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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREAT LAKES DREDGE and DOCK CORP | 81 | 0 | -81 | 0.00% | -$1.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 164 | 220 | 56 | 5.89% | $61.91K |
| DEERE & CO | 178 | 242 | 64 | 5.15% | $53.45K |
| PARKER HANNIFIN CORP | 109 | 147 | 38 | 4.97% | $35.79K |
| QUANTA SVCS INC | 177 | 235 | 58 | 4.87% | $54.32K |
| CSX CORP | 2,251 | 3,001 | 750 | 4.65% | $41.59K |
| UNION PACIFIC CORP | 357 | 475 | 118 | 4.35% | $32.66K |
| EMERSON ELECTRIC CO | 632 | 842 | 210 | 4.17% | $26.44K |
| NORFOLK SOUTHERN CORP | 279 | 375 | 96 | 4.06% | $27.07K |
| CRH PLC | 703 | 937 | 234 | 3.72% | $10.76K |
| FASTENAL CO | 1,386 | 1,848 | 462 | 3.24% | $30.13K |
| COMFORT SYSTEMS USA INC | 42 | 56 | 14 | 2.92% | $38.03K |
| WW GRAINGER INC | 52 | 70 | 18 | 2.88% | $23.89K |
| UNITED RENTALS INC | 78 | 104 | 26 | 2.86% | $12.64K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 205 | 273 | 68 | 2.58% | $24.47K |
| NUCOR CORP | 273 | 363 | 90 | 2.32% | $16.85K |
| VULCAN MATERIALS CO | 157 | 209 | 52 | 2.15% | $12.13K |
| MARTIN MAR MTLS | 72 | 96 | 24 | 2.13% | $11.68K |
| EMCOR GROUP INC | 52 | 72 | 20 | 2.01% | $21.35K |
| XYLEM INC | 291 | 387 | 96 | 1.75% | $6.62K |
| DOVER CORP | 163 | 217 | 54 | 1.71% | $13.41K |
| STEEL DYNAMICS INC | 166 | 220 | 54 | 1.50% | $11.47K |
| ATI INC | 162 | 216 | 54 | 1.19% | $12.83K |
| CARPENTER TECHNOLOGY CORP | 58 | 76 | 18 | 1.13% | $11.69K |
| ALCOA CORP | 307 | 409 | 102 | 1.02% | $10.81K |
| RELIANCE STEEL and ALUMINUM CO | 62 | 82 | 20 | 0.94% | $7.01K |
| JACOBS SOLUTIONS INC | 139 | 185 | 46 | 0.89% | $5.13K |
| IDEX CORPORATION | 90 | 120 | 30 | 0.86% | $6.73K |
| CARLISLE COS INC | 50 | 66 | 16 | 0.83% | $6.03K |
| GRACO INC | 195 | 259 | 64 | 0.83% | $5.94K |
| WESCO INTL | 55 | 73 | 18 | 0.75% | $6.52K |
| API GROUP CORP | 364 | 484 | 120 | 0.74% | $5.69K |
| MUELLER INDUSTRIES INC | 126 | 168 | 42 | 0.70% | $4.15K |
| STERLING INFRASTRUCTURE INC | 34 | 44 | 10 | 0.68% | $7.51K |
| AECOM | 154 | 204 | 50 | 0.65% | $2.62K |
| MODINE MFG CO | 55 | 79 | 24 | 0.65% | $9.78K |
| DYCOM INDUSTRIES INC | 36 | 48 | 12 | 0.61% | $4.10K |
| IES HOLDINGS INC | 21 | 33 | 12 | 0.59% | $7.55K |
| APPLIED INDU TEC | 44 | 58 | 14 | 0.58% | $4.09K |
| ADVANCED DRAINAGE SYSTEMS INC | 76 | 112 | 36 | 0.58% | $4.35K |
| DONALDSON CO INC | 134 | 178 | 44 | 0.57% | $3.23K |
| OSHKOSH CORP | 76 | 100 | 24 | 0.56% | $5.17K |
| SPX TECHNOLOGIES INC | 55 | 73 | 18 | 0.55% | $3.59K |
| OWENS CORNING INC | 97 | 129 | 32 | 0.53% | $3.11K |
| BUILDERS FIRSTSOURCE | 127 | 169 | 42 | 0.53% | $847 |
| FLUOR CORP | 217 | 289 | 72 | 0.51% | $4.88K |
| RYDER SYSTEM INC | 45 | 64 | 19 | 0.49% | $4.49K |
| CRANE CO | 56 | 74 | 18 | 0.48% | $2.33K |
| VALMONT INDUSTRIES INC | 22 | 31 | 9 | 0.47% | $3.54K |
| WATTS WATER TECH INC CL A | 31 | 41 | 10 | 0.45% | $3.35K |
| TETRA TECH INC | 297 | 395 | 98 | 0.45% | $1.94K |
| POOL CORP | 44 | 58 | 14 | 0.44% | $1.67K |
| AGCO CORP | 69 | 99 | 30 | 0.43% | $4.27K |
| SIMPSON MFG | 50 | 66 | 16 | 0.43% | $3.25K |
| EAGLE MATERIALS INC | 42 | 56 | 14 | 0.40% | $1.93K |
| ARGAN INC | 15 | 19 | 4 | 0.39% | $5.65K |
| COMMERCIAL METALS CO | 126 | 168 | 42 | 0.39% | $1.60K |
| ZURN ELKAY WATER SOLUTIONS CORP | 168 | 224 | 56 | 0.38% | $2.23K |
| GRANITE CONSTRUCTION INC | 55 | 73 | 18 | 0.33% | $2.41K |
| CONSTRUCTION PARTNERS INC CL A | 57 | 75 | 18 | 0.31% | $2.15K |
| UFP INDUSTRIES INC | 68 | 90 | 22 | 0.31% | $2.10K |
| ENPRO INDUSTRIES INC | 25 | 33 | 8 | 0.31% | $2.92K |
| ARCOSA INC | 57 | 75 | 18 | 0.30% | $1.90K |
| SOUTHWEST GAS HOLDINGS INC | 68 | 90 | 22 | 0.30% | $2.38K |
| VONTIER CORP W/I | 164 | 218 | 54 | 0.29% | $1.63K |
| KNIFE RIVER HOLDING CO W/I | 67 | 89 | 22 | 0.27% | $2.55K |
| MUELLER WATER PRODUCTS INC A | 194 | 258 | 64 | 0.27% | $2.47K |
| MYR GROUP INC/DELAWARE | 19 | 25 | 6 | 0.27% | $2.91K |
| CLEVELAND-CLIFFS INC | 601 | 801 | 200 | 0.26% | -$1.21K |
| MSC INDUSTRIAL DIRECT CO CL A | 55 | 73 | 18 | 0.25% | $2.11K |
| SKYLINE CHAMPION CORP | 66 | 88 | 22 | 0.25% | $968 |
| TREX CO INC | 135 | 179 | 44 | 0.25% | $1.78K |
| CAVCO INDUSTRIES INC | 8 | 13 | 5 | 0.24% | $1.57K |
| AZZ INC | 37 | 49 | 12 | 0.23% | $2.17K |
| TEREX CORP | 76 | 100 | 24 | 0.22% | $1.85K |
| TUTOR PERINI CORP | 55 | 73 | 18 | 0.21% | $1.95K |
| CENTURY ALUMINUM COMPANY | 66 | 88 | 22 | 0.20% | $2.58K |
| BOISE CASCADE CO | 48 | 64 | 16 | 0.18% | $1.32K |
| HERC HOLDINGS INC | 36 | 48 | 12 | 0.18% | -$563 |
| TRINITY INDUSTRIES INC | 103 | 137 | 34 | 0.17% | $1.69K |
| NOW INC | 237 | 315 | 78 | 0.14% | $611 |
| HELIOS TECHNOLOGIES INC | 42 | 56 | 14 | 0.14% | $1.38K |
| VERRA MOBILITY CORP | 189 | 251 | 62 | 0.14% | -$649 |
| KAISER ALUMINUM | 19 | 25 | 6 | 0.11% | $830 |
| ATKORE INC | 39 | 51 | 12 | 0.11% | $538 |
| DXP ENTERPRISES INC | 15 | 19 | 4 | 0.10% | $1.01K |
| GREENBRIER COS | 37 | 49 | 12 | 0.10% | $850 |
| THERMON GROUP HOLDINGS INC | 18 | 51 | 33 | 0.10% | $1.90K |
| US LIME & MINERA | 13 | 17 | 4 | 0.08% | $664 |
| LINDSAY CORP | 13 | 17 | 4 | 0.08% | $492 |
| GIBRALTAR INDUSTRIES INC | 37 | 49 | 12 | 0.07% | $124 |
| ASTEC INDUSTRIES INC | 27 | 35 | 8 | 0.07% | $715 |
| WORTHINGTON STEEL INC | 42 | 56 | 14 | 0.06% | $246 |
| JANUS INTERNATIONAL GROUP INC | 175 | 233 | 58 | 0.05% | $55 |
| APOGEE ENTERPRISES INC | 25 | 33 | 8 | 0.04% | $197 |
| NPK INTERNATIONAL INC | 54 | 72 | 18 | 0.04% | $400 |
| RYERSON HOLDING CORP | 32 | 42 | 10 | 0.04% | $139 |
| INSTEEL INDUSTRIES INC | 12 | 16 | 4 | 0.02% | $158 |
| ASP ISOTOPES INC | 48 | 64 | 16 | 0.01% | $26 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 11,490 | 9,546 | -1,945 | 0.36% | -$1.94K |
No positions in this category.
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