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 |
|---|---|---|---|---|---|
| RH | 0 | 5,400 | 5,400 | 3.01% | $755.03K |
| BRUNSWICK CORP | 0 | 7,003 | 7,003 | 2.03% | $509.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STEVEN MADDEN LTD | 27,000 | 0 | -27,000 | 0.00% | -$1.12M |
| LEAR CORP NEW | 6,290 | 0 | -6,290 | 0.00% | -$720.83K |
| KEARNY FINANCIAL CORP | 14,000 | 0 | -14,000 | 0.00% | -$103.74K |
| F&G ANNUITIES | 1,230 | 0 | -1,230 | 0.00% | -$37.95K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 35,619 | 33,019 | -2,600 | 6.12% | $83.37K |
| RENAISSANCERE | 6,500 | 5,150 | -1,350 | 6.10% | -$296.81K |
| AMERICAN EXPRESS CO | 5,500 | 4,800 | -700 | 5.78% | -$582.82K |
| COCA COLA EUROPEAN PARTNERS PLC | 18,852 | 15,452 | -3,400 | 5.58% | -$308.84K |
| EQUITABLE HOLDINGS INC | 39,200 | 36,700 | -2,500 | 5.42% | -$505.94K |
| GILDAN ACTIVEWEAR INC | 24,000 | 21,700 | -2,300 | 4.81% | -$291.44K |
| MASTERCARD INC CL A | 2,200 | 2,100 | -100 | 4.18% | -$206.65K |
| FRST AM-GV OB-X | 171,828 | 69,899 | -101,929 | 0.28% | -$101.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC/THE | 12,020 | 12,020 | 0 | 6.47% | -$30.89K |
| VISA INC-CLASS A | 5,100 | 5,100 | 0 | 6.14% | -$247.20K |
| ARCH CAPITAL GRP | 15,200 | 15,200 | 0 | 5.81% | $1.06K |
| LPL FINL HLDGS INC | 4,711 | 4,711 | 0 | 5.64% | -$265.42K |
| HUNTINGTON BANCSHARES INC | 86,316 | 86,316 | 0 | 5.38% | -$146.74K |
| EBAY INC | 11,980 | 11,980 | 0 | 4.34% | $46.96K |
| VOYA FINANCIAL INC | 15,733 | 15,733 | 0 | 4.28% | -$97.07K |
| EVEREST RE GROUP | 3,200 | 3,200 | 0 | 4.17% | -$40.00K |
| ASSURANT INC | 4,742 | 4,742 | 0 | 4.11% | -$109.26K |
| FIDELITY NATIONAL FINL INC | 20,500 | 20,500 | 0 | 3.79% | -$168.30K |
| VISTEON CORP | 7,800 | 7,800 | 0 | 2.83% | -$31.12K |
| BOSTON BEER COMPANY CL A | 2,520 | 2,520 | 0 | 2.31% | $88.88K |
| GENTHERM INC | 12,800 | 12,800 | 0 | 1.42% | -$109.95K |
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