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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XYLEM INC
0
7,906
7,906
0.78%
$944.77K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALIGHT INC-CL A
997,694
0
-997,694
0.00%
-$1.95M
KENVUE INC
105,068
0
-105,068
0.00%
-$1.81M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Short-Term Investment
1,220,869
3,608,186
2,387,316
2.98%
$2.39M
CADRE HOLDINGS I
49,001
76,571
27,570
1.94%
$348.00K
AMDOCS LTD
22,006
33,878
11,872
1.83%
$439.18K
BLACKBAUD INC
22,213
25,142
2,929
0.80%
-$435.79K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EMCOR GROUP INC
17,037
15,428
-1,609
9.41%
$967.58K
MYR GROUP INC/DELAWARE
36,027
28,316
-7,711
6.61%
$122.27K
JOHNSON CONTROLS INTERNATIONAL PLC
59,514
58,600
-914
6.34%
$546.87K
NEXTRACKER INC CL A
48,915
36,520
-12,395
3.64%
$141.50K
PRIMIS FINANCIAL CORP
213,985
209,589
-4,396
2.30%
-$193.19K
SHORE BANCSHARES INC
114,056
109,193
-4,863
1.69%
$23.22K
ALPHABET INC CL C
7,981
7,109
-872
1.69%
-$465.15K
ZIFF DAVIS INC
47,224
46,784
-440
1.62%
$303.13K
WSFS FINANCIAL CORP
30,830
19,242
-11,588
1.04%
-$443.47K
OCEANFIRST FINL
30,012
29,137
-875
0.43%
-$13.08K
▶
Unchanged
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REPUBLIC SVCS
44,639
44,639
0
8.08%
$316.49K
KBR INC
167,616
167,616
0
5.11%
-$559.84K
WR BERKLEY CORP
71,415
71,415
0
3.91%
-$274.23K
PRIMO BRANDS CORP A
219,174
219,174
0
3.41%
$543.55K
FLEX LTD
59,609
59,609
0
3.23%
$300.43K
EOG RESOURCES INC
25,226
25,226
0
3.01%
$997.94K
QNITY ELECTRONICS INC
23,631
23,631
0
2.25%
$797.07K
NVENT ELECTRIC PLC
20,000
20,000
0
1.96%
$326.20K
US FOODS HOLDING CORP
24,486
24,486
0
1.87%
$413.57K
DUPONT DE NEMOURS INC
47,262
47,262
0
1.79%
$264.67K
MINERALS TECHNOLOGIES INC
30,438
30,438
0
1.78%
$303.47K
ZIMMER BIOMET HO
20,732
20,732
0
1.55%
$10.37K
T-MOBILE US INC
8,863
8,863
0
1.54%
$61.95K
EMERSON ELECTRIC CO
14,105
14,105
0
1.53%
-$23.98K
NEXTERA ENERGY INC
17,728
17,728
0
1.36%
$223.37K
ADVANCED DRAINAGE SYSTEMS INC
11,925
11,925
0
1.35%
-$91.82K
AKAMAI TECHNOLOGIES INC
12,931
12,931
0
1.23%
$356.90K
CHUBB LTD
4,232
4,232
0
1.14%
$58.44K
AMERICAN HOMES-A
42,695
42,695
0
0.99%
-$178.47K
MEDTRONIC PLC
13,615
13,615
0
0.98%
-$128.12K
RUSH ENTERPRISES INC CL A
17,839
17,839
0
0.97%
$217.10K
RUSH ENTERPRISES INC CL B
17,328
17,328
0
0.92%
$140.18K
LEVI STRAUSS and COMPANY CL A
51,240
51,240
0
0.78%
-$115.29K
WYNDHAM HOTELS and RESORTS INC
11,638
11,638
0
0.78%
$65.99K
ROPER TECHNOLOGIES INC
2,474
2,474
0
0.72%
-$225.80K
ABBOTT LABS
8,155
8,155
0
0.69%
-$184.47K
CANNAE HOLDINGS INC
69,182
69,182
0
0.65%
-$301.63K
PURE STORAGE INC CL A
13,289
13,289
0
0.65%
-$105.91K
AMAZON.COM INC
3,167
3,167
0
0.55%
-$71.42K
UNITED PARCEL SERVICE INC CL B
6,445
6,445
0
0.52%
-$5.22K
VISA INC-CLASS A
1,772
1,772
0
0.44%
-$85.89K
SHERWIN WILLIAMS CO
1,629
1,629
0
0.43%
-$5.67K
PHILLIPS 66
2,813
2,813
0
0.42%
$149.48K
SHOALS TECHNOLOGIES GROUP INC
34,500
34,500
0
0.19%
-$66.24K
STERIS PLC
598
598
0
0.11%
-$19.37K
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