENE CORP
22,555
22,555
0
0.20%
-$189.69K
NCR VOYIX CORP
86,160
86,160
0
0.14%
-$333.44K
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