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 |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 0 | 9,055 | 9,055 | 1.13% | $1.49M |
| ADV MICRO DEVICE | 0 | 6,961 | 6,961 | 1.08% | $1.42M |
| INTL BUS MACH CORP | 0 | 5,439 | 5,439 | 1.00% | $1.32M |
| NVIDIA CORP | 0 | 7,428 | 7,428 | 0.98% | $1.30M |
| BROADCOM INC | 0 | 4,104 | 4,104 | 0.97% | $1.27M |
| BAKER HUGHES CO | 0 | 19,979 | 19,979 | 0.93% | $1.22M |
| SHELL PLC SPONS ADR | 0 | 10,647 | 10,647 | 0.75% | $990.17K |
| DELTA AIR LI | 0 | 14,888 | 14,888 | 0.75% | $989.75K |
| BROADRIDGE FINL | 0 | 5,983 | 5,983 | 0.74% | $972.12K |
| TENARIS SA SPON ADR | 0 | 15,036 | 15,036 | 0.66% | $874.79K |
| LAM RESEARCH CORP | 0 | 4,092 | 4,092 | 0.66% | $874.30K |
| ARCHROCK INC | 0 | 23,991 | 23,991 | 0.63% | $834.89K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 7,607 | 7,607 | 0.55% | $719.47K |
| NOV INC | 0 | 36,349 | 36,349 | 0.52% | $683.72K |
| DEVON ENERGY CORP | 0 | 12,991 | 12,991 | 0.50% | $653.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 1,307 | 0 | -1,307 | 0.00% | -$746.14K |
| VISA INC-CLASS A | 1,741 | 0 | -1,741 | 0.00% | -$610.59K |
| ELEVANCE HEALTH INC | 1,534 | 0 | -1,534 | 0.00% | -$537.74K |
| UNITEDHEALTH GRP | 1,616 | 0 | -1,616 | 0.00% | -$533.46K |
| CSG SYSTEMS INTL INC | 5,915 | 0 | -5,915 | 0.00% | -$453.62K |
| UBER TECHNOLOGIES INC | 5,397 | 0 | -5,397 | 0.00% | -$440.99K |
| GOODYEAR TIRE and RUBBER CO | 47,570 | 0 | -47,570 | 0.00% | -$416.71K |
| BREAD FINANCIAL HOLDINGS | 4,512 | 0 | -4,512 | 0.00% | -$334.02K |
| RAYMOND JAMES FINANCIAL INC. | 2,077 | 0 | -2,077 | 0.00% | -$333.55K |
| MOLINA HEALTHCARE INC | 1,644 | 0 | -1,644 | 0.00% | -$285.30K |
| HUMANA INC | 1,024 | 0 | -1,024 | 0.00% | -$262.28K |
| LAZARD INC CL A | 4,906 | 0 | -4,906 | 0.00% | -$238.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,411 | 3,223 | 1,812 | 2.07% | $1.49M |
| MCKESSON CORP | 1,346 | 3,146 | 1,800 | 2.07% | $1.62M |
| ALPHABET INC CL A | 3,987 | 9,387 | 5,400 | 2.05% | $1.45M |
| CARDINAL HEALTH INC | 5,318 | 12,518 | 7,200 | 2.01% | $1.55M |
| FEDEX CORP | 2,926 | 6,826 | 3,900 | 1.85% | $1.59M |
| CISCO SYSTEMS INC | 12,909 | 30,384 | 17,475 | 1.79% | $1.36M |
| META PLATFORMS INC CL A | 1,669 | 3,919 | 2,250 | 1.70% | $1.14M |
| MICROSOFT CORP | 3,273 | 6,038 | 2,765 | 1.70% | $652.20K |
| JABIL INC | 5,219 | 8,314 | 3,095 | 1.68% | $1.02M |
| KINROSS GOLD CORP | 38,874 | 71,482 | 32,608 | 1.66% | $1.09M |
| MORGAN STANLEY | 5,507 | 12,932 | 7,425 | 1.62% | $1.15M |
| FLEX LTD | 17,260 | 29,823 | 12,563 | 1.48% | $909.36K |
| CENCORA INC | 2,602 | 6,127 | 3,525 | 1.46% | $1.05M |
| UNITED PARCEL SERVICE INC CL B | 8,261 | 19,436 | 11,175 | 1.45% | $1.09M |
| CITIGROUP INC | 7,079 | 16,679 | 9,600 | 1.44% | $1.07M |
| JPMORGAN CHASE and CO | 2,687 | 6,287 | 3,600 | 1.41% | $983.58K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 69,016 | 162,616 | 93,600 | 1.39% | $1.17M |
| TE CONNECTIVITY PLC | 3,381 | 7,956 | 4,575 | 1.26% | $893.75K |
| REGENERON PHARMACEUTICALS INC | 923 | 2,123 | 1,200 | 1.25% | $927.88K |
| PRIMORIS SVCS CORP | 4,674 | 10,974 | 6,300 | 1.19% | $989.49K |
| GILEAD SCIENCES INC | 4,770 | 11,220 | 6,450 | 1.19% | $978.26K |
| BANK OF AMERICA CORPORATION | 13,622 | 32,072 | 18,450 | 1.19% | $814.30K |
| IAMGOLD CORP | 49,452 | 82,600 | 33,148 | 1.18% | $739.07K |
| JOHNSON&JOHNSON | 2,692 | 6,292 | 3,600 | 1.17% | $980.91K |
| MAGNA INTL | 11,700 | 27,525 | 15,825 | 1.17% | $912.56K |
| CAN IMPL BK COMM | 6,869 | 16,169 | 9,300 | 1.16% | $909.61K |
| HCA HEALTHCARE INC | 1,354 | 3,154 | 1,800 | 1.13% | $860.47K |
| AMGEN INC | 1,813 | 4,213 | 2,400 | 1.13% | $888.93K |
| DEUTSCHE BANK-RG | 20,164 | 47,464 | 27,300 | 1.07% | $635.95K |
| VERTEX PHARMACEUTICALS INC | 1,349 | 3,149 | 1,800 | 1.07% | $794.57K |
| LAUREATE EDUCATION INC CL A | 17,117 | 40,292 | 23,175 | 1.07% | $827.44K |
| F5 INC | 2,015 | 4,715 | 2,700 | 1.04% | $849.84K |
| EMCOR GROUP INC | 789 | 1,839 | 1,050 | 1.03% | $875.05K |
| SLB LTD | 11,211 | 26,361 | 15,150 | 1.03% | $924.41K |
| US BANK MMDA - USBGFS 9 | 266,328 | 1,347,856 | 1,081,527 | 1.02% | $1.08M |
| DYCOM INDUSTRIES INC | 1,675 | 3,925 | 2,250 | 1.01% | $763.89K |
| COMMSTCK | 25,552 | 60,202 | 34,650 | 0.97% | $623.58K |
| AGNICO EAGLE MINES LTD | 2,658 | 6,258 | 3,600 | 0.97% | $819.64K |
| GARRETT MOTION INC | 29,597 | 69,722 | 40,125 | 0.96% | $750.97K |
| UNITED THERAPEUTICS CORP DEL | 893 | 2,093 | 1,200 | 0.94% | $805.99K |
| BRISTOL-MYERS SQUIBB CO | 8,587 | 20,212 | 11,625 | 0.93% | $762.68K |
| MERCK & CO | 4,188 | 9,813 | 5,625 | 0.90% | $739.58K |
| BIOGEN INC | 2,730 | 6,405 | 3,675 | 0.89% | $693.78K |
| PERDOCEO EDUCATION CORP | 13,064 | 30,764 | 17,700 | 0.87% | $761.56K |
| TENET HEALTHCARE CORP | 2,509 | 5,884 | 3,375 | 0.84% | $611.78K |
| GSK plc SPONSORED ADR | 8,531 | 20,081 | 11,550 | 0.84% | $689.91K |
| APTIV PLC | 6,713 | 15,788 | 9,075 | 0.83% | $585.53K |
| LEAR CORP NEW | 3,847 | 9,022 | 5,175 | 0.83% | $651.52K |
| NETSCOUT SYSTEMS INC | 14,435 | 34,010 | 19,575 | 0.82% | $690.57K |
| AUTOLIV INC | 4,312 | 10,162 | 5,850 | 0.81% | $556.80K |
| COVISTA INC | 3,933 | 9,258 | 5,325 | 0.81% | $660.04K |
| PLEXUS CORP | 2,217 | 5,217 | 3,000 | 0.80% | $730.75K |
| PNC FINANCIAL SERVICES GRP INC | 2,101 | 4,951 | 2,850 | 0.78% | $591.71K |
| GRANITE CONSTRUCTION INC | 3,618 | 8,493 | 4,875 | 0.77% | $600.80K |
| US BANCORP DEL | 8,315 | 19,565 | 11,250 | 0.77% | $573.89K |
| UNIVERSAL TECHNI | 11,901 | 28,026 | 16,125 | 0.77% | $700.77K |
| ELDORADO GOLD | 12,445 | 29,320 | 16,875 | 0.76% | $559.53K |
| CH ROBINSON WORLDWIDE INC | 2,496 | 5,871 | 3,375 | 0.74% | $573.74K |
| SANMINA CORP | 3,191 | 7,466 | 4,275 | 0.74% | $489.02K |
| OCEANEERING INTL | 11,464 | 26,989 | 15,525 | 0.73% | $681.82K |
| TRAVELERS COS IN | 1,384 | 3,259 | 1,875 | 0.72% | $549.14K |
| SS&C TECHNOLOGIE | 5,824 | 13,699 | 7,875 | 0.70% | $416.51K |
| RIO TINTO PLC SPON ADR | 4,208 | 9,908 | 5,700 | 0.70% | $587.55K |
| CRH PLC | 3,712 | 8,737 | 5,025 | 0.70% | $455.18K |
| SANOFI SPON ADR | 7,977 | 18,777 | 10,800 | 0.69% | $518.11K |
| EXPEDITORS INTL OF WASH INC | 2,683 | 6,283 | 3,600 | 0.68% | $500.12K |
| HARTFORD INSURANCE GROUP INC/THE | 2,826 | 6,651 | 3,825 | 0.68% | $509.99K |
| EQUINOX GOLD COR | 26,225 | 61,775 | 35,550 | 0.68% | $525.07K |
| VALMONT INDUSTRIES INC | 922 | 2,122 | 1,200 | 0.64% | $476.95K |
| ALLSTATE CORPORATION | 1,665 | 3,915 | 2,250 | 0.62% | $465.17K |
| STONEX GROUP INC | 2,858 | 10,024 | 7,166 | 0.61% | $536.59K |
| MAXIMUS INC | 5,172 | 12,147 | 6,975 | 0.59% | $332.18K |
| PAN AMER SILVER | 5,833 | 13,708 | 7,875 | 0.57% | $446.66K |
| ASSURANT INC | 1,460 | 3,410 | 1,950 | 0.56% | $391.09K |
| PEARSON PLC SPONS ADR | 22,705 | 53,455 | 30,750 | 0.53% | $383.09K |
| VISTEON CORP | 3,236 | 7,586 | 4,350 | 0.53% | $383.42K |
| BENCHMARK ELECTRONICS INC | 5,205 | 12,255 | 7,050 | 0.52% | $464.45K |
| NETGEAR INC | 13,064 | 30,764 | 17,700 | 0.51% | $351.43K |
| UNIVERSAL HLTH-B | 1,568 | 3,668 | 2,100 | 0.50% | $314.61K |
| AECOM | 3,192 | 7,467 | 4,275 | 0.48% | $329.06K |
| CVS HEALTH CORP | 3,666 | 8,616 | 4,950 | 0.47% | $327.87K |
| GXO LOGISTICS INC | 5,031 | 11,856 | 6,825 | 0.47% | $349.90K |
| ENCOMPASS HEALTH CORP | 2,612 | 6,137 | 3,525 | 0.45% | $316.39K |
| GRAHAM HOLDINGS CO | 234 | 534 | 300 | 0.43% | $307.50K |
| GAP INC/THE | 9,779 | 22,979 | 13,200 | 0.42% | $305.75K |
| HUDBAY MINERALS | 11,283 | 26,583 | 15,300 | 0.42% | $331.62K |
| MARKEL GROUP INC | 138 | 288 | 150 | 0.42% | $254.60K |
| CTS CORP | 4,660 | 10,960 | 6,300 | 0.40% | $323.68K |
| HUB GROUP INC CL A | 6,098 | 14,348 | 8,250 | 0.39% | $257.27K |
| CONCENTRIX CORP | 7,603 | 17,878 | 10,275 | 0.37% | $173.01K |
| DIGI INTL INC | 4,260 | 10,035 | 5,775 | 0.37% | $299.27K |
| URBAN OUTFITTERS | 3,237 | 7,587 | 4,350 | 0.37% | $237.02K |
| HANOVER INSURANCE GROUP INC | 1,188 | 2,763 | 1,575 | 0.36% | $261.84K |
| WHITE MOUNTAINS INS GROUP LTD | 91 | 166 | 75 | 0.28% | $175.59K |
No positions in this category.
No positions in this category.
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