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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LivaNova PLC ORD GBP1.00 (DI)
0
20,316
20,316
1.09%
$1.29M
TOWNE BANK
0
33,202
33,202
0.95%
$1.12M
AKAMAI TECHNOLOGIES INC
0
8,254
8,254
0.80%
$947.97K
REGAL REXNORD CORP
0
4,206
4,206
0.67%
$787.62K
IDEX CORPORATION
0
4,075
4,075
0.65%
$772.42K
GLACIER BANCORP INC
0
16,613
16,613
0.63%
$742.10K
ZOETIS INC CL A
0
5,474
5,474
0.55%
$647.08K
BELLRING BRANDS INC
0
10,039
10,039
0.14%
$161.53K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELECTRONIC ARTS INC
6,741
0
-6,741
0.00%
-$1.38M
CULLEN FROST BANKERS INC
8,241
0
-8,241
0.00%
-$1.04M
Bath & Body Works Inc
34,721
0
-34,721
0.00%
-$697.20K
ARROW ELECTRONICS INC
3,163
0
-3,163
0.00%
-$348.50K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2,600,000
3,100,000
500,000
2.62%
$500.00K
AGREE REALTY CORP
34,932
35,689
757
2.27%
$174.08K
EVEREST RE GROUP
7,654
7,794
140
2.15%
-$49.92K
LAMAR ADVERTISING CO CL A
17,997
19,766
1,769
2.12%
$225.50K
FOX CORPORATION B
34,085
46,194
12,109
2.07%
$239.76K
HARTFORD INSURANCE GROUP INC/THE
15,244
15,913
669
1.82%
$51.29K
CORTEVA INC
24,193
25,631
1,438
1.81%
$523.91K
SELECTIVE INSURANCE GROUP INC
27,998
28,318
320
1.80%
-$207.70K
AXIS CAPITAL
19,955
20,809
854
1.78%
-$26.74K
LABCORP HOLDINGS INC
6,204
6,482
278
1.46%
$173.00K
LAZARD INC CL A
40,296
40,684
388
1.46%
-$228.52K
KEYSIGHT TECHNOLOGIES INC
5,811
6,022
211
1.44%
$519.70K
LKQ CORP
49,463
57,214
7,751
1.42%
$186.59K
MARTIN MAR MTLS
2,589
2,762
173
1.37%
$13.87K
WASTE CONNECTIONS INC
8,925
9,625
700
1.32%
-$1.60K
BURLINGTON STORES INC
4,387
4,490
103
1.23%
$193.77K
AUTOZONE INC
412
430
18
1.23%
$55.15K
MARKETAXESS HLDGS INC
7,999
8,348
349
1.16%
-$72.57K
CBRE GROUP INC - CL A
8,486
9,801
1,315
1.12%
-$36.82K
BAKER HUGHES CO
16,038
17,099
1,061
0.88%
$313.52K
LAMB WESTON HOLDINGS INC
15,979
20,616
4,637
0.74%
$201.87K
BIOMARIN PHARMACEUTICAL INC
10,391
15,355
4,964
0.73%
$249.87K
CAL-MAINE FOODS INC
6,463
10,765
4,302
0.72%
$337.79K
HUMANA INC
3,463
4,426
963
0.65%
-$119.55K
UNITED THERAPEUTICS CORP DEL
786
930
144
0.47%
$168.49K
REVOLUTION MEDICINES INC
3,703
4,491
788
0.37%
$141.81K
▶
Decreased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENTERGY CORP
26,889
25,070
-1,819
2.38%
$331.51K
CASEY'S GENERAL
4,997
3,782
-1,215
2.33%
-$9.13K
FREEPORT MCMORAN INC
46,885
39,749
-7,136
1.98%
-$44.84K
L3HARRIS TECHNOLOGIES INC
7,164
6,738
-426
1.97%
$222.49K
WINTRUST FINL
17,436
16,438
-998
1.93%
-$154.01K
EXPAND ENERGY CORP
23,378
20,724
-2,654
1.92%
-$304.92K
PNC FINANCIAL SERVICES GRP INC
12,052
10,672
-1,380
1.88%
-$294.88K
BALL CORP
41,505
34,636
-6,869
1.73%
-$151.19K
LINCOLN ELECTRIC HLDGS INC
8,130
7,965
-165
1.68%
$35.65K
VONTIER CORP W/I
62,038
55,885
-6,153
1.68%
-$324.33K
KIRBY CORP
16,473
14,762
-1,711
1.66%
$146.58K
AMETEK INC NEW
9,324
8,654
-670
1.57%
-$59.24K
TERADYNE INC
6,886
6,048
-838
1.52%
$460.14K
CARLISLE COS INC
5,573
5,038
-535
1.42%
-$101.80K
3M CO
11,656
11,332
-324
1.39%
-$220.38K
WESTLAKE CORP
17,465
13,412
-4,053
1.32%
$275.43K
SOLSTICE ADV MAT
20,979
19,828
-1,151
1.28%
$490.94K
CANADIAN PACIFIC KANSAS CITY LTD
19,595
18,452
-1,143
1.23%
$8.65K
VALERO ENERGY CORP
6,290
5,770
-520
1.21%
$401.70K
FABRINET
2,744
2,674
-70
1.18%
$145.26K
TRANSUNION
27,242
18,969
-8,273
1.11%
-$1.02M
STAG INDUSTRIAL INC CL A
32,463
31,045
-1,418
0.95%
-$73.86K
GLOBUS MEDICAL INC
12,795
11,791
-1,004
0.86%
-$101.22K
EQUITY LIFESTYLE PPTYS INC
17,729
15,187
-2,542
0.80%
-$126.58K
HOLOGIC INC
22,128
11,292
-10,836
0.72%
-$794.75K
CDW CORPORATION
8,642
7,005
-1,637
0.72%
-$329.30K
MSC INDUSTRIAL DIRECT CO CL A
14,912
6,708
-8,204
0.52%
-$635.15K
ICON PLC
11,614
4,490
-7,124
0.42%
-$1.62M
KEURIG DR PEPPER INC
24,063
17,154
-6,909
0.38%
-$222.34K
BWX TECHNOLOGIES INC
6,435
1,676
-4,759
0.29%
-$769.50K
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALLIANT ENERGY CORPORATION
47,343
47,343
0
2.87%
$319.57K
CONOCOPHILLIPS
20,417
20,417
0
2.28%
$783.81K
LITTELFUSE INC
7,479
7,479
0
2.15%
$646.41K
PPL CORPORATION
53,924
53,924
0
1.74%
$171.48K
ALLY FINANCIAL INC
42,823
42,823
0
1.42%
-$259.51K
QNITY ELECTRONICS INC
14,325
14,325
0
1.40%
$483.18K
CARDINAL HEALTH INC
7,599
7,599
0
1.36%
$44.15K
TOLL BROTHERS INC
9,801
9,801
0
1.13%
$12.25K
O'REILLY AUTOMOTIVE INC
12,990
12,990
0
1.01%
$14.29K
LANDSTAR SYSTEM INC
7,042
7,042
0
0.95%
$116.97K
TOPBUILD CORP
2,758
2,758
0
0.82%
-$181.72K
SAIA INC
2,360
2,360
0
0.70%
$58.43K
BOOT BARN HOLDINGS INC
3,731
3,731
0
0.46%
-$112.34K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .