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 |
|---|---|---|---|---|---|
| MURPHY USA INC | 0 | 308,478 | 308,478 | 0.70% | $152.38M |
| ARCH CAPITAL GRP | 0 | 1,476,804 | 1,476,804 | 0.65% | $141.76M |
| MCCORMICK-N/V | 0 | 2,644,857 | 2,644,857 | 0.61% | $133.41M |
| MARVELL TECHNOLOGY INC | 0 | 1,265,823 | 1,265,823 | 0.57% | $125.38M |
| EXPEDIA INC | 0 | 477,424 | 477,424 | 0.50% | $110.23M |
| QIAGEN NV ORD SHARES | 0 | 2,540,687 | 2,540,687 | 0.46% | $101.73M |
| CORPAY INC | 0 | 343,832 | 343,832 | 0.46% | $100.05M |
| NEWMARKET CORP | 0 | 151,405 | 151,405 | 0.44% | $97.04M |
| SLB LTD | 0 | 1,852,483 | 1,852,483 | 0.43% | $95.20M |
| HALOZYME THERAPEUTICS INC | 0 | 1,427,415 | 1,427,415 | 0.42% | $92.25M |
| SEI INVESTMENTS | 0 | 1,164,927 | 1,164,927 | 0.42% | $91.41M |
| DOMINOS PIZZA INC | 0 | 227,781 | 227,781 | 0.37% | $81.73M |
| ARES MANAGEMENT CORP CL A | 0 | 725,827 | 725,827 | 0.36% | $79.19M |
| CARLISLE COS INC | 0 | 235,878 | 235,878 | 0.36% | $78.69M |
| COPART INC | 0 | 2,263,245 | 2,263,245 | 0.34% | $75.14M |
| CAL-MAINE FOODS INC | 0 | 856,881 | 856,881 | 0.31% | $67.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARLYLE GROUP INC (THE) | 4,009,578 | 0 | -4,009,578 | 0.00% | -$237.01M |
| SS&C TECHNOLOGIE | 1,938,567 | 0 | -1,938,567 | 0.00% | -$169.47M |
| BXP INC | 2,492,410 | 0 | -2,492,410 | 0.00% | -$168.19M |
| QIAGEN N.V. /EUR/ 0.00000000 | 2,865,911 | 0 | -2,865,911 | 0.00% | -$128.88M |
| SEAGATE TECHNOLO | 433,541 | 0 | -433,541 | 0.00% | -$119.39M |
| CENTENE CORP | 2,891,753 | 0 | -2,891,753 | 0.00% | -$119.00M |
| EQUITABLE HOLDINGS INC | 2,487,398 | 0 | -2,487,398 | 0.00% | -$118.52M |
| ICON PLC | 540,588 | 0 | -540,588 | 0.00% | -$98.51M |
| H&R BLOCK INC | 2,218,718 | 0 | -2,218,718 | 0.00% | -$96.69M |
| LULULEMON ATHLETICA INC | 392,312 | 0 | -392,312 | 0.00% | -$81.53M |
| DELL TECHNOLOGIES INC CL C | 581,469 | 0 | -581,469 | 0.00% | -$73.20M |
| NOW INC | 4,919,545 | 0 | -4,919,545 | 0.00% | -$65.18M |
| LAMB WESTON HOLDINGS INC | 1,475,618 | 0 | -1,475,618 | 0.00% | -$61.81M |
| TRINET GROUP INC | 1,028,266 | 0 | -1,028,266 | 0.00% | -$60.80M |
| PRIMO BRANDS CORP A | 3,458,180 | 0 | -3,458,180 | 0.00% | -$56.54M |
| BIO RAD LABS CL A | 179,342 | 0 | -179,342 | 0.00% | -$54.34M |
| DUPONT DE NEMOURS INC | 499,896 | 0 | -499,896 | 0.00% | -$20.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 3,955,442 | 3,979,438 | 23,996 | 1.67% | $69.02M |
| LPL FINL HLDGS INC | 1,085,299 | 1,178,852 | 93,553 | 1.62% | -$33.00M |
| PERMIAN RESOURCES CORP CL A | 11,838,033 | 12,503,989 | 665,956 | 1.22% | $100.50M |
| TENET HEALTHCARE CORP | 1,254,950 | 1,279,790 | 24,840 | 1.10% | -$7.87M |
| DIAMONDBACK ENERGY INC | 1,010,776 | 1,080,614 | 69,838 | 0.98% | $61.78M |
| STIFEL FINANCIAL CORP | 1,636,804 | 2,889,107 | 1,252,303 | 0.97% | $8.60M |
| NVR INC | 31,747 | 31,847 | 100 | 0.96% | -$21.66M |
| REGENCY CENTERS CORP REIT | 2,496,867 | 2,625,970 | 129,103 | 0.91% | $26.32M |
| RENAISSANCERE | 438,999 | 638,276 | 199,277 | 0.87% | $66.29M |
| TOPBUILD CORP | 488,123 | 523,845 | 35,722 | 0.84% | -$19.61M |
| PHILLIPS 66 | 817,288 | 990,744 | 173,456 | 0.82% | $75.03M |
| MCKESSON CORP | 193,155 | 196,746 | 3,591 | 0.78% | $11.81M |
| EASTGROUP PROP | 857,166 | 917,874 | 60,708 | 0.78% | $17.19M |
| QUEST DIAGNOSTICS INC | 811,050 | 866,867 | 55,817 | 0.78% | $29.15M |
| INTERDIGITAL INC | 520,426 | 561,088 | 40,662 | 0.77% | $3.76M |
| XCEL ENERGY INC | 1,422,819 | 2,048,419 | 625,600 | 0.74% | $57.64M |
| ALLISON TRANSMISSION HLDGS INC | 1,064,134 | 1,386,663 | 322,529 | 0.74% | $58.14M |
| FLEX LTD | 2,028,460 | 2,289,694 | 261,234 | 0.68% | $27.32M |
| ZEBRA TECHNOLOGIES CORP CL A | 674,149 | 715,732 | 41,583 | 0.68% | -$14.05M |
| YUM! BRANDS INC | 796,458 | 890,347 | 93,889 | 0.63% | $17.94M |
| EPAM SYSTEMS INC | 883,566 | 1,022,320 | 138,754 | 0.63% | -$42.60M |
| LABCORP HOLDINGS INC | 371,494 | 513,049 | 141,555 | 0.62% | $43.69M |
| STERIS PLC COMMON STOCK USD75.0 | 457,379 | 608,319 | 150,940 | 0.61% | $18.56M |
| CREDIT ACCEPTANCE CORP | 257,762 | 293,093 | 35,331 | 0.57% | $9.81M |
| WEX INC | 621,683 | 721,400 | 99,717 | 0.50% | $17.78M |
| VONTIER CORP W/I | 1,958,366 | 2,147,736 | 189,370 | 0.35% | $3.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 595,874,281 | 547,099,852 | -48,774,430 | 2.50% | -$48.77M |
| TECHNIPFMC PLC | 6,675,874 | 5,515,617 | -1,160,257 | 1.74% | $83.82M |
| AMERIPRISE FINANCIAL INC | 844,690 | 811,000 | -33,690 | 1.64% | -$53.78M |
| AUTOZONE INC | 102,481 | 95,268 | -7,213 | 1.47% | -$25.77M |
| CENCORA INC | 1,000,751 | 999,110 | -1,641 | 1.43% | -$24.14M |
| SIMON PROPERTY | 1,738,172 | 1,620,113 | -118,059 | 1.38% | -$19.55M |
| MARATHON PETROLEUM CORP | 1,570,414 | 1,199,363 | -371,051 | 1.34% | $37.46M |
| KEYSIGHT TECHNOLOGIES INC | 1,487,983 | 964,430 | -523,553 | 1.24% | -$30.02M |
| OLD DOMINION FRT | 1,469,604 | 1,371,280 | -98,324 | 1.22% | $37.51M |
| EBAY INC | 3,145,171 | 2,930,938 | -214,233 | 1.22% | -$7.17M |
| COCA COLA CONSOLIDATED INC | 1,512,712 | 1,339,831 | -172,881 | 1.17% | $25.00M |
| ALLEGION PLC | 1,873,847 | 1,747,228 | -126,619 | 1.16% | -$44.50M |
| TEXTRON INC | 3,661,811 | 2,898,013 | -763,798 | 1.16% | -$65.45M |
| DTE ENERGY CO | 1,819,821 | 1,695,950 | -123,871 | 1.13% | $13.26M |
| EXPEDITORS INTL OF WASH INC | 1,843,437 | 1,717,270 | -126,167 | 1.12% | -$28.73M |
| MARKEL GROUP INC | 135,120 | 125,227 | -9,893 | 1.09% | -$50.77M |
| PACKAGING CORP OF AMERICA | 1,183,547 | 1,104,635 | -78,912 | 1.07% | -$9.66M |
| RELIANCE STEEL and ALUMINUM CO | 801,805 | 746,769 | -55,036 | 1.04% | -$4.66M |
| MICROCHIP TECHNOLOGY | 3,582,054 | 3,337,384 | -244,670 | 0.98% | -$12.62M |
| RANGE RESOURCES CORP | 5,618,758 | 4,754,613 | -864,145 | 0.98% | $16.70M |
| CF INDUSTRIES HOLDINGS INC | 2,555,793 | 1,637,527 | -918,266 | 0.97% | $14.95M |
| GENERAC HOLDINGS INC | 1,164,053 | 1,082,504 | -81,549 | 0.96% | $52.70M |
| HOWMET AEROSPACE INC | 1,044,417 | 869,295 | -175,122 | 0.91% | -$13.79M |
| TEMPUR SEALY INTERNATIONAL INC | 2,871,815 | 2,671,041 | -200,774 | 0.90% | -$58.95M |
| ROSS STORES INC | 977,248 | 910,589 | -66,659 | 0.90% | $21.22M |
| EAST WEST BNCRP | 2,184,410 | 1,825,224 | -359,186 | 0.89% | -$50.64M |
| CACI INTL-A | 382,856 | 357,326 | -25,530 | 0.89% | -$9.65M |
| LAMAR ADVERTISING CO CL A | 1,632,459 | 1,522,144 | -110,315 | 0.88% | -$13.84M |
| AFFIL MANAGERS | 823,971 | 685,504 | -138,467 | 0.87% | -$47.86M |
| BALL CORP | 3,403,044 | 3,173,294 | -229,750 | 0.86% | $7.31M |
| L3HARRIS TECHNOLOGIES INC | 640,991 | 534,639 | -106,352 | 0.84% | -$3.65M |
| OGE ENERGY CORP | 4,096,354 | 3,819,667 | -276,687 | 0.84% | $8.28M |
| SOLVENTUM CORP | 2,960,817 | 2,762,532 | -198,285 | 0.82% | -$54.22M |
| NETAPP INC | 1,856,582 | 1,729,416 | -127,166 | 0.81% | -$21.75M |
| THE CIGNA GROUP | 705,115 | 657,706 | -47,409 | 0.80% | -$18.63M |
| EQT CORPORATION | 3,216,797 | 2,666,722 | -550,075 | 0.77% | -$2.71M |
| SYSCO CORP | 2,459,773 | 2,378,757 | -81,016 | 0.77% | -$11.58M |
| MASCO CORPORATION | 3,716,617 | 2,775,486 | -941,131 | 0.76% | -$68.30M |
| CDW CORPORATION | 1,723,133 | 1,378,296 | -344,837 | 0.76% | -$67.89M |
| RALPH LAUREN CORP | 509,511 | 474,726 | -34,785 | 0.75% | -$16.87M |
| WILLIAMS-SONOMA INC | 927,344 | 865,518 | -61,826 | 0.72% | -$7.80M |
| WATTS WATER TECH INC CL A | 645,521 | 532,211 | -113,310 | 0.70% | -$23.68M |
| FRONTDOOR INC | 3,118,103 | 2,907,728 | -210,375 | 0.70% | -$26.18M |
| ENTERGY CORP | 1,737,948 | 1,367,231 | -370,717 | 0.70% | -$7.02M |
| IQVIA HOLDINGS INC | 1,099,779 | 888,187 | -211,592 | 0.69% | -$96.43M |
| RB GLOBAL INC | 1,880,866 | 1,545,895 | -334,971 | 0.68% | -$45.31M |
| AMETEK INC NEW | 729,844 | 681,186 | -48,658 | 0.67% | -$3.83M |
| BIOGEN INC | 838,229 | 781,583 | -56,646 | 0.65% | -$4.23M |
| HUNTINGTON BANCSHARES INC | 15,414,404 | 9,129,408 | -6,284,996 | 0.65% | -$124.56M |
| LINCOLN ELECTRIC HLDGS INC | 604,416 | 563,517 | -40,899 | 0.64% | -$4.48M |
| FIRST AMERICAN FINANCIAL CORP | 2,427,246 | 2,264,055 | -163,191 | 0.62% | -$12.63M |
| TRAVELERS COS IN | 500,933 | 466,900 | -34,033 | 0.62% | -$9.12M |
| BOYD GAMING CORP | 2,043,164 | 1,636,035 | -407,129 | 0.61% | -$39.71M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,021,888 | 1,885,138 | -136,750 | 0.61% | -$31.65M |
| FIRSTENERGY CORP | 2,824,917 | 2,635,145 | -189,772 | 0.61% | $7.02M |
| VALVOLINE INC | 4,169,428 | 3,889,027 | -280,401 | 0.60% | $9.82M |
| 3M CO | 1,102,787 | 882,249 | -220,538 | 0.58% | -$48.43M |
| COMMERCIAL METALS CO | 2,172,602 | 2,026,287 | -146,315 | 0.57% | -$25.91M |
| DR HORTON INC | 1,145,450 | 906,809 | -238,641 | 0.57% | -$40.55M |
| EQUITY LIFESTYLE PPTYS INC | 2,062,880 | 1,924,001 | -138,879 | 0.55% | -$4.94M |
| FIFTH THIRD BANCORP | 3,248,878 | 2,529,081 | -719,797 | 0.54% | -$34.58M |
| DOVER CORP | 595,393 | 554,071 | -41,322 | 0.53% | -$748.43K |
| UFP INDUSTRIES INC | 1,319,224 | 1,229,321 | -89,903 | 0.52% | -$6.87M |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 1,336,934 | 1,243,354 | -93,580 | 0.51% | -$8.53M |
| LANDSTAR SYSTEM INC | 912,305 | 692,521 | -219,784 | 0.51% | -$20.08M |
| JABIL INC | 540,922 | 409,143 | -131,779 | 0.50% | -$14.66M |
| MSC INDUSTRIAL DIRECT CO CL A | 1,255,841 | 1,171,027 | -84,814 | 0.49% | $2.43M |
| GEN DIGITAL INC | 6,893,534 | 5,559,432 | -1,334,102 | 0.48% | -$82.75M |
| EVERCORE INC A | 521,985 | 349,499 | -172,486 | 0.48% | -$73.28M |
| ESSEX PROPERTY TRUST INC | 460,942 | 429,924 | -31,018 | 0.47% | -$16.58M |
| ARROW ELECTRONICS INC | 976,802 | 717,621 | -259,181 | 0.47% | -$4.71M |
| LKQ CORP | 4,568,547 | 3,495,265 | -1,073,282 | 0.47% | -$35.31M |
| WYNDHAM HOTELS and RESORTS INC | 1,329,472 | 1,239,037 | -90,435 | 0.46% | $192.07K |
| VOYA FINANCIAL INC | 1,913,949 | 1,454,674 | -459,275 | 0.45% | -$43.19M |
| CENTERPOINT ENERGY INC | 2,461,666 | 2,297,250 | -164,416 | 0.45% | $4.77M |
| PARKER HANNIFIN CORP | 118,300 | 110,653 | -7,647 | 0.45% | -$4.92M |
| EQUITY RESIDENTIAL REIT | 1,731,376 | 1,614,445 | -116,931 | 0.44% | -$13.65M |
| RESIDEO TECHNOLOGIES INC | 2,977,860 | 2,777,105 | -200,755 | 0.43% | -$10.97M |
| ROCKET COS INC-A | 9,499,121 | 6,472,895 | -3,026,226 | 0.42% | -$91.66M |
| BUILDERS FIRSTSOURCE | 1,192,792 | 1,111,921 | -80,871 | 0.42% | -$31.18M |
| EXTRA SPACE STORAGE INC | 720,042 | 671,740 | -48,302 | 0.40% | -$5.68M |
| ITT INC | 495,585 | 462,311 | -33,274 | 0.40% | $2.10M |
| LEIDOS HOLDINGS INC | 821,743 | 561,628 | -260,115 | 0.40% | -$60.90M |
| SYNCHRONY FINANCIAL | 2,767,440 | 1,267,375 | -1,500,065 | 0.39% | -$144.68M |
| MARRIOTT INTL-A | 357,014 | 262,867 | -94,147 | 0.39% | -$24.78M |
| GENTEX CORP | 4,201,953 | 3,918,713 | -283,240 | 0.39% | -$12.16M |
| CAVCO INDUSTRIES INC | 212,982 | 172,455 | -40,527 | 0.38% | -$42.30M |
| Common Stock | 1,115,597 | 567,565 | -548,032 | 0.37% | -$125.93M |
| DARDEN RESTAURANTS INC | 438,441 | 408,874 | -29,567 | 0.37% | -$526.25K |
| QNITY ELECTRONICS INC | 894,484 | 646,440 | -248,044 | 0.34% | $1.55M |
| VICI PROPERTIES | 3,197,750 | 2,204,412 | -993,338 | 0.27% | -$29.70M |
| TE CONNECTIVITY | 403,465 | 269,884 | -133,581 | 0.26% | -$35.38M |
| JH COLLATERAL | 7,834,226 | 5,518,000 | -2,316,226 | 0.25% | -$23.19M |
| LOUISIANA PACIFIC CORP | 795,121 | 741,640 | -53,481 | 0.25% | -$10.26M |
| NRG ENERGY INC | 391,657 | 361,915 | -29,742 | 0.24% | -$9.48M |
| CHURCHILL DOWNS INC | 893,369 | 576,026 | -317,343 | 0.24% | -$49.90M |
| MASTERBRAND INC | 4,897,379 | 4,565,625 | -331,754 | 0.17% | -$16.13M |
No positions in this category.
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