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
U.S. Treasury Bills
0
15,000,000
15,000,000
3.51%
$14.96M
NVIDIA CORP
0
24,296
24,296
0.99%
$4.24M
BAKER HUGHES CO
0
47,290
47,290
0.68%
$2.89M
DELL TECHNOLOGIES INC CL C
0
15,732
15,732
0.61%
$2.58M
TENARIS SA SPON ADR
0
44,031
44,031
0.60%
$2.56M
HALLIBURTON CO
0
63,580
63,580
0.58%
$2.48M
LAM RESEARCH CORP
0
10,612
10,612
0.53%
$2.27M
NOV INC
0
92,624
92,624
0.41%
$1.74M
DELTA AIR LI
0
25,879
25,879
0.40%
$1.72M
BROADRIDGE FINL
0
10,426
10,426
0.40%
$1.69M
WEATHERFORD INTERNATIONAL PLC
0
17,594
17,594
0.39%
$1.66M
Kensington Credit Opportunities ETF
0
55,839
55,839
0.32%
$1.38M
HOULIHAN LOKEY I
0
-1,883
-1,883
-0.06%
-$270.44K
NOVANTA INC
0
-2,663
-2,663
-0.07%
-$314.53K
EASTERN BANKSHARES INC
0
-16,255
-16,255
-0.07%
-$317.95K
BERKSHIRE HILLS BANCORP INC
0
-11,619
-11,619
-0.08%
-$348.57K
MIRION TECHNOLOGIES INC-A
0
-19,666
-19,666
-0.09%
-$365.59K
TRADEWEB MARKETS INC A
0
-3,276
-3,276
-0.09%
-$385.45K
CORPAY INC
0
-2,146
-2,146
-0.15%
-$624.46K
LENNOX INTL INC
0
-1,349
-1,349
-0.15%
-$626.11K
STRYKER CORP
0
-1,908
-1,908
-0.15%
-$626.95K
DICKS SPORTING GOODS INC
0
-3,350
-3,350
-0.16%
-$664.27K
TKO GROUP HOLDINGS INC
0
-3,301
-3,301
-0.16%
-$665.65K
MONDELEZ INTL INC
0
-11,721
-11,721
-0.16%
-$675.60K
SNOWFLAKE INC CL A
0
-4,482
-4,482
-0.16%
-$675.98K
CME GROUP INC CL A
0
-2,312
-2,312
-0.16%
-$682.85K
LIVE NATION ENTERTAINMENT INC
0
-4,613
-4,613
-0.16%
-$703.53K
YUM! BRANDS INC
0
-4,537
-4,537
-0.17%
-$705.41K
DIGITAL REALTY TRUST INC
0
-4,037
-4,037
-0.17%
-$727.51K
ROLLINS INC
0
-14,009
-14,009
-0.18%
-$748.22K
CLOUDFLARE INC-A
0
-3,631
-3,631
-0.18%
-$749.22K
TAKE-TWO INTERACTV SOFTWR INC
0
-3,831
-3,831
-0.18%
-$756.62K
ONEOK INC
0
-8,530
-8,530
-0.18%
-$771.03K
DOW INC
0
-24,359
-24,359
-0.24%
-$1.01M
State Street Consumer Staples Select Sector SPDR ETF
0
-16,511
-16,511
-0.32%
-$1.35M
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR
0
-41,092
-41,092
-1.05%
-$4.48M
SPDR S&P 500 ETF Trust
0
-16,209
-16,209
-2.47%
-$10.54M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
15,000,000
0
-15,000,000
0.00%
-$14.96M
UNITEDHEALTH GRP
17,383
0
-17,383
0.00%
-$5.74M
ELEVANCE HEALTH INC
13,705
0
-13,705
0.00%
-$4.80M
UBER TECHNOLOGIES INC
37,858
0
-37,858
0.00%
-$3.09M
GOODYEAR TIRE and RUBBER CO
332,682
0
-332,682
0.00%
-$2.91M
HUMANA INC
11,251
0
-11,251
0.00%
-$2.88M
RAYMOND JAMES FINANCIAL INC.
14,723
0
-14,723
0.00%
-$2.36M
NETGEAR INC
95,069
0
-95,069
0.00%
-$2.33M
MOLINA HEALTHCARE INC
11,923
0
-11,923
0.00%
-$2.07M
CSG SYSTEMS INTL INC
25,870
0
-25,870
0.00%
-$1.98M
LAZARD INC CL A
32,726
0
-32,726
0.00%
-$1.59M
CBIZ INC
-5,691
0
5,691
0.00%
$287.11K
BRUKER CORP
-6,620
0
6,620
0.00%
$311.87K
LIVE OAK BANCSHARES INC
-10,061
0
10,061
0.00%
$345.60K
VF CORP
-19,704
0
19,704
0.00%
$356.25K
STEPSTONE GROUP INC CLASS A
-5,859
0
5,859
0.00%
$375.97K
SONOCO PRODUCTS CO
-8,690
0
8,690
0.00%
$379.23K
ATLANTIC UNION B
-11,923
0
11,923
0.00%
$420.88K
STANDEX INTL CORP
-2,003
0
2,003
0.00%
$435.21K
DAYFORCE INC
-6,523
0
6,523
0.00%
$451.13K
HEXCEL CORPORATION
-6,231
0
6,231
0.00%
$460.47K
PAYCHEX INC
-5,746
0
5,746
0.00%
$644.59K
SHERWIN WILLIAMS CO
-2,041
0
2,041
0.00%
$661.35K
PEPSICO INC
-4,909
0
4,909
0.00%
$704.54K
SEMPRA ENERGY
-8,405
0
8,405
0.00%
$742.08K
RESTAURANT BRANDS INTERNATIONAL INC
-11,960
0
11,960
0.00%
$816.03K
TARGA RESOURCES CORP
-4,692
0
4,692
0.00%
$865.67K
MARRIOTT INTL-A
-2,797
0
2,797
0.00%
$867.74K
XPO LOGISTICS INC
-6,427
0
6,427
0.00%
$873.49K
DANAHER CORP
-3,994
0
3,994
0.00%
$914.31K
ALBEMARLE CORP
-7,406
0
7,406
0.00%
$1.05M
V/E SEMICONDUCT
-3,989
0
3,989
0.00%
$1.44M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 9
69,475,601
93,459,733
23,984,132
21.91%
$23.98M
STONEX GROUP INC
17,920
23,552
5,632
0.45%
$194.70K
WALKER & DUNLOP
-3,889
-3,589
300
-0.04%
$74.64K
FLOOR & DECOR-A
-3,462
-3,195
267
-0.04%
$48.50K
BLUE OWL CAPITAL INC A
-20,239
-18,678
1,561
-0.04%
$131.84K
BAXTER INTL INC
-11,504
-10,616
888
-0.04%
$41.49K
FACTSET RESEARCH SYSTEMS INC
-983
-907
76
-0.05%
$88.45K
FIRST WATCH RESTAURANT GROUP INC
-20,582
-18,995
1,587
-0.05%
$111.31K
KLAVIYO INC-A
-11,784
-10,875
909
-0.05%
$171.00K
STEPAN CO
-4,713
-4,349
364
-0.05%
$5.84K
VAIL RESORTS INC
-1,873
-1,729
144
-0.05%
$26.87K
HAMILTON LANE INC - A
-2,588
-2,389
199
-0.06%
$110.13K
BIO-TECHNE CORP
-4,980
-4,596
384
-0.06%
$52.69K
RYAN SPECIALTY HOLDINGS INC
-7,732
-7,135
597
-0.06%
$158.47K
GLOBAL BUSINESS TRAVEL GROUP INC
-47,628
-43,975
3,653
-0.06%
$118.97K
CASELLA WASTE SYS INC CL A
-3,396
-3,134
262
-0.06%
$83.95K
LOAR HOLDINGS INC
-4,880
-4,504
376
-0.06%
$73.81K
PRIMO BRANDS CORP A
-14,945
-13,792
1,153
-0.06%
-$15.35K
BRAZE INC-A
-12,139
-11,203
936
-0.06%
$151.74K
CELLEBRITE DI LTD
-21,974
-20,299
1,675
-0.07%
$116.47K
SAIA INC
-874
-807
67
-0.07%
$1.90K
MARTEN TRANSPORT LTD
-23,982
-22,132
1,850
-0.07%
-$17.68K
CAESARS ENTERTAINMENT INC
-11,935
-11,014
921
-0.07%
-$11.94K
PERELLA WEINBERG PARTNERS
-17,454
-16,108
1,346
-0.07%
$9.43K
MOELIS & CO-CL A
-5,750
-5,306
444
-0.07%
$92.81K
HILLMAN SOLUTIONS CORP
-39,576
-36,523
3,053
-0.07%
$38.86K
GLACIER BANCORP INC
-7,682
-7,089
593
-0.07%
$21.73K
REPLIGEN CORP
-2,915
-2,690
225
-0.07%
$160.72K
SAMSARA INC-CL A
-11,065
-10,211
854
-0.08%
$68.67K
STANDARDAERO INC
-13,832
-12,766
1,066
-0.08%
$66.96K
COHEN & STEERS
-5,729
-5,287
442
-0.08%
$28.96K
SHAKE SHACK INC - CLASS A
-4,101
-3,786
315
-0.08%
-$2.07K
MARKETAXESS HLDGS INC
-2,317
-2,138
179
-0.08%
$67.23K
CSW INDUSTRI INC
-1,472
-1,358
114
-0.08%
$78.21K
KNIFE RIVER HOLDING CO W/I
-4,729
-4,365
364
-0.08%
-$23.72K
ARAMARK
-10,329
-9,532
797
-0.09%
-$5.70K
ARES MANAGEMENT CORP CL A
-3,956
-3,651
305
-0.09%
$241.08K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
-7,715
-7,120
595
-0.10%
-$6.63K
WERNER ENTERPRISES INC
-16,221
-14,969
1,252
-0.10%
$46.55K
TYSON FOODS INC CL A
-7,461
-6,892
569
-0.10%
-$4.21K
CHEMOURS CO/ THE
-21,799
-20,118
1,681
-0.10%
-$186.19K
FIDELITY NATL INFORM SVCS INC
-10,450
-9,644
806
-0.11%
$242.11K
ERIE INDEMNITY CO CL A
-1,974
-1,821
153
-0.11%
$108.21K
DOORDASH INC-A
-3,329
-3,072
257
-0.11%
$292.69K
BOEING CO/THE
-2,522
-2,327
195
-0.11%
$84.43K
SELECT WATER SOLUTIONS INC CL A
-33,244
-30,684
2,560
-0.11%
-$119.74K
CARVANA CO CL A
-1,661
-1,532
129
-0.11%
$219.35K
CHIPOTLE MEXICAN GRILL INC
-16,334
-15,074
1,260
-0.11%
$121.84K
AAON INC
-6,339
-5,850
489
-0.11%
-$739
BROWN & BROWN
-8,058
-7,436
622
-0.11%
$157.32K
NIKE INC CL B
-10,044
-9,270
774
-0.11%
$150.26K
ARTHUR J GALLAGHAR AND CO
-2,517
-2,323
194
-0.12%
$148.26K
TRIUMPH FINANCIAL INC
-9,375
-8,652
723
-0.12%
$70.98K
DATADOG INC CL A
-4,815
-4,446
369
-0.12%
$129.94K
ON HOLDING AG
-16,881
-15,579
1,302
-0.12%
$254.63K
SMURFIT WESTROCK PLC
-14,711
-13,576
1,135
-0.13%
$27.87K
CINTAS CORP
-3,471
-3,203
268
-0.13%
$111.04K
STANLEY BLACK and DECKER INC
-8,355
-7,710
645
-0.13%
$72.74K
KKR & CO INC
-6,512
-6,012
500
-0.13%
$274.04K
CROWDSTRIKE HOLDINGS INC
-1,552
-1,432
120
-0.13%
$168.45K
TOAST INC-A
-22,984
-21,233
1,751
-0.13%
$253.28K
PALO ALTO NETWORKS INC
-3,847
-3,550
297
-0.13%
$139.48K
AON PLC
-2,007
-1,852
155
-0.14%
$110.44K
CLOROX CO
-6,310
-5,823
487
-0.14%
$32.80K
BLACKSTONE INC
-5,758
-5,318
440
-0.14%
$276.02K
WATSCO INC
-1,827
-1,686
141
-0.14%
$2.26K
INTUITIVE SURGICAL INC
-1,451
-1,339
112
-0.14%
$204.52K
INTL FLVR & FRAG
-9,288
-8,571
717
-0.15%
$4.09K
IDEX CORPORATION
-3,688
-3,404
284
-0.15%
$11.01K
RB GLOBAL INC
-7,360
-6,796
564
-0.15%
$105.73K
MOODYS CORP
-1,639
-1,513
126
-0.15%
$177.24K
TRANSDIGM GROUP INC
-619
-571
48
-0.16%
$161.41K
STARBUCKS CORP
-8,087
-7,464
623
-0.16%
$12.31K
MARSH & MCLENNAN
-4,182
-3,859
323
-0.16%
$106.50K
AIR PRODUCTS and CHEMICALS INC
-2,526
-2,331
195
-0.16%
-$53.16K
INGERSOLL RAND INC
-9,388
-8,664
724
-0.16%
$49.56K
TEXAS ROADHOUSE INC
-4,699
-4,341
358
-0.17%
$63.16K
WESTLAKE CORP
-6,774
-6,252
522
-0.17%
-$229.49K
OLD DOMINION FRT
-4,098
-3,782
316
-0.17%
-$96.44K
IRON MOUNTAIN INC
-8,096
-7,471
625
-0.18%
-$91.52K
ARM HOLDINGS LTD
-5,796
-5,349
447
-0.19%
-$175.64K
MSCI INC
-1,698
-1,567
131
-0.20%
$129.56K
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND
-24,877
-22,958
1,919
-0.22%
$66.41K
Russell 2000 ETF
-4,650
-4,345
305
-0.25%
$67.08K
iShares Expanded Tech-Software Sector ETF
-17,869
-16,502
1,367
-0.31%
$567.59K
ISHARES S&P 500 GROWTH ETF MUTUAL FUND
-43,894
-40,486
3,408
-1.07%
$831.00K
INVES NASDAQ 100
-60,935
-54,683
6,252
-3.05%
$2.42M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
41,644
36,677
-4,967
2.47%
-$2.49M
MICROSOFT CORP
30,918
27,182
-3,736
2.36%
-$4.89M
JABIL INC
37,017
32,581
-4,436
2.03%
$213.87K
KINROSS GOLD CORP
282,566
247,991
-34,575
1.77%
-$388.37K
GOLDMAN SACHS GROUP INC
10,096
8,937
-1,159
1.77%
-$1.31M
MCKESSON CORP
9,465
8,285
-1,180
1.68%
-$594.54K
FLEX LTD
121,988
107,239
-14,749
1.65%
-$350.65K
CARDINAL HEALTH INC
37,648
33,047
-4,601
1.64%
-$753.50K
FEDEX CORP
20,955
18,618
-2,337
1.55%
$578.30K
IAMGOLD CORP
364,536
320,135
-44,401
1.41%
$13.74K
CISCO SYSTEMS INC
87,915
77,264
-10,651
1.41%
-$777.18K
META PLATFORMS INC CL A
11,778
10,333
-1,445
1.39%
-$1.86M
MORGAN STANLEY
38,910
34,257
-4,653
1.32%
-$1.27M
UNITED PARCEL SERVICE INC CL B
59,125
52,503
-6,622
1.21%
-$699.36K
CENCORA INC
18,298
16,011
-2,287
1.18%
-$1.15M
CITIGROUP INC
50,057
43,938
-6,119
1.17%
-$858.14K
JPMORGAN CHASE and CO
19,139
16,849
-2,290
1.16%
-$1.21M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1
470,220
412,946
-57,274
1.09%
$116.28K
TE CONNECTIVITY PLC
23,977
21,038
-2,939
1.03%
-$1.06M
BANK OF AMERICA CORPORATION
96,328
84,712
-11,616
0.97%
-$1.17M
JOHNSON&JOHNSON
19,067
16,849
-2,218
0.97%
$172.65K
CAN IMPL BK COMM
48,585
42,728
-5,857
0.95%
-$353.81K
MASTERCARD INC CL A
9,254
8,099
-1,155
0.95%
-$1.24M
HCA HEALTHCARE INC
9,675
8,471
-1,204
0.94%
-$508.05K
GILEAD SCIENCES INC
32,554
28,579
-3,975
0.93%
-$12.62K
MAGNA INTL
81,172
71,307
-9,865
0.93%
-$346.82K
AMGEN INC
12,669
11,078
-1,591
0.91%
-$248.90K
VERTEX PHARMACEUTICALS INC
9,757
8,471
-1,286
0.89%
-$640.79K
REGENERON PHARMACEUTICALS INC
5,468
4,841
-627
0.88%
-$480.23K
DEUTSCHE BANK-RG
142,600
125,299
-17,301
0.87%
-$1.77M
LAUREATE EDUCATION INC CL A
121,147
106,401
-14,746
0.87%
-$372.01K
PRIMORIS SVCS CORP
28,814
25,320
-3,494
0.85%
$44.80K
SLB LTD
78,601
68,886
-9,715
0.83%
$523.35K
EMCOR GROUP INC
5,230
4,654
-576
0.81%
$236.43K
COMMSTCK
180,668
158,811
-21,857
0.79%
-$1.24M
VISA INC-CLASS A
12,409
10,891
-1,518
0.77%
-$1.06M
UNITED THERAPEUTICS CORP DEL
6,310
5,492
-818
0.76%
$182.10K
BRISTOL-MYERS SQUIBB CO
60,195
52,875
-7,320
0.75%
-$40.05K
ELDORADO GOLD
105,583
92,810
-12,773
0.75%
-$606.37K
AGNICO EAGLE MINES LTD
17,627
15,546
-2,081
0.74%
$167.22K
GARRETT MOTION INC
196,549
172,681
-23,868
0.74%
-$288.24K
BIOGEN INC
19,360
17,035
-2,325
0.73%
-$284.14K
MERCK & CO
29,377
25,879
-3,498
0.73%
$20.76K
TENET HEALTHCARE CORP
17,878
15,732
-2,146
0.70%
-$583.93K
APTIV PLC
48,171
42,356
-5,815
0.69%
-$724.13K
GSK plc SPONSORED ADR
59,801
52,503
-7,298
0.68%
-$35.00K
F5 INC
11,357
9,961
-1,396
0.68%
-$16.97K
AUTOLIV INC
30,639
26,996
-3,643
0.67%
-$797.95K
GRANITE CONSTRUCTION INC
26,987
23,645
-3,342
0.66%
-$278.39K
LEAR CORP NEW
26,553
23,272
-3,281
0.66%
-$225.20K
COVISTA INC
27,763
24,389
-3,374
0.66%
-$61.81K
NETSCOUT SYSTEMS INC
99,743
87,597
-12,146
0.65%
$85.66K
DYCOM INDUSTRIES INC
9,254
8,099
-1,155
0.64%
-$382.82K
PLEXUS CORP
15,354
13,498
-1,856
0.64%
$476.85K
CH ROBINSON WORLDWIDE INC
18,264
16,198
-2,066
0.63%
-$246.12K
UNIVERSAL TECHNI
84,130
73,913
-10,217
0.63%
$469.94K
PNC FINANCIAL SERVICES GRP INC
14,302
12,567
-1,735
0.61%
-$370.19K
US BANCORP DEL
56,367
49,524
-6,843
0.60%
-$432.00K
SANMINA CORP
22,294
19,642
-2,652
0.60%
-$799.27K
OCEANEERING INTL
81,136
71,307
-9,829
0.59%
$579.56K
TRAVELERS COS IN
9,885
8,657
-1,228
0.59%
-$342.17K
RIO TINTO PLC SPON ADR
30,291
26,996
-3,295
0.59%
$94.27K
EXPEDITORS INTL OF WASH INC
19,367
17,222
-2,145
0.58%
-$419.17K
CARGURUS INC CL A
81,816
71,958
-9,858
0.57%
-$687.47K
VALMONT INDUSTRIES INC
6,901
6,051
-850
0.57%
-$358.61K
CRH PLC
26,020
22,900
-3,120
0.56%
-$840.05K
HARTFORD INSURANCE GROUP INC/THE
19,981
17,594
-2,387
0.56%
-$374.15K
SANOFI SPON ADR
55,918
49,244
-6,674
0.56%
-$337.21K
ALLSTATE CORPORATION
11,778
10,333
-1,445
0.50%
-$309.15K
PERDOCEO EDUCATION CORP
62,256
54,737
-7,519
0.48%
$210.80K
EQUINOX GOLD COR
159,262
139,914
-19,348
0.47%
-$212.88K
ASSURANT INC
10,306
9,123
-1,183
0.47%
-$495.12K
ALCOA CORP
32,959
29,230
-3,729
0.45%
$187.38K
VISTEON CORP
24,224
21,224
-3,000
0.45%
-$369.98K
MARKEL GROUP INC
1,041
931
-110
0.42%
-$455.79K
UNIVERSAL HLTH-B
11,147
9,774
-1,373
0.41%
-$681.02K
PAN AMER SILVER
36,007
31,650
-4,357
0.41%
-$136.48K
SS&C TECHNOLOGIE
28,814
25,320
-3,494
0.40%
-$808.05K
GXO LOGISTICS INC
36,460
32,395
-4,065
0.39%
-$239.57K
CVS HEALTH CORP
25,239
22,155
-3,084
0.37%
-$411.79K
ENCOMPASS HEALTH CORP
18,509
16,198
-2,311
0.37%
-$397.71K
HUDBAY MINERALS
82,636
73,355
-9,281
0.36%
-$107.21K
GAP INC/THE
70,886
63,022
-7,864
0.36%
-$289.55K
HUB GROUP INC CL A
44,198
39,191
-5,007
0.33%
-$470.83K
BENCHMARK ELECTRONICS INC
27,132
23,831
-3,301
0.31%
$175.80K
URBAN OUTFITTERS
23,470
20,852
-2,618
0.31%
-$445.38K
MAXIMUS INC
22,925
20,107
-2,818
0.30%
-$690.03K
HANOVER INSURANCE GROUP INC
8,413
7,354
-1,059
0.30%
-$262.83K
DIGI INTL INC
30,076
26,344
-3,732
0.30%
-$32.21K
WHITE MOUNTAINS INS GROUP LTD
631
559
-72
0.29%
-$83.14K
AECOM
14,933
13,126
-1,807
0.26%
-$310.22K
CTS CORP
24,398
21,504
-2,894
0.24%
-$18.91K
CONCENTRIX CORP
34,283
30,161
-4,122
0.19%
-$600.28K
SPDR Portfolio S&P 500 ETF
-22,045
-108,093
-86,048
-1.94%
-$6.50M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
412,770
412,770
0
3.25%
-$111.45K
US TREASURY N/B
10,300,000
10,300,000
0
2.37%
-$115.88K
SPDR Bloomberg International Treasury Bond ETF
411,919
411,919
0
2.12%
-$238.91K
Vanguard Mortgage-Backed Securities ETF - Class USD INC