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
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
0
13,966
13,966
2.55%
$12.19M
LILLY ELI and CO
0
9,867
9,867
1.90%
$9.08M
HERSHEY CO/THE
0
43,612
43,612
1.90%
$9.07M
PINNACLE FINANCIAL PARTNERS INC
0
105,146
105,146
1.90%
$9.06M
COMMERCIAL METALS CO
0
131,464
131,464
1.69%
$8.08M
HUNTINGTON BANCSHARES INC
0
495,588
495,588
1.62%
$7.76M
ESTEE LAUDER COS INC CL A
0
104,932
104,932
1.58%
$7.53M
CINCINNATI FINANCIAL CORP
0
44,560
44,560
1.47%
$7.01M
AMPHENOL CORPORATION CL A
0
53,939
53,939
1.43%
$6.82M
KENNAMETAL INC
0
184,528
184,528
1.40%
$6.67M
ALBEMARLE CORP
0
29,175
29,175
1.10%
$5.24M
HEWLETT PACKARD ENTERPRISE CO
0
212,862
212,862
1.06%
$5.07M
DELL TECHNOLOGIES INC CL C
0
30,760
30,760
1.06%
$5.05M
BANK OF HAWAII
0
66,614
66,614
1.04%
$4.95M
DOLLAR GENERAL CORP
0
41,051
41,051
1.02%
$4.87M
MICROCHIP TECHNOLOGY
0
73,936
73,936
1.00%
$4.78M
ANALOG DEVICES INC
0
14,989
14,989
1.00%
$4.77M
GENERAL ELECTRIC CO
0
16,379
16,379
0.97%
$4.65M
PHILLIPS 66
0
25,146
25,146
0.96%
$4.58M
AGCO CORP
0
37,053
37,053
0.90%
$4.29M
TUTOR PERINI CORP
0
31,157
31,157
0.50%
$2.41M
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STANLEY BLACK and DECKER INC
198,362
0
-198,362
0.00%
-$14.73M
SALESFORCE INC
50,394
0
-50,394
0.00%
-$13.35M
PINNACLE FINL PARTNERS INC
105,146
0
-105,146
0.00%
-$10.03M
BLACKROCK INC
8,401
0
-8,401
0.00%
-$8.99M
COMMERCE BCSHS
165,045
0
-165,045
0.00%
-$8.64M
CADENCE BANK
201,117
0
-201,117
0.00%
-$8.62M
CH ROBINSON WORLDWIDE INC
50,188
0
-50,188
0.00%
-$8.07M
INTUIT INC
11,309
0
-11,309
0.00%
-$7.49M
WALT DISNEY CO/T
53,293
0
-53,293
0.00%
-$6.06M
THERMO FISHER SCIENTIFIC INC
8,251
0
-8,251
0.00%
-$4.78M
FIRST FINL BANKSHARES INC
141,229
0
-141,229
0.00%
-$4.22M
INVITATION HOMES INC
149,929
0
-149,929
0.00%
-$4.17M
MonotaRO Co Ltd
255,490
0
-255,490
0.00%
-$4.06M
GENPACT LTD
64,753
0
-64,753
0.00%
-$3.03M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBVIE INC
38,522
42,989
4,467
1.96%
$547.79K
MAGNA INTL
97,360
158,358
60,998
1.85%
$3.65M
UNIVERSAL HLTH-B
27,441
46,604
19,163
1.75%
$2.36M
SOUTHWEST AIRLINES CO
81,112
104,057
22,945
0.82%
$557.06K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARVELL TECHNOLOGY INC
224,420
195,855
-28,565
4.06%
$328.23K
HF SINCLAIR CORP
425,952
296,637
-129,315
3.87%
-$1.12M
SCHWAB CHARLES CORP
211,225
194,734
-16,491
3.83%
-$2.80M
PROLOGIS INC REIT
151,814
135,947
-15,867
3.76%
-$1.41M
ALPHABET INC CL A
60,573
59,392
-1,181
3.58%
-$1.88M
PFIZER INC
576,245
528,508
-47,737
3.11%
$492.00K
NEXTERA ENERGY INC
228,856
157,812
-71,044
3.07%
-$3.71M
EQUINIX INC
13,314
11,053
-2,261
2.27%
$633.94K
CHEVRON CORP
58,529
49,340
-9,189
2.14%
$1.29M
NUTRIEN LTD
157,170
134,619
-22,551
2.13%
$457.82K
MICROSOFT CORP
28,987
26,422
-2,565
2.05%
-$4.24M
COMMUNITY FINANCIAL SYSTEM INC
175,953
164,665
-11,288
2.02%
-$449.14K
CITIGROUP INC
96,913
83,887
-13,026
1.99%
-$1.80M
ROYAL GOLD INC
55,575
34,155
-21,420
1.82%
-$3.66M
EVERSOURCE ENERGY
132,743
124,867
-7,876
1.81%
-$286.80K
SLB LTD
151,994
120,152
-31,842
1.29%
$341.08K
JPMORGAN CHASE and CO
20,402
18,321
-2,081
1.13%
-$1.18M
EXXON MOBIL CORP
41,374
31,139
-10,235
1.11%
$304.10K
EOG RESOURCES INC
54,297
33,826
-20,471
1.02%
-$811.50K
UMB FINANCIAL CORP
43,733
42,568
-1,165
1.01%
-$229.80K
MARATHON PETROLEUM CORP
29,792
18,748
-11,044
0.96%
-$267.19K
HOME BANCSHARES INC
173,052
167,383
-5,669
0.94%
-$299.76K
HCA HEALTHCARE INC
9,676
9,470
-206
0.94%
-$35.75K
PNC FINANCIAL SERVICES GRP INC
25,491
21,158
-4,333
0.92%
-$917.97K
BANK OF AMERICA CORPORATION
91,652
89,922
-1,730
0.92%
-$657.16K
FLOWSERVE CORP
70,051
58,991
-11,060
0.91%
-$523.71K
PAN AMER SILVER
147,601
79,332
-68,269
0.91%
-$3.31M
MORGAN STANLEY
29,619
26,070
-3,549
0.90%
-$967.92K
HOME DEPOT INC
13,132
12,969
-163
0.89%
-$253.35K
TRUIST FINL CORP
108,701
92,271
-16,430
0.89%
-$1.11M
UNITED PARCEL SERVICE INC CL B
46,555
42,790
-3,765
0.88%
-$408.11K
WELLS FARGO & CO
56,293
51,968
-4,325
0.87%
-$1.11M
ONEOK INC
53,657
26,093
-27,564
0.49%
-$1.59M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOUTHSTATE BANK CORP
102,465
102,465
0
1.98%
-$162.92K
GLACIER BANCORP INC
209,669
209,669
0
1.96%
$129.99K
INDEPENDENT BANK CORP MASS
72,353
72,353
0
1.14%
$154.11K
OLD NATL BANCORP
227,053
227,053
0
1.05%
-$47.68K
LAKELAND FINL
81,406
81,406
0
0.98%
$26.05K
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