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 |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 0 | 13,011 | 13,011 | 6.94% | $1.17M |
| VAIL RESORTS INC | 0 | 8,871 | 8,871 | 6.76% | $1.14M |
| AMAZON.COM INC | 0 | 5,053 | 5,053 | 6.25% | $1.05M |
| NXP SEMICONDUCTORS NV | 0 | 4,449 | 4,449 | 5.20% | $875.83K |
| CROWN CASTLE INC | 0 | 7,881 | 7,881 | 3.81% | $640.80K |
| UNDER ARMOUR INC CL A | 0 | 94,162 | 94,162 | 3.31% | $556.50K |
| TOLL BROTHERS INC | 0 | 3,459 | 3,459 | 2.80% | $472.05K |
| GLOBALFOUNDRIES INC | 0 | 10,612 | 10,612 | 2.80% | $472.02K |
| ZIONS BANCORP NA | 0 | 8,148 | 8,148 | 2.79% | $469.49K |
| AVANTOR INC | 0 | 48,520 | 48,520 | 2.26% | $380.40K |
| MTU AERO ENGINES | 0 | 831 | 831 | 1.77% | $297.76K |
| LULULEMON ATHLETICA INC | 0 | 1,944 | 1,944 | 1.77% | $297.63K |
| VERSANT MEDIA GROUP INC - A | 0 | 8,033 | 8,033 | 1.77% | $297.38K |
| MOELIS & CO-CL A | 0 | 5,209 | 5,209 | 1.76% | $296.91K |
| WOLFSPEED INC/DE | 0 | 17,602 | 17,602 | 1.71% | $287.26K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 1,154 | 1,154 | 0.99% | $167.09K |
| ALLEGRO MICROSYSTEMS INC | 0 | 5,271 | 5,271 | 0.99% | $166.19K |
| ANALOG DEVICES INC | 0 | 512 | 512 | 0.97% | $162.89K |
| SBA COMMUNICATIONS CORP | 0 | 866 | 866 | 0.89% | $149.05K |
| AMERICAN TOWER CORP | 0 | 854 | 854 | 0.88% | $147.38K |
| BOB'S DISCOUNT F | 0 | 10,179 | 10,179 | 0.71% | $119.60K |
| NUCOR CORP | 0 | 19 | 19 | 0.02% | $3.21K |
| AXT INC | 0 | -426 | -426 | -0.14% | -$24.27K |
| MICRON TECHNOLOGY INC | 0 | -87 | -87 | -0.17% | -$29.39K |
| FRESH DEL MONTE PRODUCE INC | 0 | -747 | -747 | -0.18% | -$30.07K |
| LUMENTUM HOLDINGS INC | 0 | -43 | -43 | -0.18% | -$30.22K |
| COHERENT CORP | 0 | -129 | -129 | -0.18% | -$30.73K |
| IRON MOUNTAIN INC | 0 | -571 | -571 | -0.35% | -$58.32K |
| VIKING HOLDINGS LTD | 0 | -811 | -811 | -0.35% | -$59.59K |
| AVIS BUDGET GROUP | 0 | -413 | -413 | -0.36% | -$60.24K |
| CLOROX CO | 0 | -627 | -627 | -0.39% | -$64.98K |
| FORMFACTOR INC | 0 | -920 | -920 | -0.53% | -$89.23K |
| VITA COCO CO INC/THE | 0 | -2,180 | -2,180 | -0.62% | -$104.44K |
| CLEAR SECURE INC | 0 | -2,287 | -2,287 | -0.66% | -$110.71K |
| OMNICOM GROUP INC | 0 | -1,502 | -1,502 | -0.67% | -$113.12K |
| SL GREEN REALTY CORP REIT | 0 | -3,066 | -3,066 | -0.67% | -$113.26K |
| KRAFT HEINZ CO/T | 0 | -5,245 | -5,245 | -0.70% | -$117.96K |
| SOFI TECHNOLOGIES INC A | 0 | -8,252 | -8,252 | -0.78% | -$131.04K |
| MARZETTI COMPANY/THE | 0 | -1,045 | -1,045 | -0.86% | -$144.55K |
| CF INDUSTRIES HOLDINGS INC | 0 | -1,153 | -1,153 | -0.89% | -$149.71K |
| MCCORMICK-N/V | 0 | -3,023 | -3,023 | -0.91% | -$152.48K |
| KIRBY CORP | 0 | -1,196 | -1,196 | -0.94% | -$158.92K |
| CONAGRA BRANDS INC | 0 | -10,830 | -10,830 | -1.01% | -$170.25K |
| ANHEUSER-BUSCH INBEV SPN ADR | 0 | -2,507 | -2,507 | -1.03% | -$173.91K |
| DARDEN RESTAURANTS INC | 0 | -1,168 | -1,168 | -1.36% | -$228.97K |
| LCI INDUSTRIES | 0 | -1,883 | -1,883 | -1.38% | -$231.57K |
| CHIPOTLE MEXICAN GRILL INC | 0 | -7,278 | -7,278 | -1.38% | -$232.97K |
| SHAKE SHACK INC - CLASS A | 0 | -2,725 | -2,725 | -1.43% | -$241.08K |
| MICROSOFT CORP | 0 | -740 | -740 | -1.63% | -$273.93K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | -5,953 | -5,953 | -1.64% | -$276.34K |
| POLARIS INC | 0 | -5,219 | -5,219 | -1.69% | -$284.44K |
| MONDELEZ INTL INC | 0 | -4,937 | -4,937 | -1.69% | -$284.57K |
| CAPITAL ONE FINANCIAL CORP | 0 | -1,589 | -1,589 | -1.72% | -$289.88K |
| SYNCHRONY FINANCIAL | 0 | -4,432 | -4,432 | -1.79% | -$301.46K |
| T-MOBILE US INC | 0 | -1,624 | -1,624 | -2.03% | -$341.09K |
| AT&T INC | 0 | -11,818 | -11,818 | -2.04% | -$342.60K |
| EVERCORE INC A | 0 | -1,635 | -1,635 | -2.90% | -$488.06K |
| Russell 2000 ETF | 0 | -4,729 | -4,729 | -6.97% | -$1.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | 30,771 | 0 | -30,771 | 0.00% | -$1.36M |
| BRAZE INC-A | 31,430 | 0 | -31,430 | 0.00% | -$1.08M |
| PARSONS CORP | 13,229 | 0 | -13,229 | 0.00% | -$817.55K |
| LKQ CORP | 14,681 | 0 | -14,681 | 0.00% | -$443.37K |
| CONFLUENT INC-A | 13,749 | 0 | -13,749 | 0.00% | -$415.77K |
| TELEPHONE & DATA | 9,933 | 0 | -9,933 | 0.00% | -$407.25K |
| SKYLINE CHAMPION CORP | 3,952 | 0 | -3,952 | 0.00% | -$333.94K |
| SONOCO PRODUCTS CO | 6,555 | 0 | -6,555 | 0.00% | -$286.06K |
| EXPAND ENERGY CORP | 2,538 | 0 | -2,538 | 0.00% | -$280.09K |
| AKAMAI TECHNOLOGIES INC | 3,165 | 0 | -3,165 | 0.00% | -$276.15K |
| SOUTHWEST AIRLINES CO | 6,680 | 0 | -6,680 | 0.00% | -$276.08K |
| EQT CORPORATION | 5,138 | 0 | -5,138 | 0.00% | -$275.40K |
| ALPHA METALLURGICAL RESOURCES INC | 1,348 | 0 | -1,348 | 0.00% | -$269.44K |
| CAPRI HOLDINGS LTD | 7,814 | 0 | -7,814 | 0.00% | -$190.66K |
| ENPHASE ENERGY INC | 4,155 | 0 | -4,155 | 0.00% | -$133.17K |
| ANTERO RESOURCES | 3,168 | 0 | -3,168 | 0.00% | -$109.17K |
| AAON INC | 1,429 | 0 | -1,429 | 0.00% | -$108.96K |
| RANGE RESOURCES CORP | 3,073 | 0 | -3,073 | 0.00% | -$108.35K |
| RXO INC | 3,248 | 0 | -3,248 | 0.00% | -$41.05K |
| HIMS & HERS HEAL | -2,835 | 0 | 2,835 | 0.00% | $92.05K |
| WAYFAIR INC- A | -1,225 | 0 | 1,225 | 0.00% | $123.00K |
| AMERICAN AIRLINES GROUP INC | -9,444 | 0 | 9,444 | 0.00% | $144.78K |
| BADGER METER INC | -1,276 | 0 | 1,276 | 0.00% | $222.55K |
| UNITED AIRLINES HOLDINGS INC | -2,050 | 0 | 2,050 | 0.00% | $229.23K |
| RED ROCK RESORTS INC | -4,801 | 0 | 4,801 | 0.00% | $297.42K |
| BOYD GAMING CORP | -3,859 | 0 | 3,859 | 0.00% | $328.94K |
| FLOWSERVE CORP | -5,784 | 0 | 5,784 | 0.00% | $401.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 7,076,252 | 7,940,532 | 864,280 | 47.18% | $864.28K |
| INTL FLVR & FRAG | 6,642 | 14,669 | 8,027 | 6.32% | $616.63K |
| FRANKLIN RESOURCES INC | 18,545 | 39,994 | 21,449 | 5.61% | $501.62K |
| ROCKET COS INC-A | 35,077 | 49,879 | 14,802 | 4.22% | $31.69K |
| JPMORGAN CHASE and CO | 1,757 | 2,401 | 644 | 4.20% | $140.14K |
| PRIMO BRANDS CORP A | 17,856 | 31,156 | 13,300 | 3.49% | $294.72K |
| GOLAR LNG LTD | 7,525 | 8,677 | 1,152 | 2.79% | $189.51K |
| AVALONBAY COMMUNITIES INC REIT | -2,326 | -523 | 1,803 | -0.51% | $336.30K |
| CAMDEN PROP TR | -3,956 | -876 | 3,080 | -0.51% | $349.93K |
| MID AMERICA APT CMNTY INC | -3,102 | -701 | 2,401 | -0.51% | $345.29K |
| AUTOMATIC DATA PROCESSING INC | -1,100 | -1,084 | 16 | -1.31% | $62.71K |
| SPDR S&P 500 ETF Trust | -2,044 | -1,792 | 252 | -6.92% | $228.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | 64,829 | 50,245 | -14,584 | 5.07% | -$245.19K |
| PENN ENTERTAINMENT INC | 75,282 | 51,011 | -24,271 | 4.56% | -$343.71K |
| RH | 7,464 | 4,012 | -3,452 | 3.33% | -$776.22K |
| WYNN RESORTS LTD | 9,232 | 5,484 | -3,748 | 3.31% | -$553.99K |
| KINDER MORGAN INC | 30,727 | 13,420 | -17,307 | 2.67% | -$394.71K |
| PEBBLEBROOK HOTEL TRUST | 37,163 | 27,112 | -10,051 | 2.03% | -$78.26K |
| VERIZON COMMUNICATIONS INC | 27,241 | 5,671 | -21,570 | 1.69% | -$824.84K |
| ELASTIC NV | 18,149 | 5,519 | -12,630 | 1.64% | -$1.09M |
| HUNTINGTON INGALLS INDUSTRIES INC | 859 | 701 | -158 | 1.58% | -$25.81K |
| SENTINELONE INC | 74,277 | 14,575 | -59,702 | 1.12% | -$926.43K |
| COMMERCIAL METALS CO | 7,834 | 1,876 | -5,958 | 0.68% | -$427.03K |
| PAYCHEX INC | -1,192 | -1,278 | -86 | -0.70% | $15.99K |
| BLUE BIRD CORP | -4,419 | -4,505 | -86 | -1.52% | -$48.15K |
| LAS VEGAS SANDS CORP | -4,107 | -5,284 | -1,177 | -1.69% | -$17.38K |
| RESMED INC | -878 | -2,063 | -1,185 | -2.75% | -$251.62K |
No positions in this category.
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