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 |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 0 | 1,874 | 1,874 | 5.00% | $383.21K |
| JABIL INC | 0 | 1,414 | 1,414 | 4.90% | $375.60K |
| FLOWSERVE CORP | 0 | 4,940 | 4,940 | 4.74% | $363.14K |
| LEGENCE CORP-A | 0 | 5,738 | 5,738 | 4.23% | $323.97K |
| FLUOR CORP | 0 | 6,750 | 6,750 | 4.11% | $314.89K |
| STERLING INFRASTRUCTURE INC | 0 | 732 | 732 | 3.89% | $298.12K |
| CURTISS WRIGHT CORPORATION | 0 | 394 | 394 | 3.50% | $268.36K |
| BELDEN INC | 0 | 2,324 | 2,324 | 3.48% | $266.86K |
| DOVER CORP | 0 | 1,242 | 1,242 | 3.38% | $258.89K |
| FORTIVE CORP | 0 | 4,618 | 4,618 | 3.33% | $255.28K |
| MASTEC INC | 0 | 784 | 784 | 3.29% | $252.24K |
| ILLINOIS TOOL WORKS INC | 0 | 817 | 817 | 2.78% | $212.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRAHAM CORPORATION | 3,238 | 0 | -3,238 | 0.00% | -$207.98K |
| VERALTO CORP | 2,056 | 0 | -2,056 | 0.00% | -$205.15K |
| ROCKWELL AUTOMATION INC | 440 | 0 | -440 | 0.00% | -$171.19K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,418 | 0 | -1,418 | 0.00% | -$169.81K |
| CELESTICA INC SUB VTG | 532 | 0 | -532 | 0.00% | -$157.26K |
| AES CORP | 10,495 | 0 | -10,495 | 0.00% | -$150.50K |
| XYLEM INC | 1,070 | 0 | -1,070 | 0.00% | -$145.71K |
| FERGUSON ENTERPRISES INC | 527 | 0 | -527 | 0.00% | -$117.33K |
| EATON CORP PLC | 319 | 0 | -319 | 0.00% | -$101.60K |
| GATES INDUSTRIAL CORP PLC | 4,664 | 0 | -4,664 | 0.00% | -$100.14K |
| LENNOX INTL INC | 39 | 0 | -39 | 0.00% | -$18.94K |
| CARRIER GLOBAL CORP | 335 | 0 | -335 | 0.00% | -$17.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 106 | 400 | 294 | 4.56% | $279.88K |
| DREYFUS TRSRY SECURITIES | 42,559 | 291,723 | 249,164 | 3.81% | $249.16K |
| AMETEK INC NEW | 895 | 1,352 | 457 | 3.78% | $106.06K |
| PARKER HANNIFIN CORP | 265 | 320 | 55 | 3.74% | $53.55K |
| WILLDAN GROUP IN | 1,953 | 3,733 | 1,780 | 3.73% | $83.35K |
| MODINE MFG CO | 667 | 1,134 | 467 | 3.21% | $156.70K |
| HUBBELL INC | 358 | 484 | 126 | 3.10% | $78.53K |
| DIGITAL REALTY TRUST INC | 643 | 1,279 | 636 | 3.01% | $131.01K |
| TRANE TECHNOLOGIES PLC | 443 | 527 | 84 | 2.87% | $47.21K |
| SPX TECHNOLOGIES INC | 899 | 1,096 | 197 | 2.86% | $39.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 443 | 320 | -123 | 5.76% | $27.83K |
| AMPHENOL CORPORATION CL A | 2,907 | 2,674 | -233 | 4.41% | -$54.99K |
| VERTIV HOLDINGS CO | 1,677 | 1,331 | -346 | 4.35% | $61.83K |
| API GROUP CORP | 4,944 | 4,165 | -779 | 2.20% | -$20.39K |
| BLOOM ENERGY CORP CL A | 1,184 | 1,115 | -69 | 1.97% | $48.19K |
No positions in this category.
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