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 |
|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 28,641 | 28,641 | 1.25% | $2.30M |
| EQT CORPORATION | 0 | 23,772 | 23,772 | 0.82% | $1.51M |
| FERGUSON ENTERPRISES INC | 0 | 5,921 | 5,921 | 0.75% | $1.38M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 19,450 | 19,450 | 0.65% | $1.19M |
| LYONDELLBASELL INDS CLASS A | 0 | 14,014 | 14,014 | 0.62% | $1.13M |
| USD/SEK FORWARD | 0 | 1,000,000 | 1,000,000 | 0.54% | $1.00M |
| FTI CONSULTING INC | 0 | 4,777 | 4,777 | 0.46% | $844.43K |
| LULULEMON ATHLETICA INC | 0 | 5,404 | 5,404 | 0.45% | $827.35K |
| CBRE GROUP INC - CL A | 0 | 5,395 | 5,395 | 0.40% | $730.81K |
| KINDER MORGAN INC | 0 | 21,345 | 21,345 | 0.39% | $715.70K |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 232,980 | 232,980 | 0.13% | $232.98K |
| PAN AMERICAN SILVER CORP | 0 | 79,808 | 79,808 | 0.04% | $79.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEST BUY CO INC | 26,218 | 0 | -26,218 | 0.00% | -$1.75M |
| FIFTH THIRD BANCORP | 32,985 | 0 | -32,985 | 0.00% | -$1.54M |
| KROGER CO | 22,890 | 0 | -22,890 | 0.00% | -$1.43M |
| CONSTELLATION BRANDS INC CL A | 7,718 | 0 | -7,718 | 0.00% | -$1.06M |
| GENERAL MILLS INC | 21,656 | 0 | -21,656 | 0.00% | -$1.01M |
| WILLIAMS COS INC | 15,833 | 0 | -15,833 | 0.00% | -$951.72K |
| FREEPORT MCMORAN INC | 15,712 | 0 | -15,712 | 0.00% | -$798.01K |
| TD SYNNEX CORP | 5,295 | 0 | -5,295 | 0.00% | -$795.47K |
| WEYERHAEUSER CO | 32,998 | 0 | -32,998 | 0.00% | -$781.72K |
| HOST HOTELS & RE | 43,534 | 0 | -43,534 | 0.00% | -$771.86K |
| WALMART INC | 20,980 | 0 | -20,980 | 0.00% | -$20.98K |
| USD/JPY FORWARD | 1,941 | 0 | -1,941 | 0.00% | -$1.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 4,448,891 | 4,858,478 | 409,587 | 2.65% | $409.59K |
| IQVIA HOLDINGS INC | 15,842 | 22,555 | 6,713 | 2.10% | $275.58K |
| FIDELITY NATL INFORM SVCS INC | 56,056 | 72,788 | 16,732 | 1.86% | -$311.00K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 36,259 | 43,427 | 7,168 | 1.68% | $117.17K |
| RAYMOND JAMES FINANCIAL INC. | 19,705 | 20,173 | 468 | 1.59% | -$243.58K |
| NISOURCE INC | 57,457 | 62,474 | 5,017 | 1.59% | $515.63K |
| LOEWS CORP | 26,806 | 27,219 | 413 | 1.58% | $82.42K |
| AMERIPRISE FINANCIAL INC | 6,031 | 6,491 | 460 | 1.57% | -$72.64K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,009 | 1,511 | 502 | 1.55% | $682.23K |
| REGENCY CENTERS CORP REIT | 37,332 | 37,535 | 203 | 1.55% | $262.87K |
| AMETEK INC NEW | 12,594 | 12,918 | 324 | 1.51% | $183.43K |
| MKS INSTRUMENTS INC | 11,561 | 12,007 | 446 | 1.50% | $911.88K |
| HEALTHPEAK PROPERTIES INC | 142,967 | 166,226 | 23,259 | 1.49% | $432.18K |
| DOVER CORP | 12,206 | 12,540 | 334 | 1.42% | $230.86K |
| PUBLIC STORAGE | 8,356 | 9,617 | 1,261 | 1.42% | $436.67K |
| STATE STREET CORP | 19,996 | 20,255 | 259 | 1.40% | -$16.21K |
| SILGAN HOLDINGS INC | 59,610 | 65,604 | 5,994 | 1.39% | $138.98K |
| HUBBELL INC | 4,481 | 5,043 | 562 | 1.35% | $484.74K |
| HARTFORD INSURANCE GROUP INC/THE | 15,762 | 16,848 | 1,086 | 1.24% | $106.35K |
| ALBERTSONS COS INC CL A | 85,133 | 130,785 | 45,652 | 1.21% | $766.84K |
| HENRY SCHEIN INC | 27,625 | 28,340 | 715 | 1.14% | $760 |
| PG&E CORP | 103,024 | 112,020 | 8,996 | 1.07% | $312.60K |
| ACUITY INC | 4,750 | 6,880 | 2,130 | 1.05% | $217.72K |
| RPM INTL INC | 16,181 | 19,380 | 3,199 | 1.05% | $243.55K |
| AUTOZONE INC | 564 | 566 | 2 | 1.04% | -$983 |
| RALPH LAUREN CORP | 4,815 | 5,449 | 634 | 1.02% | $171.77K |
| MGIC INVT CORP | 62,145 | 69,631 | 7,486 | 1.00% | $11.94K |
| SBA COMMUNICATIONS CORP | 9,070 | 10,545 | 1,475 | 0.99% | $60.49K |
| VERALTO CORP | 14,664 | 19,998 | 5,334 | 0.96% | $305.05K |
| KEURIG DR PEPPER INC | 62,112 | 65,731 | 3,619 | 0.94% | -$9.06K |
| SEMPRA ENERGY | 15,332 | 16,671 | 1,339 | 0.88% | $266.26K |
| DELTA AIR LI | 18,558 | 22,227 | 3,669 | 0.81% | $189.73K |
| BROWN & BROWN | 18,016 | 22,401 | 4,385 | 0.80% | $24.89K |
| ARCH CAPITAL GROUP LTD | 12,510 | 14,974 | 2,464 | 0.78% | $237.40K |
| MASCO CORPORATION | 19,319 | 21,718 | 2,399 | 0.71% | $85.13K |
| CHEMED CORP | 2,625 | 3,273 | 648 | 0.67% | $113.21K |
| CROWN HOLDINGS INC | 9,995 | 11,808 | 1,813 | 0.64% | $154.57K |
| OWENS CORNING INC | 8,496 | 10,176 | 1,680 | 0.60% | $150.46K |
| HUMANA INC | 5,228 | 6,262 | 1,034 | 0.59% | -$253.28K |
| WR BERKLEY CORP | 11,979 | 14,335 | 2,356 | 0.52% | $110.16K |
| DUPONT DE NEMOURS INC | 19,004 | 20,402 | 1,398 | 0.51% | $170.45K |
| STEEL DYNAMICS INC | 3,617 | 4,332 | 715 | 0.42% | $166.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 16,632 | 14,751 | -1,881 | 1.96% | $897.04K |
| XCEL ENERGY INC | 45,368 | 44,697 | -671 | 1.93% | $199.85K |
| WEC ENERGY GROUP INC | 26,960 | 24,816 | -2,144 | 1.57% | $29.75K |
| COTERRA ENERGY INC | 87,774 | 80,171 | -7,603 | 1.53% | $507.00K |
| CMS ENERGY CORP | 37,771 | 35,782 | -1,989 | 1.51% | $134.64K |
| QUEST DIAGNOSTICS INC | 18,285 | 13,704 | -4,581 | 1.46% | -$487.29K |
| DIAMONDBACK ENERGY INC | 15,381 | 13,444 | -1,937 | 1.45% | $346.86K |
| ROSS STORES INC | 12,680 | 12,168 | -512 | 1.44% | $351.78K |
| OMNICOM GROUP INC | 38,212 | 33,944 | -4,268 | 1.39% | -$529.30K |
| CENCORA INC | 8,814 | 7,463 | -1,351 | 1.28% | -$632.50K |
| M&T BANK CORP | 11,687 | 10,761 | -926 | 1.21% | -$130.18K |
| CDW CORPORATION | 19,519 | 17,886 | -1,633 | 1.18% | -$493.92K |
| TELEDYNE TECHNOLOGIES INC | 4,059 | 3,548 | -511 | 1.17% | $73.52K |
| ITT INC | 10,783 | 10,747 | -36 | 1.12% | $176.67K |
| JABIL INC | 8,960 | 7,649 | -1,311 | 1.11% | -$11.26K |
| GLOBUS MEDICAL INC | 28,359 | 23,406 | -4,953 | 1.10% | -$459.36K |
| CHENIERE ENERGY INC | 11,456 | 6,823 | -4,633 | 1.05% | -$290.84K |
| AVALONBAY COMMUNITIES INC REIT | 12,421 | 11,470 | -951 | 1.02% | -$378.43K |
| BAKER HUGHES CO | 41,315 | 30,430 | -10,885 | 1.01% | -$23.73K |
| MIDDLEBY CORP | 14,566 | 13,831 | -735 | 1.00% | -$331.81K |
| ZEBRA TECHNOLOGIES CORP CL A | 8,484 | 8,385 | -99 | 0.96% | -$306.95K |
| HUNT J B TRANSPORT SERVICES IN | 8,414 | 8,242 | -172 | 0.95% | $111.30K |
| INGERSOLL RAND INC | 28,635 | 21,269 | -7,366 | 0.93% | -$564.39K |
| GENUINE PARTS CO | 18,351 | 15,553 | -2,798 | 0.90% | -$611.71K |
| MARTIN MAR MTLS | 3,077 | 2,744 | -333 | 0.88% | -$300.59K |
| DARDEN RESTAURANTS INC | 12,553 | 8,228 | -4,325 | 0.88% | -$696.99K |
| WESTERN DIGITAL CORP | 6,604 | 5,958 | -646 | 0.88% | $473.91K |
| LINCOLN ELECTRIC HLDGS INC | 8,792 | 6,296 | -2,496 | 0.85% | -$538.71K |
| MOHAWK INDUSTRIES INC | 17,267 | 15,037 | -2,230 | 0.81% | -$406.74K |
| HERSHEY CO/THE | 8,711 | 7,080 | -1,631 | 0.80% | -$113.37K |
| POST HOLDINGS INC | 17,400 | 14,729 | -2,671 | 0.79% | -$267.36K |
| PACKAGING CORP OF AMERICA | 7,453 | 6,766 | -687 | 0.78% | -$101.15K |
| BALL CORP | 23,672 | 23,438 | -234 | 0.75% | $131.51K |
| JAZZ PHARMA PLC | 7,076 | 6,792 | -284 | 0.70% | $81.11K |
| ON SEMICONDUCTOR CORP | 22,169 | 20,548 | -1,621 | 0.69% | $71.88K |
| INTL PAPER CO | 39,893 | 32,167 | -7,726 | 0.63% | -$423.02K |
| WOODWARD INC | 3,480 | 2,930 | -550 | 0.57% | -$3.37K |
| US FOODS HOLDING CORP | 12,563 | 10,946 | -1,617 | 0.55% | $63.09K |
| SIMON PROPERTY | 12,767 | 5,389 | -7,378 | 0.55% | -$1.36M |
| GODADDY INC CL A | 14,266 | 10,828 | -3,438 | 0.49% | -$874.97K |
| NORDSON CORP | 5,948 | 3,178 | -2,770 | 0.46% | -$584.54K |
| ESSENTIAL UTILITIES INC | 33,211 | 18,063 | -15,148 | 0.40% | -$546.58K |
| EXPEDIA INC | 4,515 | 3,123 | -1,392 | 0.39% | -$558.08K |
| WARNER MUSIC GRP CORP CL A | 47,401 | 22,648 | -24,753 | 0.32% | -$875.36K |
| ALCOA CORP | 19,301 | 6,418 | -12,883 | 0.23% | -$599.95K |
No positions in this category.
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