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
FIFTH THIRD BANCORP
0
42,310
42,310
1.66%
$1.97M
PINNACLE FINANCIAL PARTNERS INC
0
15,133
15,133
1.10%
$1.30M
AMCOR PLC
0
27,848
27,848
0.94%
$1.11M
U.S. Treasury Bills
0
1,085,000
1,085,000
0.92%
$1.08M
KEURIG DR PEPPER INC
0
37,808
37,808
0.84%
$995.48K
U.S. Treasury Bills
0
515,000
515,000
0.43%
$511.69K
U.S. Treasury Bills
0
240,000
240,000
0.20%
$237.97K
U.S. Treasury Bills
0
170,000
170,000
0.14%
$168.79K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMERICA INC
23,454
0
-23,454
0.00%
-$2.04M
SYNOVUS FINL
29,894
0
-29,894
0.00%
-$1.50M
AMCOR PLC
122,906
0
-122,906
0.00%
-$1.03M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MOLSON COORS BEVERAGE CO B
33,864
40,816
6,952
1.49%
$176.77K
UNIVERSAL HLTH-B
8,123
8,921
798
1.35%
-$174.39K
COLUMBIA BANKING SYSTEMS INC
41,898
47,744
5,846
1.11%
$138.57K
RALLIANT CORP
21,772
27,612
5,840
0.97%
$39.97K
AGILENT TECHNOLOGIES INC
4,830
6,854
2,024
0.66%
$124.00K
▶
Decreased
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALLISON TRANSMISSION HLDGS INC
25,264
24,421
-843
2.42%
$385.38K
UGI CORP NEW
79,064
76,425
-2,639
2.35%
-$175.97K
JABIL INC
12,299
9,435
-2,864
2.12%
-$298.20K
FRANCO-NEVADA CORP
10,460
10,111
-349
2.11%
$329.77K
OSHKOSH CORP
18,957
16,825
-2,132
2.09%
$95.24K
NVENT ELECTRIC PLC
24,493
20,531
-3,962
2.05%
-$69.14K
NRG ENERGY INC
15,873
15,344
-529
1.90%
-$285.24K
REGAL REXNORD CORP
12,347
11,935
-412
1.89%
$502.42K
ENSIGN GROUP INC
11,522
10,471
-1,051
1.78%
$102.77K
SOUTHWEST GAS HOLDINGS INC
24,354
23,541
-813
1.73%
$96.91K
POPULAR INC
17,690
15,215
-2,475
1.73%
-$161.36K
STAG INDUSTRIAL INC CL A
58,311
56,365
-1,946
1.72%
-$110.99K
ITT INC
11,669
10,590
-1,079
1.71%
-$6.98K
VIRTU FINANCIAL INC- CL A
46,924
45,358
-1,566
1.69%
$431.34K
LAMAR ADVERTISING CO CL A
17,047
15,403
-1,644
1.65%
-$206.87K
TECHNIPFMC PLC
35,168
27,973
-7,195
1.63%
$366.69K
GEN DIGITAL INC
104,955
101,452
-3,503
1.61%
-$943.39K
SOUTHSTATE BANK CORP
21,306
20,595
-711
1.61%
-$99.66K
BRUNSWICK CORP
29,431
25,632
-3,799
1.58%
-$319.97K
BRIXMOR PROPERTY
66,355
64,140
-2,215
1.56%
$107.40K
TD SYNNEX CORP
11,116
10,745
-371
1.53%
$142.83K
HASBRO INC
25,191
19,209
-5,982
1.52%
-$267.70K
EQUITABLE HOLDINGS INC
49,529
47,876
-1,653
1.50%
-$583.38K
ENCOMPASS HEALTH CORP
18,885
18,255
-630
1.49%
-$238.65K
EXPAND ENERGY CORP
18,201
15,774
-2,427
1.46%
-$276.99K
KNIFE RIVER HOLDING CO W/I
21,339
20,627
-712
1.42%
$183.00K
EVERGY INC
23,661
20,441
-3,220
1.42%
-$40.66K
PROSPERITY BNCSH
24,738
23,913
-825
1.36%
-$103.17K
NEXSTAR MEDIA GROUP INC
9,542
8,734
-808
1.34%
-$358.13K
BLACK HILLS CORP
23,108
22,337
-771
1.31%
-$53.75K
EXELON CORP
32,166
31,093
-1,073
1.29%
$122.06K
VOYA FINANCIAL INC
22,946
22,180
-766
1.28%
-$193.91K
NOV INC
80,625
77,934
-2,691
1.24%
$205.77K
CRANE CO
8,860
8,565
-295
1.24%
-$169.43K
VULCAN MATERIALS CO
6,192
5,296
-896
1.22%
-$323.98K
DIAMONDBACK ENERGY INC
8,995
7,242
-1,753
1.21%
$80.18K
TIMKEN CO
17,642
14,217
-3,425
1.21%
-$54.42K
RPM INTL INC
14,152
13,680
-472
1.15%
-$112.02K
KB HOME
26,974
26,074
-900
1.14%
-$172.27K
VALERO ENERGY CORP
9,107
5,433
-3,674
1.13%
-$140.14K
MDU RESOURCES GROUP INC
64,383
62,234
-2,149
1.09%
$32.73K
EQUITY LIFESTYLE PPTYS INC
21,327
20,615
-712
1.09%
-$5.84K
GE VERNOVA LLC
2,677
1,461
-1,216
1.08%
-$474.30K
VICI PROPERTIES
47,823
46,227
-1,596
1.07%
-$81.86K
AUTOLIV INC
14,262
11,923
-2,339
1.06%
-$439.08K
VERALTO CORP
13,253
12,811
-442
0.96%
-$189.64K
AMERIPRISE FINANCIAL INC
2,922
2,545
-377
0.96%
-$301.78K
PVH CORP
16,246
15,704
-542
0.93%
$6.70K
WYNDHAM HOTELS and RESORTS INC
13,750
13,291
-459
0.91%
$40.68K
OMNICOM GROUP INC
14,748
14,256
-492
0.91%
-$117.28K
CRANE NXT CO
26,100
25,229
-871
0.87%
-$204.48K
REINSURANCE GROUP OF AMERICA
5,138
4,967
-171
0.86%
-$31.31K
CABOT CORP
13,570
13,117
-453
0.83%
$88.42K
EVERUS CONSTRUCTION GROUP INC
9,560
7,811
-1,749
0.78%
$104.21K
DOLBY LABORATORIES INC CL A
15,250
14,741
-509
0.75%
-$94.01K
FORTUNE BRANDS INNOVATIONS INC
22,599
21,845
-754
0.72%
-$279.10K
LAMB WESTON HOLDINGS INC
19,869
19,206
-663
0.69%
-$20.67K
OLIN CORP
26,313
25,435
-878
0.64%
$208.08K
SKYWORKS SOLUTIONS INC
13,795
13,335
-460
0.60%
-$160.65K
ARTHUR J GALLAGHAR AND CO
2,966
2,394
-572
0.44%
-$249.08K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLUOR CORP
42,540
42,540
0
1.68%
$298.63K
CHEMED CORP
4,271
4,271
0
1.36%
-$214.06K
SOLSTICE ADV MAT
20,700
20,700
0
1.33%
$570.91K
AMRIZE LTD
25,575
25,575
0
1.21%
$49.62K
Bath & Body Works Inc
40,824
40,824
0
0.64%
-$57.56K
PERRIGO CO PLC
69,540
69,540
0
0.63%
-$221.14K
QNITY ELECTRONICS INC
4,188
4,188
0
0.41%
$141.26K
DUPONT DE NEMOURS INC
8,376
8,376
0
0.32%
$46.91K
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