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 |
|---|---|---|---|---|---|
| LYONDELLBASELL INDS CLASS A | 0 | 218,146 | 218,146 | 1.62% | $17.57M |
| AFFIL MANAGERS | 0 | 59,010 | 59,010 | 1.50% | $16.33M |
| JABIL INC | 0 | 61,320 | 61,320 | 1.50% | $16.29M |
| EMCOR GROUP INC | 0 | 21,650 | 21,650 | 1.47% | $15.98M |
| MUELLER INDUSTRIES INC | 0 | 142,680 | 142,680 | 1.45% | $15.81M |
| HALLIBURTON CO | 0 | 362,820 | 362,820 | 1.30% | $14.15M |
| ELEMENT SOLUTIONS INC | 0 | 361,210 | 361,210 | 1.13% | $12.33M |
| LENNOX INTL INC | 0 | 25,965 | 25,965 | 1.11% | $12.05M |
| CITIZENS FINANCIAL GROUP INC | 0 | 189,820 | 189,820 | 1.05% | $11.38M |
| TOPBUILD CORP | 0 | 31,251 | 31,251 | 1.01% | $10.98M |
| AVIENT CORP | 0 | 300,036 | 300,036 | 1.00% | $10.89M |
| MAXIMUS INC | 0 | 162,144 | 162,144 | 0.96% | $10.39M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,957,254 | 4,957,254 | 0.46% | $4.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FINL GROUP INC OHIO | 164,830 | 0 | -164,830 | 0.00% | -$22.53M |
| GENPACT LTD | 431,627 | 0 | -431,627 | 0.00% | -$20.19M |
| NETAPP INC | 176,883 | 0 | -176,883 | 0.00% | -$18.94M |
| AGCO CORP | 170,950 | 0 | -170,950 | 0.00% | -$17.83M |
| BUILDERS FIRSTSOURCE | 152,660 | 0 | -152,660 | 0.00% | -$15.71M |
| KIMCO REALTY CORPORATION | 753,253 | 0 | -753,253 | 0.00% | -$15.27M |
| DOCUSIGN INC | 209,370 | 0 | -209,370 | 0.00% | -$14.32M |
| KEMPER CORP | 313,729 | 0 | -313,729 | 0.00% | -$12.72M |
| NASDAQ INC | 126,828 | 0 | -126,828 | 0.00% | -$12.32M |
| AUTOZONE INC | 3,274 | 0 | -3,274 | 0.00% | -$11.10M |
| MAPLEBEAR INC | 228,880 | 0 | -228,880 | 0.00% | -$10.30M |
| FIXED INC CLEARING CORP.REPO | 7,713,668 | 0 | -7,713,668 | 0.00% | -$7.71M |
| CRANE NXT CO | 146,941 | 0 | -146,941 | 0.00% | -$6.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANDSTAR SYSTEM INC | 139,212 | 145,012 | 5,800 | 2.14% | $3.24M |
| ASSURANT INC | 94,280 | 99,500 | 5,220 | 1.99% | -$1.04M |
| IQVIA HOLDINGS INC | 95,453 | 126,633 | 31,180 | 1.99% | $79.93K |
| AON PLC | 62,927 | 66,727 | 3,800 | 1.98% | -$667.54K |
| TELEDYNE TECHNOLOGIES INC | 25,260 | 34,150 | 8,890 | 1.90% | $7.76M |
| LITTELFUSE INC | 44,120 | 58,380 | 14,260 | 1.82% | $8.65M |
| CBRE GROUP INC - CL A | 108,546 | 141,706 | 33,160 | 1.76% | $1.74M |
| AECOM | 187,980 | 203,980 | 16,000 | 1.59% | -$618.55K |
| EXPEDIA INC | 58,930 | 71,540 | 12,610 | 1.52% | -$177.59K |
| YUM! BRANDS INC | 73,480 | 87,460 | 13,980 | 1.25% | $2.48M |
| ARTHUR J GALLAGHAR AND CO | 36,225 | 54,465 | 18,240 | 1.08% | $2.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 372,170 | 365,110 | -7,060 | 3.77% | $6.50M |
| UNITED THERAPEUTICS CORP DEL | 57,836 | 56,726 | -1,110 | 3.09% | $5.46M |
| PERMIAN RESOURCES CORP CL A | 1,483,699 | 1,457,459 | -26,240 | 2.86% | $10.26M |
| KEYSIGHT TECHNOLOGIES INC | 114,813 | 105,003 | -9,810 | 2.73% | $6.32M |
| WHITE MOUNTAINS INS GROUP LTD | 12,203 | 11,963 | -240 | 2.42% | $924.03K |
| ENTERGY CORP | 257,708 | 232,328 | -25,380 | 2.40% | $2.28M |
| AERCAP HOLDINGS NV | 185,707 | 182,177 | -3,530 | 2.30% | -$1.71M |
| DICKS SPORTING GOODS INC | 121,450 | 119,150 | -2,300 | 2.17% | -$417.20K |
| ROSS STORES INC | 110,930 | 108,820 | -2,110 | 2.17% | $3.59M |
| CMS ENERGY CORP | 292,005 | 286,465 | -5,540 | 2.04% | $1.80M |
| CARLSBERG-B | 177,743 | 174,363 | -3,380 | 1.99% | -$1.60M |
| FIRSTENERGY CORP | 431,537 | 423,307 | -8,230 | 1.97% | $2.12M |
| LABCORP HOLDINGS INC | 81,433 | 79,893 | -1,540 | 1.96% | $886.34K |
| EAST WEST BNCRP | 196,630 | 192,900 | -3,730 | 1.89% | -$1.51M |
| EXPAND ENERGY CORP | 187,460 | 184,580 | -2,880 | 1.86% | -$424.89K |
| CACI INTL-A | 37,884 | 37,174 | -710 | 1.86% | $32.85K |
| WILLIAMS COS INC | 266,490 | 261,770 | -4,720 | 1.75% | $3.03M |
| STEEL DYNAMICS INC | 127,630 | 105,300 | -22,330 | 1.74% | -$2.67M |
| IDACORP INC | 163,180 | 132,250 | -30,930 | 1.74% | -$1.74M |
| SEI INVESTMENTS | 250,924 | 223,560 | -27,364 | 1.61% | -$3.04M |
| TD SYNNEX CORP | 105,336 | 103,326 | -2,010 | 1.60% | $1.61M |
| COCA COLA CONSOLIDATED INC | 109,870 | 89,150 | -20,720 | 1.57% | $250.55K |
| ARCH CAPITAL GROUP LTD | 280,221 | 176,491 | -103,730 | 1.56% | -$9.94M |
| TEVA PHARMACEUTICAL IND ADR | 835,224 | 552,591 | -282,633 | 1.53% | -$9.42M |
| ALLEGION PLC | 151,822 | 111,782 | -40,040 | 1.49% | -$7.93M |
| MIDDLEBY CORP | 120,864 | 118,574 | -2,290 | 1.45% | -$2.25M |
| PARKER HANNIFIN CORP | 22,029 | 16,939 | -5,090 | 1.39% | -$4.20M |
| LINCOLN ELECTRIC HLDGS INC | 60,660 | 59,500 | -1,160 | 1.36% | $283.70K |
| CENCORA INC | 57,098 | 46,238 | -10,860 | 1.34% | -$4.76M |
| BJS WHSL CLUB HLDGS INC | 150,064 | 147,204 | -2,860 | 1.33% | $977.56K |
| BELDEN INC | 143,945 | 118,625 | -25,320 | 1.25% | -$3.16M |
| RENAISSANCERE HLDGS LTD | 44,174 | 43,354 | -820 | 1.18% | $466.15K |
| TPG INC | 287,485 | 282,685 | -4,800 | 1.05% | -$6.90M |
| CRH PLC | 182,389 | 107,359 | -75,030 | 1.04% | -$11.48M |
| AGILENT TECHNOLOGIES INC | 122,378 | 97,058 | -25,320 | 1.02% | -$5.59M |
| NEXSTAR MEDIA GROUP INC | 58,350 | 57,240 | -1,110 | 0.95% | -$1.50M |
No positions in this category.
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