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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | 0 | -130 | -130 | 1.44% | $489.29K |
| MONEYMKT | 0 | 14,712 | 14,712 | 0.04% | $14.71K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 14,712 | 14,712 | 0.04% | $14.71K |
| HSBC US GOVT MMKT-I | 0 | 14,712 | 14,712 | 0.04% | $14.71K |
| MSILF-GOVT-INS | 0 | 14,712 | 14,712 | 0.04% | $14.71K |
| F&G ANNUITIES | 0 | 125 | 125 | 0.01% | $3.85K |
| NASDAQ 100 E MINI FUTURE MAR26 | 0 | 96 | 96 | -0.04% | -$12.93K |
| S P 500 EMINI FUTURE MAR26 | 0 | -128 | -128 | -0.07% | -$24.47K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASDAQ 100 E MINI FUTURE DEC25 | 96 | 0 | -96 | 0.00% | -$1.05M |
| PREMIER INC-CL A | 11,874 | 0 | -11,874 | 0.00% | -$330.10K |
| COMERICA INC | 3,602 | 0 | -3,602 | 0.00% | -$246.81K |
| JANUS HENDERSON | 5,474 | 0 | -5,474 | 0.00% | -$243.65K |
| KENVUE INC | 12,109 | 0 | -12,109 | 0.00% | -$196.53K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 9,915 | 0 | -9,915 | 0.00% | -$176.49K |
| PEABODY ENERGY CORP | 2,628 | 0 | -2,628 | 0.00% | -$69.69K |
| RYERSON HOLDING CORP | 2,142 | 0 | -2,142 | 0.00% | -$48.97K |
| VISHAY INTERTECHNOLOGY INC | 2,258 | 0 | -2,258 | 0.00% | -$34.55K |
| GOLDEN ENTERTAINMENT INC | 1,400 | 0 | -1,400 | 0.00% | -$33.01K |
| CSG SYSTEMS INTL INC | 470 | 0 | -470 | 0.00% | -$30.26K |
| LIBERTY ENERGY INC CL A | 1,943 | 0 | -1,943 | 0.00% | -$23.98K |
| RUSSELL 2000 MINI INDEX FUTURE DEC2 | -128 | 0 | 128 | 0.00% | $254.31K |
| S P 500 EMINI FUTURE DEC25 | -129 | 0 | 129 | 0.00% | $600.26K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 6,595 | 6,904 | 309 | 2.14% | $173.20K |
| PEPSICO INC | 4,425 | 4,632 | 207 | 1.96% | $43.34K |
| VERIZON COMMUNICATIONS INC | 13,825 | 14,473 | 648 | 1.74% | -$18.12K |
| ALTRIA GROUP INC | 9,426 | 9,868 | 442 | 1.68% | -$53.69K |
| ONEMAIN HOLDINGS INC | 7,989 | 8,363 | 374 | 1.67% | $113.86K |
| GENERAL MILLS INC | 11,307 | 11,837 | 530 | 1.62% | -$19.68K |
| EVERGY INC | 6,914 | 7,238 | 324 | 1.55% | -$920 |
| PINNACLE WEST CAPITAL CORP | 5,632 | 5,896 | 264 | 1.54% | $18.01K |
| AMCOR PLC | 59,694 | 62,491 | 2,797 | 1.54% | $32.88K |
| FLOWERS FOODS INC | 44,833 | 46,933 | 2,100 | 1.51% | -$74.44K |
| KINDER MORGAN INC | 17,160 | 17,964 | 804 | 1.46% | $8.03K |
| AT&T INC | 18,713 | 19,590 | 877 | 1.44% | -$41.84K |
| ANTERO MIDSTREAM CORP | 25,262 | 26,445 | 1,183 | 1.39% | -$20.64K |
| REYNOLDS CONSUMER PRODUCTS INC | 19,335 | 20,241 | 906 | 1.37% | -$9.20K |
| EVERSOURCE ENERGY | 6,132 | 6,419 | 287 | 1.27% | -$4.04K |
| CLEARWAY ENERGY INC CL C | 12,270 | 12,845 | 575 | 1.26% | $80.60K |
| OGE ENERGY CORP | 9,473 | 9,917 | 444 | 1.25% | -$14.86K |
| EXELON CORP | 9,209 | 9,640 | 431 | 1.24% | $5.71K |
| T ROWE PRICE GRP | 3,832 | 4,012 | 180 | 1.21% | $17.43K |
| DUKE ENERGY CORP NEW | 3,312 | 3,467 | 155 | 1.20% | -$3.49K |
| TRAVEL+LEISURE CO | 5,109 | 5,348 | 239 | 1.11% | $73.26K |
| SONOCO PRODUCTS CO | 8,205 | 8,589 | 384 | 1.11% | $21.27K |
| ARCHER DANIELS MIDLAND CO | 6,128 | 6,415 | 287 | 1.09% | $2.71K |
| DTE ENERGY CO | 2,724 | 2,852 | 128 | 1.09% | -$17.40K |
| PHILIP MORRIS INTL INC | 2,158 | 2,259 | 101 | 1.07% | $12.32K |
| APA CORP | 14,033 | 14,690 | 657 | 1.06% | $18.60K |
| HUNTINGTON BANCSHARES INC | 19,538 | 20,453 | 915 | 1.05% | $17.44K |
| NORTHERN TRUST CORP | 2,466 | 2,582 | 116 | 1.04% | $20.75K |
| UGI CORP NEW | 8,994 | 9,415 | 421 | 1.04% | $53.26K |
| CITIZENS FINANCIAL GROUP INC | 5,747 | 6,016 | 269 | 1.04% | $45.88K |
| AMERICAN ELECTRIC POWER CO INC | 2,896 | 3,032 | 136 | 1.03% | $23.82K |
| FIRST HORIZON CORP | 12,947 | 13,554 | 607 | 0.96% | $31.21K |
| FIRST HAWAIIAN INC | 12,081 | 12,647 | 566 | 0.94% | $20.00K |
| HELMERICH & PAYN | 10,621 | 11,119 | 498 | 0.94% | $84.28K |
| BRUNSWICK CORP | 4,071 | 4,262 | 191 | 0.93% | $58.96K |
| CVS HEALTH CORP | 3,803 | 3,981 | 178 | 0.93% | $29.22K |
| MSC INDUSTRIAL DIRECT CO CL A | 3,424 | 3,584 | 160 | 0.89% | -$14.07K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 83,391 | 87,298 | 3,907 | 0.89% | $38.46K |
| TARGET CORP | 2,910 | 3,046 | 136 | 0.88% | $36.72K |
| AMERICAN FINL GROUP INC OHIO | 2,042 | 2,138 | 96 | 0.86% | -$5.34K |
| CONSOLIDATED EDISON INC | 2,807 | 2,939 | 132 | 0.86% | $9.74K |
| NEXSTAR MEDIA GROUP INC | 1,370 | 1,434 | 64 | 0.86% | $20.27K |
| VITESSE ENERGY INC | 14,271 | 14,940 | 669 | 0.85% | -$43.77K |
| EASTMAN CHEMICAL CO | 4,112 | 4,305 | 193 | 0.81% | $15.53K |
| MEDTRONIC PLC | 2,721 | 2,848 | 127 | 0.81% | $14.43K |
| CONAGRA BRANDS INC | 14,590 | 15,274 | 684 | 0.78% | -$2.75K |
| REGIONS FINANCIAL CORP | 8,863 | 9,278 | 415 | 0.74% | $17.72K |
| NOBLE CORP PLC | 8,488 | 8,886 | 398 | 0.74% | $10.90K |
| PFIZER INC | 9,576 | 10,025 | 449 | 0.74% | $5.63K |
| AMGEN INC | 721 | 754 | 33 | 0.73% | $43.33K |
| CLOROX CO | 2,329 | 2,438 | 109 | 0.73% | -$41.34K |
| BUNGE GLOBAL SA | 2,565 | 2,685 | 120 | 0.71% | $30.77K |
| MOLSON COORS BEVERAGE CO B | 4,553 | 4,766 | 213 | 0.66% | $16.45K |
| KIMBERLY CLARK CORP | 2,068 | 2,165 | 97 | 0.64% | -$38.71K |
| PNC FINANCIAL SERVICES GRP INC | 994 | 1,041 | 47 | 0.64% | $17.56K |
| BRISTOL-MYERS SQUIBB CO | 3,751 | 3,927 | 176 | 0.62% | $42.65K |
| HASBRO INC | 2,448 | 2,563 | 115 | 0.62% | $24.49K |
| SCOTTS MIRACLE GRO CO | 3,429 | 3,590 | 161 | 0.62% | $14.19K |
| SPIRE INC | 2,355 | 2,465 | 110 | 0.60% | $11.88K |
| ABBVIE INC | 849 | 888 | 39 | 0.60% | $6.32K |
| FIFTH THIRD BANCORP | 4,069 | 4,260 | 191 | 0.59% | $18.14K |
| AVISTA CORP | 4,888 | 5,117 | 229 | 0.58% | $12.39K |
| BANK OZK | 4,053 | 4,243 | 190 | 0.58% | -$11.36K |
| NORTHWEST BANCSHARES INC | 15,521 | 16,248 | 727 | 0.58% | $2.67K |
| HP INC | 8,229 | 8,615 | 386 | 0.57% | -$32.13K |
| BLACK HILLS CORP | 2,619 | 2,742 | 123 | 0.56% | $29.05K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 3,593 | 3,761 | 168 | 0.55% | $33.16K |
| PRINCIPAL FINL GROUP INC | 1,945 | 2,036 | 91 | 0.53% | $18.34K |
| PHILLIPS 66 | 1,328 | 1,390 | 62 | 0.53% | -$1.27K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 3,839 | 4,019 | 180 | 0.53% | $2.77K |
| VIATRIS INC | 13,455 | 14,085 | 630 | 0.52% | $42.15K |
| COTERRA ENERGY INC | 6,345 | 6,642 | 297 | 0.52% | $24.76K |
| HALLIBURTON CO | 5,864 | 6,139 | 275 | 0.51% | $29.23K |
| JOHNSON&JOHNSON | 782 | 819 | 37 | 0.50% | $24.49K |
| ETHAN ALLEN INTERIORS INC | 7,032 | 7,361 | 329 | 0.50% | -$39.04K |
| FORD MOTOR CO | 11,795 | 12,348 | 553 | 0.48% | $20.94K |
| INTERNATIONAL SE | 3,161 | 3,309 | 148 | 0.47% | $14.99K |
| WESTERN UNION CO | 16,419 | 17,187 | 768 | 0.47% | $28.82K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 3,738 | 3,913 | 175 | 0.47% | -$2.81K |
| GILEAD SCIENCES INC | 1,218 | 1,275 | 57 | 0.46% | $21.30K |
| CENTRAL PACIFIC FINANCIAL CORP | 4,754 | 4,977 | 223 | 0.46% | $10.85K |
| NORTHWEST NATURAL HOLDING CO | 3,101 | 3,246 | 145 | 0.45% | $12.39K |
| DHT Holdings Inc. COM USD0.01 | 11,853 | 12,408 | 555 | 0.45% | $9.86K |
| NEW JERSEY RESOURCES CORP | 3,133 | 3,280 | 147 | 0.45% | $420 |
| DARDEN RESTAURANTS INC | 767 | 803 | 36 | 0.44% | $1.76K |
| EDISON INTL | 2,336 | 2,445 | 109 | 0.43% | $17.61K |
| COMCAST CORP CL A | 4,689 | 4,909 | 220 | 0.43% | -$598 |
| STEVEN MADDEN LTD | 3,318 | 3,473 | 155 | 0.43% | $33.53K |
| WEC ENERGY GROUP INC | 1,302 | 1,363 | 61 | 0.42% | -$5.45K |
| CAL-MAINE FOODS INC | 1,698 | 1,778 | 80 | 0.42% | -$18.31K |
| HANMI FINL CORP | 4,941 | 5,172 | 231 | 0.41% | $17.81K |
| THE BUCKLE INC | 2,475 | 2,591 | 116 | 0.41% | -$6.77K |
| DENTSPLY SIRONA INC | 11,295 | 11,824 | 529 | 0.40% | -$8.19K |
| FRESH DEL MONTE | 3,612 | 3,781 | 169 | 0.40% | $9.31K |
| SCORPIO TANKERS INC SHS | 2,531 | 2,650 | 119 | 0.40% | -$7.16K |
| KAISER ALUMINUM | 1,060 | 1,110 | 50 | 0.38% | $45.70K |
| ONE GAS INC | 1,529 | 1,601 | 72 | 0.36% | -$80 |
| SKYWORKS SOLUTIONS INC | 1,858 | 1,945 | 87 | 0.36% | -$19.70K |
| PERRIGO CO PLC | 8,148 | 8,530 | 382 | 0.35% | -$62.72K |
| MACYS INC | 5,088 | 5,326 | 238 | 0.35% | $26.21K |
| NAVIENT CORP | 8,511 | 8,910 | 399 | 0.34% | $3.91K |
| UNITED BANKSHS | 2,868 | 3,002 | 134 | 0.34% | $8.56K |
| INVESCO LTD | 4,161 | 4,356 | 195 | 0.34% | $18.98K |
| KODIAK GAS SERVICES INC | 2,915 | 3,052 | 137 | 0.34% | $6.38K |
| FIDELITY NATIONAL FINL INC | 1,987 | 2,080 | 93 | 0.33% | -$6.65K |
| International Game Technology plc | 6,989 | 7,316 | 327 | 0.33% | -$7.31K |
| SOUTHWEST GAS HOLDINGS INC | 1,338 | 1,401 | 63 | 0.33% | $7.29K |
| LYONDELLBASELL-A | 2,434 | 2,548 | 114 | 0.33% | -$9.03K |
| UPBOUND GROUP INC | 5,949 | 6,228 | 279 | 0.32% | -$31.21K |
| STANDARD MOTOR PRODUCTS INC | 2,818 | 2,950 | 132 | 0.32% | -$6.32K |
| SLB LTD | 2,680 | 2,806 | 126 | 0.32% | $15.58K |
| DOUGLAS DYNAMICS INC | 3,145 | 3,292 | 147 | 0.32% | $9.17K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 24,997 | 26,168 | 1,171 | 0.32% | $7.55K |
| HERITAGE FINL | 4,277 | 4,477 | 200 | 0.31% | $2.42K |
| ZIONS BANCORP NA | 1,669 | 1,747 | 78 | 0.30% | $7.84K |
| KRAFT HEINZ CO/T | 3,953 | 4,138 | 185 | 0.30% | -$2.59K |
| ASHLAND INC | 1,597 | 1,672 | 75 | 0.29% | $21.58K |
| ONEOK INC | 1,239 | 1,297 | 58 | 0.28% | $4.92K |
| GREIF INC-CL A | 1,244 | 1,302 | 58 | 0.26% | $13.80K |
| CVB FINANCIAL CORP | 4,439 | 4,647 | 208 | 0.25% | $2.49K |
| VIRTUS INVESTMENT PARTNERS | 475 | 497 | 22 | 0.24% | -$9.18K |
| CONOCOPHILLIPS | 825 | 864 | 39 | 0.24% | $2.84K |
| DANA INC | 3,121 | 3,267 | 146 | 0.23% | $15.08K |
| SIMMONS FIRST -A | 3,815 | 3,994 | 179 | 0.22% | $2.15K |
| LAZARD INC CL A | 1,461 | 1,529 | 68 | 0.22% | -$2.86K |
| MILLERKNOLL INC | 3,686 | 3,859 | 173 | 0.21% | $5.15K |
| LEAR CORP NEW | 585 | 612 | 27 | 0.21% | $11.28K |
| ARCHROCK INC | 2,573 | 2,694 | 121 | 0.21% | $2.40K |
| VAIL RESORTS INC | 503 | 527 | 24 | 0.21% | -$5.25K |
| AMERICAN EAGLE OUTFITTERS INC | 2,482 | 2,598 | 116 | 0.20% | $26.04K |
| UNITED PARCEL SERVICE INC CL B | 617 | 646 | 29 | 0.19% | $12.54K |
| KFORCE INC | 1,952 | 2,043 | 91 | 0.19% | $4.65K |
| KINETIK HOLDINGS INC | 1,666 | 1,744 | 78 | 0.19% | -$8.33K |
| MURPHY OIL CORP | 1,878 | 1,966 | 88 | 0.18% | $8.08K |
| FIRST INTST BANCSYST INC CL A | 1,691 | 1,770 | 79 | 0.18% | $7.35K |
| PAPA JOHNS INTL INC | 1,502 | 1,572 | 70 | 0.18% | -$11.82K |
| MOELIS & CO-CL A | 840 | 879 | 39 | 0.18% | $514 |
| VERTIV HOLDINGS CO | 355 | 372 | 17 | 0.18% | $6.71K |
| DIME COMMUNITY BANCSHARES INC | 1,867 | 1,954 | 87 | 0.17% | $3.10K |
| UNIVERSAL CORP | 1,016 | 1,064 | 48 | 0.17% | -$638 |
| FMC CORP NEW | 3,802 | 3,980 | 178 | 0.16% | -$72.66K |
| CHORD ENERGY CORP | 556 | 582 | 26 | 0.16% | -$1.30K |
| KENNAMETAL INC | 1,767 | 1,850 | 83 | 0.16% | $15.58K |
| SAFETY INSURANCE GROUP INC | 630 | 660 | 30 | 0.15% | $6.89K |
| CISCO SYSTEMS INC | 626 | 655 | 29 | 0.15% | $7.62K |
| Costamare Inc. COM USD0.0001 | 2,841 | 2,974 | 133 | 0.14% | $13.12K |
| VALERO ENERGY CORP | 274 | 287 | 13 | 0.14% | $69 |
| VALLEY NATL BANCORP | 3,797 | 3,975 | 178 | 0.14% | $6.18K |
| US BANCORP DEL | 776 | 812 | 36 | 0.13% | $5.82K |
| LCI INDUSTRIES | 328 | 343 | 15 | 0.12% | $11.07K |
| DELUXE CORP | 1,780 | 1,863 | 83 | 0.12% | $7.14K |
| PATRIA INVS. LTD | 2,474 | 2,590 | 116 | 0.12% | $5.03K |
| WINNEBAGO INDUSTRIES INC | 955 | 1,000 | 45 | 0.12% | $8.58K |
| SPECTRUM BRANDS HOLDINGS INC | 653 | 684 | 31 | 0.12% | $6.11K |
| CARTERS INC | 1,181 | 1,236 | 55 | 0.12% | $6.76K |
| PORTLAND GENERAL ELECTRIC CO | 791 | 828 | 37 | 0.12% | $4.93K |
| PROVIDENT FINANCIAL SVCS INC | 1,904 | 1,993 | 89 | 0.12% | $2.65K |
| PITNEY-BOWES INC | 3,527 | 3,692 | 165 | 0.12% | -$1.22K |
| BEST BUY CO INC | 557 | 583 | 26 | 0.12% | -$3.10K |
| GREENBRIER COS | 779 | 815 | 36 | 0.11% | $2.13K |
| SM ENERGY CO | 1,917 | 2,007 | 90 | 0.11% | -$10.34K |
| OTTER TAIL CORPORATION | 443 | 464 | 21 | 0.11% | $1.18K |
| SUNCOKE ENERGY INC | 4,953 | 5,185 | 232 | 0.11% | -$3.08K |
| CHESAPEAKE UTILITIES CORP | 274 | 287 | 13 | 0.11% | -$1.10K |
| MERITAGE HOMES CORP | 514 | 538 | 24 | 0.10% | -$1.83K |
| WILEY JOHN&SON-A | 1,099 | 1,150 | 51 | 0.10% | -$9.25K |
| PEOPLES BANCORP INC | 1,115 | 1,167 | 52 | 0.10% | $1.61K |
| CALIFORNIA RESOU | 746 | 781 | 35 | 0.10% | -$4.75K |
| AMER STATES WATE | 459 | 481 | 22 | 0.10% | $1.21K |
| STEPAN CO | 699 | 732 | 33 | 0.10% | $1.33K |
| SJW GROUP | 673 | 705 | 32 | 0.10% | $1.76K |
| SYLVAMO CORP | 674 | 706 | 32 | 0.10% | $4.19K |
| SFL CORP LTD COMMON STOCK USD.01 | 4,154 | 4,349 | 195 | 0.10% | $2.69K |
| HARLEY-DAVIDSON INC | 1,582 | 1,656 | 74 | 0.10% | -$10.21K |
| AVIENT CORP | 1,031 | 1,079 | 48 | 0.10% | -$263 |
| UNITIL CORP | 657 | 688 | 31 | 0.10% | $1.88K |
| CALIF WATER SRVC | 727 | 761 | 34 | 0.10% | -$388 |
| WORLD KINECT CORP | 1,238 | 1,296 | 58 | 0.09% | -$1.76K |
| WOLVERINE WORLD WIDE INC | 1,590 | 1,664 | 74 | 0.09% | -$13.43K |
| CHEESECAKE FACTORY INC | 561 | 587 | 26 | 0.09% | -$1.02K |
| NORTHERN OIL AND GAS INC | 1,318 | 1,380 | 62 | 0.09% | -$3.06K |
| EMBECTA CORP | 2,363 | 2,474 | 111 | 0.09% | -$3.95K |
| ADVANSIX INC | 1,588 | 1,662 | 74 | 0.08% | -$2.02K |
| KONTOOR BRANDS INC | 424 | 444 | 20 | 0.08% | -$6.70K |
| EDGEWELL PERSONAL CARE CO | 1,423 | 1,490 | 67 | 0.07% | -$3.57K |
| BLOOMIN BRANDS INC | 3,867 | 4,048 | 181 | 0.07% | -$2.75K |
| ENERGIZER HOLDIN | 1,191 | 1,247 | 56 | 0.07% | -$4.84K |
| CRESCENT ENERGY INC A | 2,377 | 2,488 | 111 | 0.06% | -$329 |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.