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
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILLIPS 66
0
10,760
10,760
0.72%
$1.96M
USD/SEK FORWARD
0
1,561,070
1,561,070
0.58%
$1.56M
AKAMAI TECHNOLOGIES INC
0
13,282
13,282
0.56%
$1.53M
SLB LTD
0
26,384
26,384
0.50%
$1.36M
AMERIPRISE FINANCIAL INC
0
3,050
3,050
0.50%
$1.36M
DAIKIN INDS
0
10,200
10,200
0.45%
$1.22M
OWENS CORNING INC
0
11,105
11,105
0.44%
$1.20M
EQT CORPORATION
0
16,407
16,407
0.38%
$1.04M
SUNBELT RENTALS
0
14,933
14,933
0.35%
$952.59K
WATERS CORP
0
3,094
3,094
0.34%
$921.39K
EQUIPMENTSHARE-A
0
43,327
43,327
0.33%
$882.57K
VONTIER CORP W/I
0
20,938
20,938
0.27%
$742.67K
TARGET CORP
0
5,550
5,550
0.25%
$672.66K
STANLEY BLACK and DECKER INC
0
9,388
9,388
0.25%
$667.11K
REPUBLIC SVCS
0
2,986
2,986
0.24%
$653.99K
CLOROX CO
0
5,723
5,723
0.22%
$593.07K
IRON MOUNTAIN INC
0
5,621
5,621
0.21%
$574.13K
Haymaker Acquisition Corp. IV
0
45,382
45,382
0.19%
$523.71K
CACTUS INC CL A
0
10,105
10,105
0.18%
$478.67K
ADDUS HOMECARE CORP
0
4,724
4,724
0.16%
$442.40K
PAN AMERICAN SILVER CORP
0
418,002
418,002
0.15%
$418.00K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
0
21,008
21,008
0.14%
$376.67K
VERRA MOBILITY CORP
0
26,271
26,271
0.14%
$375.41K
HUB GROUP INC CL A
0
8,528
8,528
0.11%
$307.35K
COLGATE-PALMOLIVE CO
0
2,126
2,126
0.07%
$181.20K
RECKITT BENCKISE
0
2,458
2,458
0.06%
$165.28K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)
0
160,000
160,000
0.06%
$160.00K
MIZUHO BANK LTD (NEW YORK BRANCH)
0
160,000
160,000
0.06%
$160.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)
0
160,000
160,000
0.06%
$160.00K
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
0
160,000
160,000
0.06%
$160.00K
ROYAL BANK OF CANADA (TORONTO BRANCH)
0
160,000
160,000
0.06%
$160.00K
SOCIETE GENERALE (NEW YORK BRANCH)
0
150,000
150,000
0.06%
$150.00K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)
0
150,000
150,000
0.06%
$150.00K
▶
Exited
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Icon Public Limited Company
9,837
0
-9,837
0.00%
-$1.79M
CONOCOPHILLIPS
16,795
0
-16,795
0.00%
-$1.57M
OMNICOM GROUP INC
18,832
0
-18,832
0.00%
-$1.52M
WEBSTER FINL
23,025
0
-23,025
0.00%
-$1.45M
ESTEE LAUDER COS INC CL A
12,879
0
-12,879
0.00%
-$1.35M
CONAGRA BRANDS INC
75,221
0
-75,221
0.00%
-$1.30M
HOLOGIC INC
15,669
0
-15,669
0.00%
-$1.17M
RECKITT BENCKISE
14,377
0
-14,377
0.00%
-$1.16M
Ashtead Group PLC
16,488
0
-16,488
0.00%
-$1.12M
AXALTA COATING SYSTEMS LTD
34,452
0
-34,452
0.00%
-$1.11M
EAGLE MATERIALS INC
3,312
0
-3,312
0.00%
-$684.52K
BOYD GAMING CORP
5,783
0
-5,783
0.00%
-$492.94K
GENERAL MILLS INC
10,461
0
-10,461
0.00%
-$486.44K
EMERSON ELECTRIC CO
3,665
0
-3,665
0.00%
-$486.42K
FNB CORP PA
28,087
0
-28,087
0.00%
-$480.29K
UMH PROPERTIES INC
13,599
0
-13,599
0.00%
-$216.36K
SMARTSTOP SELF STORAGE REIT INC
4,983
0
-4,983
0.00%
-$154.17K
DELUXE CORP
6,749
0
-6,749
0.00%
-$150.71K
USD/JPY FORWARD
143,574
0
-143,574
0.00%
-$143.57K
DXP ENTERPRISES INC
996
0
-996
0.00%
-$109.35K
AMERICAN HEALTHCARE REIT INC
2,262
0
-2,262
0.00%
-$106.45K
LUXFER HOLDINGS PLC
3,859
0
-3,859
0.00%
-$52.21K
▶
Increased
· 95 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMERCE BCSHS
66,102
68,923
2,821
1.25%
-$68.77K
MARSH & MCLENNAN
6,683
18,760
12,077
1.20%
$2.01M
BECTON DICKINSON and CO
15,723
17,120
1,397
0.99%
-$359.59K
GE HEALTHCARE TECHNOLOGIES INC WI
32,969
35,398
2,429
0.93%
-$184.49K
SOUTHSTATE BANK CORP
22,741
26,096
3,355
0.89%
$274.25K
OLD NATL BANCORP
91,569
98,894
7,325
0.81%
$142.65K
COLUMBIA BANKING SYSTEMS INC
59,992
77,539
17,547
0.78%
$450.12K
F5 INC
6,024
7,203
1,179
0.77%
$546.36K
EVERTEC INC
61,866
71,909
10,043
0.75%
$229.59K
SENSATA TECHNOLOGIES HOLDING PLC
47,229
56,892
9,663
0.74%
$431.48K
ALLSTATE CORPORATION
5,123
9,103
3,980
0.70%
$821.06K
UMB FINANCIAL CORP
14,846
16,461
1,615
0.68%
$148.75K
HOME BANCSHARES INC
54,431
68,389
13,958
0.68%
$329.62K
QUEST DIAGNOSTICS INC
9,224
9,367
143
0.68%
$235.10K
INFINEON TECH
20,876
40,096
19,220
0.67%
$908.17K
MEDTRONIC PLC
15,802
20,897
5,095
0.67%
$292.78K
UNIVERSAL HLTH-B
6,662
10,113
3,451
0.67%
$357.47K
DUKE ENERGY CORP NEW
11,692
13,751
2,059
0.66%
$430.14K
WALMART INC
1,000,000
1,660,713
660,713
0.61%
$660.71K
EURONET WORLDWIDE INC
21,759
24,729
2,970
0.61%
-$14.81K
NORTHERN OIL AND GAS INC
52,846
55,099
2,253
0.59%
$475.94K
COGNIZANT TECH SOLUTIONS CL A
23,360
26,089
2,729
0.59%
-$338.32K
SMITH (AO) CORP
21,253
24,029
2,776
0.58%
$163.07K
BRINK'S CO/THE
13,021
15,187
2,166
0.58%
$53.89K
VISTEON CORP
13,100
17,262
4,162
0.58%
$326.93K
ENOVIS CORP
63,750
68,386
4,636
0.57%
-$142.52K
PPL CORPORATION
29,156
40,194
11,038
0.57%
$514.37K
IQVIA HOLDINGS INC
4,858
8,863
4,005
0.56%
$416.45K
RYMAN HOSPITALITY PPTYS INC
13,218
15,480
2,262
0.53%
$177.65K
INGEVITY CORP
17,097
19,751
2,654
0.52%
$395.06K
STATE OF WISCONSIN INVESTMENT BOARD
1,000,000
1,403,731
403,731
0.52%
$403.73K
AMRIZE LTD
19,432
24,598
5,166
0.51%
$327.10K
INTL BANCSHARES
18,261
20,039
1,778
0.50%
$135.16K
MAREX GROUP PLC
24,154
29,951
5,797
0.49%
$408.67K
EDGEWELL PERSONAL CARE CO
47,079
60,392
13,313
0.48%
$486.07K
HEINEKEN NV
15,577
16,378
801
0.46%
-$25.43K
KORN FERRY
15,987
19,827
3,840
0.46%
$192.65K
NXP SEMICONDUCTORS NV
3,830
6,202
2,372
0.45%
$389.59K
Bath & Body Works Inc
60,980
64,312
3,332
0.44%
-$23.77K
Americold Realty Trust Inc
95,030
103,388
8,358
0.44%
-$37.26K
ATLANTIC UNION B
26,102
31,951
5,849
0.42%
$220.53K
MONDELEZ INTL INC
16,428
19,269
2,841
0.41%
$226.35K
TERRENO REALTY CORP
16,402
17,641
1,239
0.40%
$120.55K
STONEX GROUP INC
5,895
12,615
6,720
0.38%
$456.61K
HILLMAN SOLUTIONS CORP
78,257
112,635
34,378
0.35%
$259.42K
MCGRAW HILL INC
41,598
62,906
21,308
0.32%
$175.45K
PUBLICIS GROUPE
9,401
10,411
1,010
0.32%
-$114.55K
BIRKENSTOCK HOLDING LTD
7,838
23,903
16,065
0.32%
$535.87K
AXOS FINANCIAL INC
9,680
9,762
82
0.31%
-$3.38K
ASHLAND INC
13,325
14,700
1,375
0.30%
$35.69K
CARETRUST REIT INC
16,100
21,975
5,875
0.30%
$223.21K
DAIWA CAPITAL MARKETS AMERICA INC
232,000
805,217
573,217
0.30%
$573.22K
ARROW ELECTRONICS INC
4,092
5,602
1,510
0.30%
$352.53K
TECNOGLASS INC
9,772
17,654
7,882
0.29%
$294.76K
MARINEMAX INC
26,095
29,018
2,923
0.29%
$152.95K
RAYMOND JAMES FINANCIAL INC.
2,461
5,371
2,910
0.29%
$382.46K
CENCORA INC
2,144
2,381
237
0.28%
$23.83K
FLOWCO HOLDINGS INC
30,718
36,072
5,354
0.27%
$167.43K
LTC PROPERTIES INC REIT
11,274
18,834
7,560
0.26%
$312.27K
PEDIATRIX MEDICAL GROUP INC
23,466
31,669
8,203
0.25%
$175.46K
TE CONNECTIVITY PLC
2,724
3,238
514
0.25%
$57.07K
EPR PROPERTIES
10,715
13,287
2,572
0.24%
$129.14K
Accelerant Holdings, Class A
18,856
48,790
29,934
0.24%
$343.54K
TRINET GROUP INC
16,053
16,707
654
0.22%
-$340.58K
COMPASS DIVERSIF
64,648
76,547
11,899
0.22%
$291.35K
ARCBEST CORP
5,487
5,803
316
0.21%
$163.70K
NICOLET BANKSHARES INC
1,960
3,707
1,747
0.20%
$313.19K
Mach Natural Resources LP COM UNIT LTD PAR
34,583
39,352
4,769
0.20%
$169.13K
SLIDE INSURANCE HOLDINGS INC
25,603
29,583
3,980
0.20%
$33.75K
SCIENCE APPLICATIONS INTERNATIONAL CORP
4,663
5,395
732
0.19%
$42.72K
PATHWARD FINANCIAL INC
5,266
5,508
242
0.18%
$117.59K
TURNING POINT BRANDS INC
3,555
5,441
1,886
0.17%
$86.86K
INFINITY NATURAL RESOURCES INC
21,865
26,778
4,913
0.17%
$149.49K
ALBANY INTL CORP
7,627
8,554
927
0.16%
$59.92K
TITAN AMERICA SA
26,896
28,584
1,688
0.16%
-$15.06K
CENTRAL BANCOMPA
15,140
17,684
2,544
0.16%
$58.36K
LIBERTY ENERGY INC CL A
11,664
14,683
3,019
0.16%
$207.55K
HAMMOND POWER SOLUTIONS INC COMMON STOCK
3,010
3,237
227
0.15%
$58.34K
Opera Ltd. (Norway)
18,289
25,540
7,251
0.13%
$105.23K
NORTHEAST BANK
1,806
3,076
1,270
0.13%
$157.95K
BRP GROUP INC-A
12,265
15,381
3,116
0.12%
$42.73K
ONEWATER MARINE CL A
26,307
34,690
8,383
0.12%
$43.18K
BANCFIRST CORP
1,687
2,841
1,154
0.11%
$129.39K
TXO Partners LP COM UNIT
18,201
21,627
3,426
0.10%
$77.86K
PROGRESS SOFTWARE CORP
8,125
9,021
896
0.09%
-$117.66K
BOWHEAD SPECIALTY HOLDINGS INC
5,791
9,130
3,339
0.08%
$39.51K
KINDERCARE LEARNING COS INC
63,479
79,616
16,137
0.06%
-$99.07K
RESIDEO TECHNOLOGIES INC
4,316
4,942
626
0.06%
$15.02K
PROFICIENT AUTO LOGISTICS INC
19,538
23,984
4,446
0.06%
-$25.73K
REPAY HOLDINGS CORP
46,373
58,045
11,672
0.06%
-$18.34K
IBEX LTD
2,769
3,205
436
0.03%
-$19.76K
TOWNSQUARE MEDIA INC
8,637
9,914
1,277
0.02%
$9.44K
ZAR/USD FORWARD
1
6
5
0.01%
$24.91K
ZAR/USD FORWARD
1
4
3
0.01%
$12.19K
USD/TWD FORWARD
3
6
3
0.00%
$9.04K
▶
Decreased
· 96 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZIMMER BIOMET HO
54,790
49,201
-5,589
1.64%
-$477.96K
BAKER HUGHES CO
74,097
65,179
-8,918
1.47%
$604.80K
HENRY SCHEIN INC
50,314
48,567
-1,747
1.32%
-$223.34K
LABCORP HOLDINGS INC
12,288
11,899
-389
1.17%
$91.96K
XCEL ENERGY INC
40,018
39,563
-455
1.16%
$187.16K
REINSURANCE GROUP OF AMERICA
15,409
14,945
-464
1.12%
-$83.94K
PACKAGING CORP OF AMERICA
14,361
14,330
-31
1.12%
$79.44K
L3HARRIS TECHNOLOGIES INC
9,856
8,798
-1,058
1.12%
$143.20K
Bunzl Public Limited Company
105,486
97,754
-7,732
1.09%
-$2.67K
CSX CORP
78,458
67,875
-10,583
1.03%
-$57.83K
ONE GAS INC
33,070
32,231
-839
1.02%
$221.40K
Enterprise Products Partners LP
92,730
70,866
-21,864
0.99%
-$291.35K
REALTY INCOME CORP REIT
53,593
42,841
-10,752
0.97%
-$400.03K
NORTHERN TRUST CORP
20,656
18,468
-2,188
0.95%
-$243.82K
MSC INDUSTRIAL DIRECT CO CL A
29,345
27,633
-1,712
0.94%
$81.78K
WILLIS TOWERS WATSON PLC
9,786
8,745
-1,041
0.94%
-$673.51K
EQUITY RESIDENTIAL REIT
42,891
42,563
-328
0.93%
-$186.25K
PROSPERITY BNCSH
37,762
36,960
-802
0.92%
-$126.76K
DIAMONDBACK ENERGY INC
13,092
11,540
-1,552
0.84%
$314.38K
KENVUE INC
178,853
130,988
-47,865
0.83%
-$826.98K
US BANCORP DEL
58,373
42,463
-15,910
0.81%
-$906.28K
KIMBERLY CLARK CORP
29,415
22,881
-6,534
0.81%
-$760.35K
TRUIST FINL CORP
51,560
46,908
-4,652
0.80%
-$380.91K
TERADYNE INC
8,843
7,113
-1,730
0.78%
$397.07K
TIMKEN CO
40,063
20,891
-19,172
0.77%
-$1.27M
BlackRock Liquidity FedFund - Institutional Class
6,524,228
2,055,754
-4,468,474
0.76%
-$4.47M
KONINKLIJKE AHOL
61,528
41,615
-19,913
0.71%
-$585.08K
EVERSOURCE ENERGY
27,758
27,185
-573
0.69%
$14.43K
NORTHWESTERN ENERGY GROUP INC
37,336
27,771
-9,565
0.68%
-$578.45K
NORFOLK SOUTHERN CORP
6,769
6,368
-401
0.67%
-$126.73K
MAGNOLIA OIL and GAS CORPO CL A
56,244
55,594
-650
0.65%
$523.92K
AXIS CAPITAL HOLDINGS LTD
19,330
16,761
-2,569
0.63%
-$370.32K
AMDOCS LTD
28,011
25,978
-2,033
0.63%
-$559.84K
CRESCENT ENERGY INC A
152,528
122,501
-30,027
0.61%
$374.05K
PULTEGROUP INC
14,242
13,961
-281
0.61%
-$28.06K
SPIRE INC
19,807
17,405
-2,402
0.58%
-$62.19K
AMERICAN TOWER CORP
11,769
8,992
-2,777
0.57%
-$514.44K
VENTAS INC REIT
18,986
18,266
-720
0.55%
$24.66K
RELIANCE STEEL and ALUMINUM CO
6,674
4,769
-1,905
0.53%
-$478.52K
PUBLIC STORAGE
7,470
5,307
-2,163
0.53%
-$500.90K
PERMIAN RESOURCES CORP CL A
74,793
67,331
-7,462
0.53%
$386.15K
ENVISTA HOLDINGS CORP
76,227
55,282
-20,945
0.52%
-$252.38K
CUMMINS INC
4,584
2,599
-1,985
0.52%
-$941.59K
HEALTHPEAK PROPERTIES INC
113,829
84,048
-29,781
0.51%
-$449.46K
PPG INDUSTRIES INC
14,592
12,785
-1,807
0.50%
-$128.64K
COTERRA ENERGY INC
63,260
36,331
-26,929
0.47%
-$388.33K
T ROWE PRICE GRP
14,137
13,663
-474
0.45%
-$215.76K
FIRST HAWAIIAN INC
60,336
49,537
-10,799
0.45%
-$305.91K
HP INC
85,716
63,073
-22,643
0.45%
-$698.12K
AXCELIS TECHNOLOGIES INC
12,663
12,242
-421
0.42%
$122.14K
OSHKOSH CORP
13,349
7,551
-5,798
0.41%
-$565.45K
CHORD ENERGY CORP
11,613
7,467
-4,146
0.39%
-$14.87K
MASCO CORPORATION
16,844
16,808
-36
0.37%
-$54.22K
SKYLINE CHAMPION CORP
13,761
13,625
-136
0.37%
-$149.51K
SYSCO CORP
21,442
13,968
-7,474
0.37%
-$583.72K
GRAPHIC PACKAGING HOLDING CO
237,059
99,193
-137,866
0.36%
-$2.58M
BORGWARNER INC
20,622
18,123
-2,499
0.36%
$54.13K
MINERALS TECHNOLOGIES INC
14,724
13,764
-960
0.36%
$78.72K
SPECTRUM BRANDS HOLDINGS INC
21,758
13,128
-8,630
0.36%
-$317.93K
ONEOK INC
14,642
10,604
-4,038
0.35%
-$117.69K
SOUTHWEST AIRLINES CO
45,963
25,328
-20,635
0.35%
-$948.08K
FORTIVE CORP
18,241
16,907
-1,334
0.34%
-$72.47K
BRUNSWICK CORP
14,093
12,185
-1,908
0.33%
-$159.68K
PACCAR INC
14,226
7,622
-6,604
0.32%
-$677.55K
MICHELIN
29,066
25,595
-3,471
0.32%
-$86.57K
MOHAWK INDUSTRIES INC
15,146
8,857
-6,289
0.32%
-$783.40K
KULICKE and SOFFA INDUSTRIES INC
16,352
13,199
-3,153
0.32%
$122.44K
PERNOD RICARD SA
17,834
11,513
-6,321
0.32%
-$670.93K
TORO CO
18,048
8,960
-9,088
0.31%
-$583.52K
SODEXO SA COMMON STOCK
20,593
15,615
-4,978
0.30%
-$253.55K
HENKEL AG KGAA
20,225
10,321
-9,904
0.29%
-$852.76K
VICI PROPERTIES
37,975
28,758
-9,217
0.29%
-$282.19K
TAYLOR MORRISON HOME CORP
12,589
12,451
-138
0.27%
-$15.97K
HEXCEL CORPORATION
10,847
8,879
-1,968
0.26%
-$83.02K
IDEX CORPORATION
4,959
3,234
-1,725
0.23%
-$269.40K
BLUE BIRD CORP
11,479
10,669
-810
0.22%
$66.38K
AMERIS BANCORP
7,642
7,172
-470
0.21%
-$8.23K
GATES INDUSTRIAL CORP PLC
32,998
24,489
-8,509
0.20%
-$154.77K
INGRAM MICRO HOL
26,119
22,380
-3,739
0.19%
-$35.70K
AMKOR TECHNOLOGY INC
15,823
11,536
-4,287
0.19%
-$105.23K
DOVER CORP
3,044
2,474
-570
0.19%
-$78.61K
BANK OF NEW YORK MELLON CORP
6,401
4,297
-2,104
0.19%
-$233.34K
EMBECTA CORP
57,965
53,136
-4,829
0.17%
-$218.90K
GOLD.COM INC
12,254
11,260
-994
0.17%
$34.05K
M/I HOMES INC
5,584
3,394
-2,190
0.15%
-$298.88K
LOOMIS AB COMMON STOCK
13,296
8,869
-4,427
0.15%
-$156.49K
Hamilton Insurance Group Ltd., Class B
13,197
12,819
-378
0.14%
$14.19K
MAGNUM ICE CREAM
31,194
25,485
-5,709
0.14%
-$124.75K
SIRIUSPOINT LTD
11,954
11,663
-291
0.09%
-$10.45K
FIRST BANCORP PUERTO RICO
24,514
11,447
-13,067
0.09%
-$263.67K
POPULAR INC
4,302
1,807
-2,495
0.09%
-$293.24K
ABM INDUSTRIES INC
21,355
3,342
-18,013
0.05%
-$774.58K
MERITAGE HOMES CORP
9,638
1,292
-8,346
0.03%
-$554.28K
ZSCALER INC CFD
3
2
-1
0.01%
$44.82K
ZIJIN MINING GROUP LTD H
10
3
-7
0.01%
$29.45K
UNIFIRST CORP/MA
794
23
-771
0.00%
-$147.38K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVERGY INC
41,644
41,644
0
1.26%
$392.70K
CDW CORPORATION
9,486
9,486
0
0.42%
-$144.00K
RALLIANT CORP
24,007
24,007
0
0.37%
-$223.75K
WESTAMERICA BANCORPORATION
18,552
18,552
0
0.36%
$80.14K
GENTEX CORP
44,087
44,087
0
0.36%
-$62.60K
HANOVER INSURANCE GROUP INC
4,258
4,258
0
0.27%
-$40.11K
AGREE REALTY CORP
9,684
9,684
0
0.27%
$32.44K
REGENCY CENTERS CORP REIT
9,436
9,436
0
0.26%
$62.56K
ESSEX PROPERTY TRUST INC
2,271
2,271
0
0.20%
-$44.69K
ENTRAVISION COMMUN CRP CL A
114,314
114,314
0
0.13%
$4.57K
DIRTT Environmental Solutions Limited COM
79,057
79,057
0
0.02%
-$7.15K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
2
2
0
0.00%
$12.22K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .