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 |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 227,996 | 227,996 | 1.56% | $13.13M |
| KIRBY CORP | 0 | 58,579 | 58,579 | 0.93% | $7.78M |
| GATX CORP | 0 | 39,542 | 39,542 | 0.80% | $6.75M |
| SAIA INC | 0 | 16,989 | 16,989 | 0.71% | $5.97M |
| LANDSTAR SYSTEM INC | 0 | 28,477 | 28,477 | 0.54% | $4.57M |
| INTERNATIONAL SEAWAYS INC | 0 | 61,435 | 61,435 | 0.53% | $4.48M |
| PHINIA INC | 0 | 63,885 | 63,885 | 0.52% | $4.37M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 71,902 | 71,902 | 0.49% | $4.08M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 216 | 216 | 0.00% | $216 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | 9,168 | 0 | -9,168 | 0.00% | -$461.15K |
| REV GROUP INC | 2,765 | 0 | -2,765 | 0.00% | -$168.14K |
| VISTEON CORP | 1,395 | 0 | -1,395 | 0.00% | -$132.66K |
| MCGRATH RENTCORP | 1,210 | 0 | -1,210 | 0.00% | -$126.97K |
| VALVOLINE INC | 3,793 | 0 | -3,793 | 0.00% | -$110.22K |
| U.S. Secured Overnight Financing Rate | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 39,582 | 926,704 | 887,122 | 8.23% | $65.82M |
| TESLA INC | 6,947 | 181,216 | 174,269 | 8.03% | $64.24M |
| UNION PACIFIC CORP | 10,373 | 275,272 | 264,899 | 7.96% | $64.39M |
| FORD MOTOR CO | 197,043 | 5,176,786 | 4,979,743 | 7.12% | $57.15M |
| UNITED PARCEL SERVICE INC CL B | 13,261 | 590,948 | 577,687 | 6.93% | $56.82M |
| DELTA AIR LI | 18,770 | 555,108 | 536,338 | 4.40% | $35.60M |
| CSX CORP | 35,669 | 854,312 | 818,643 | 4.18% | $33.78M |
| FEDEX CORP | 5,018 | 94,238 | 89,220 | 4.00% | $32.12M |
| PACCAR INC | 11,598 | 289,239 | 277,641 | 3.98% | $32.14M |
| UNITED RENTALS INC | 1,212 | 43,419 | 42,207 | 3.77% | $30.65M |
| UNITED AIRLINES HOLDINGS INC | 22,087 | 343,092 | 321,005 | 3.76% | $29.12M |
| AMERICAN AIRLINES GROUP INC | 86,731 | 2,744,265 | 2,657,534 | 3.51% | $28.14M |
| RYDER SYSTEM INC | 5,504 | 134,064 | 128,560 | 3.27% | $26.39M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3,316 | 73,953 | 70,637 | 2.20% | $17.77M |
| BORGWARNER INC | 15,640 | 331,315 | 315,675 | 2.14% | $17.27M |
| HUNT J B TRANSPORT SERVICES IN | 3,964 | 81,159 | 77,195 | 2.05% | $16.43M |
| SOUTHWEST AIRLINES CO | 21,979 | 414,413 | 392,434 | 1.86% | $14.66M |
| OLD DOMINION FRT | 3,904 | 77,518 | 73,614 | 1.81% | $14.53M |
| LEAR CORP NEW | 3,597 | 91,403 | 87,806 | 1.32% | $10.65M |
| EXPEDITORS INTL OF WASH INC | 2,710 | 75,960 | 73,250 | 1.30% | $10.48M |
| LKQ CORP | 11,428 | 362,143 | 350,715 | 1.27% | $10.29M |
| XPO LOGISTICS INC | 2,424 | 50,835 | 48,411 | 1.18% | $9.56M |
| SKYWEST INC | 2,599 | 102,926 | 100,327 | 1.13% | $9.19M |
| CH ROBINSON WORLDWIDE INC | 2,010 | 53,185 | 51,175 | 1.05% | $8.51M |
| GENUINE PARTS CO | 2,245 | 82,841 | 80,596 | 1.04% | $8.48M |
| ALLISON TRANSMISSION HLDGS INC | 3,679 | 74,145 | 70,466 | 1.03% | $8.32M |
| OSHKOSH CORP | 2,251 | 50,988 | 48,737 | 0.89% | $7.22M |
| MATSON INC | 2,315 | 36,716 | 34,401 | 0.72% | $5.73M |
| GENTEX CORP | 7,532 | 274,232 | 266,700 | 0.71% | $5.82M |
| DANA INC | 7,296 | 149,839 | 142,543 | 0.60% | $4.87M |
| FED SIGNAL CORP | 1,195 | 39,855 | 38,660 | 0.51% | $4.18M |
| GARRETT MOTION INC | 12,229 | 227,900 | 215,671 | 0.49% | $3.93M |
| DORMAN PRODUCTS INC | 908 | 39,365 | 38,457 | 0.49% | $4.00M |
| GXO LOGISTICS INC | 2,927 | 73,852 | 70,925 | 0.46% | $3.68M |
| FTAI AVIATION LTD | 956 | 15,170 | 14,214 | 0.44% | $3.53M |
| DREY-GVT CSH-I | 16,023 | 507,719 | 491,696 | 0.06% | $491.70K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.