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 |
|---|---|---|---|---|---|
| S P MID 400 EMINI JUN26 | 0 | 12 | 12 | 0.00% | $28.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S P MID 400 EMINI MAR26 | 4 | 0 | -4 | 0.00% | $18.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | 901,251 | 919,047 | 17,796 | 5.09% | $3.56M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 52,391,380 | 74,908,394 | 22,517,014 | 3.04% | $22.51M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,780,216 | 3,439,791 | 1,659,575 | 0.14% | $1.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DR HORTON INC | 2,669,357 | 2,611,570 | -57,787 | 14.56% | -$26.11M |
| PULTEGROUP INC | 1,899,863 | 1,862,536 | -37,327 | 8.90% | -$3.73M |
| LENNAR CORP CL A | 2,103,138 | 2,092,057 | -11,081 | 7.38% | -$34.53M |
| NVR INC | 27,674 | 27,087 | -587 | 7.25% | -$23.32M |
| SHERWIN WILLIAMS CO | 381,566 | 348,719 | -32,847 | 4.54% | -$11.86M |
| LOWES COS INC | 505,764 | 455,774 | -49,990 | 4.37% | -$14.28M |
| HOME DEPOT INC | 354,182 | 320,733 | -33,449 | 4.28% | -$16.39M |
| TOPBUILD CORP | 273,255 | 270,604 | -2,651 | 3.86% | -$18.94M |
| LENNOX INTL INC | 176,425 | 169,628 | -6,797 | 3.20% | -$6.94M |
| MASCO CORPORATION | 1,148,192 | 1,081,743 | -66,449 | 2.65% | -$7.56M |
| INSTALLED BUILDING PRODUCTS INC | 221,754 | 219,571 | -2,183 | 2.36% | $698.48K |
| TAYLOR MORRISON HOME CORP | 956,898 | 947,446 | -9,452 | 2.24% | -$1.15M |
| BUILDERS FIRSTSOURCE | 611,244 | 587,708 | -23,536 | 1.97% | -$14.50M |
| OWENS CORNING INC | 454,434 | 436,828 | -17,606 | 1.92% | -$3.58M |
| MERITAGE HOMES CORP | 689,396 | 647,068 | -42,328 | 1.63% | -$5.35M |
| SKYLINE CHAMPION CORP | 546,941 | 536,074 | -10,867 | 1.62% | -$6.35M |
| TRI POINTE HOMES INC | 841,709 | 818,805 | -22,904 | 1.55% | $11.77M |
| SIMPSON MFG | 229,178 | 220,347 | -8,831 | 1.54% | $810.58K |
| CAVCO INDUSTRIES INC | 76,423 | 75,236 | -1,187 | 1.48% | -$8.71M |
| KB HOME | 634,533 | 612,224 | -22,309 | 1.29% | -$4.11M |
| EAGLE MATERIALS INC | 177,267 | 166,993 | -10,274 | 1.29% | -$5.00M |
| M/I HOMES INC | 256,035 | 253,517 | -2,518 | 1.26% | -$1.72M |
| FLOOR & DECOR-A | 595,624 | 572,689 | -22,935 | 1.18% | -$7.17M |
| UFP INDUSTRIES INC | 322,042 | 309,599 | -12,443 | 1.16% | -$801.66K |
| MOHAWK INDUSTRIES INC | 287,069 | 275,985 | -11,084 | 1.10% | -$4.20M |
| FORTUNE BRANDS INNOVATIONS INC | 664,067 | 638,492 | -25,575 | 1.01% | -$8.33M |
| TREX CO INC | 592,861 | 570,025 | -22,836 | 0.84% | -$37.25K |
| GREEN BRICK PARTNERS INC | 298,549 | 295,658 | -2,891 | 0.77% | $348.08K |
| GRIFFON CORP | 216,184 | 207,945 | -8,239 | 0.61% | -$808.51K |
| HAYWARD HOLDINGS INC | 1,102,808 | 1,060,367 | -42,441 | 0.58% | -$2.85M |
| CENTURY COMMUNITIES INC | 250,308 | 244,994 | -5,314 | 0.57% | -$798.02K |
| LGI HOMES INC | 199,008 | 196,888 | -2,120 | 0.32% | -$766.40K |
| LENNAR CORP CL B | 88,234 | 87,769 | -465 | 0.30% | -$1.01M |
| LEGGETT & PLATT | 748,641 | 719,805 | -28,836 | 0.29% | -$1.12M |
| LA-Z-BOY INC | 227,778 | 219,228 | -8,550 | 0.29% | -$1.44M |
| GIBRALTAR INDUSTRIES INC | 163,303 | 157,014 | -6,289 | 0.25% | -$1.81M |
| MASTERBRAND INC | 700,788 | 673,800 | -26,988 | 0.23% | -$2.14M |
| BEAZER HOMES USA INC | 268,488 | 260,581 | -7,907 | 0.20% | -$428.67K |
| HOVNANIAN ENTERPRISES INC CL A | 45,206 | 45,093 | -113 | 0.20% | $591.87K |
| QUANEX BUILDING PRODUCTS | 252,135 | 244,255 | -7,880 | 0.18% | $511.43K |
| DREAM FINDERS HOMES INC | 281,227 | 278,480 | -2,747 | 0.16% | -$932.54K |
| AMER WOODMARK CO | 80,532 | 77,361 | -3,171 | 0.13% | -$1.26M |
| ETHAN ALLEN INTERIORS INC | 127,984 | 122,887 | -5,097 | 0.11% | -$187.69K |
| ARHAUS INC | 298,179 | 288,863 | -9,316 | 0.08% | -$1.38M |
| JELD-WEN HOLDING INC | 472,200 | 457,444 | -14,756 | 0.02% | -$594.38K |
No positions in this category.
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