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 |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN | 0 | 159,721 | 159,721 | 1.95% | $43.95M |
| DICKS SPORTING GOODS INC | 0 | 211,653 | 211,653 | 1.86% | $41.97M |
| CNH INDUSTRIAL N | 0 | 2,841,521 | 2,841,521 | 1.38% | $31.26M |
| MEDLINE INC-A | 0 | 351,130 | 351,130 | 0.69% | $15.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 109,628 | 0 | -109,628 | 0.00% | -$48.80M |
| ARES MANAGEMENT CORP CL A | 270,917 | 0 | -270,917 | 0.00% | -$43.79M |
| IQVIA HOLDINGS INC | 183,977 | 0 | -183,977 | 0.00% | -$41.47M |
| WORKDAY INC CL A | 168,367 | 0 | -168,367 | 0.00% | -$36.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CMS ENERGY CORP | 726,297 | 1,001,158 | 274,861 | 3.44% | $26.88M |
| US FOODS HOLDING CORP | 808,109 | 810,095 | 1,986 | 3.31% | $13.83M |
| VULCAN MATERIALS CO | 202,619 | 267,645 | 65,026 | 3.23% | $15.09M |
| EDWARDS LIFESCIENCES CORP | 586,760 | 835,430 | 248,670 | 2.96% | $16.88M |
| NXP SEMICONDUCTO | 231,599 | 328,319 | 96,720 | 2.86% | $14.36M |
| XYLEM INC | 445,104 | 535,124 | 90,020 | 2.83% | $3.33M |
| WR BERKLEY CORP | 793,698 | 806,103 | 12,405 | 2.37% | -$2.23M |
| OLD DOMINION FRT | 265,865 | 272,952 | 7,087 | 2.36% | $11.65M |
| INGERSOLL RAND INC | 620,664 | 631,185 | 10,521 | 2.24% | $1.40M |
| ALLSTATE CORPORATION | 201,460 | 240,114 | 38,654 | 2.21% | $7.85M |
| AGILENT TECHNOLOGIES INC | 420,968 | 425,912 | 4,944 | 2.15% | -$8.74M |
| PENTAIR PLC | 456,104 | 547,303 | 91,199 | 2.11% | $176.89K |
| REALTY INCOME CORP REIT | 646,776 | 770,323 | 123,547 | 2.09% | $10.67M |
| STANDARDAERO INC | 1,674,781 | 1,703,343 | 28,562 | 1.95% | -$4.04M |
| CHIPOTLE MEXICAN GRILL INC | 1,300,998 | 1,323,645 | 22,647 | 1.88% | -$5.77M |
| BILL HOLDINGS INC | 891,253 | 1,105,739 | 214,486 | 1.88% | -$6.26M |
| INSULET CORP | 105,956 | 113,758 | 7,802 | 1.06% | -$6.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 964,742 | 919,126 | -45,616 | 4.83% | -$2.96M |
| CBOE GLOBAL MARKETS INC | 316,018 | 301,076 | -14,942 | 3.75% | $5.30M |
| BROOKFIELD RENEW | 1,973,528 | 1,962,232 | -11,296 | 3.46% | $2.49M |
| FERGUSON ENTERPRISES INC | 335,867 | 333,379 | -2,488 | 3.44% | $2.99M |
| HUBBELL INC | 156,340 | 156,004 | -336 | 3.39% | $7.13M |
| REPUBLIC SVCS | 312,695 | 297,910 | -14,785 | 2.89% | -$1.02M |
| TRANSUNION | 892,724 | 890,979 | -1,745 | 2.73% | -$14.90M |
| KLA CORP | 86,315 | 41,561 | -44,754 | 2.71% | -$43.68M |
| TRUIST FINL CORP | 1,309,976 | 1,248,037 | -61,939 | 2.54% | -$7.09M |
| LAM RESEARCH CORP | 645,926 | 262,163 | -383,763 | 2.48% | -$54.56M |
| SYNOPSYS INC | 141,792 | 135,087 | -6,705 | 2.37% | -$13.04M |
| AUTODESK INC | 221,118 | 210,662 | -10,456 | 2.23% | -$15.02M |
| HILTON WORLDWIDE HOLDINGS INC | 166,775 | 158,890 | -7,885 | 2.14% | $409.15K |
| DR HORTON INC | 357,953 | 341,028 | -16,925 | 2.07% | -$4.76M |
| CBRE GROUP INC - CL A | 629,627 | 343,588 | -286,039 | 2.06% | -$54.70M |
| O'REILLY AUTOMOTIVE INC | 517,707 | 493,228 | -24,479 | 2.02% | -$1.69M |
| VERISK ANALYTICS INC | 239,059 | 227,756 | -11,303 | 1.91% | -$10.26M |
| BROADRIDGE FINL | 271,682 | 258,836 | -12,846 | 1.86% | -$18.58M |
| WESTERN DIGITAL CORP | 160,333 | 152,753 | -7,580 | 1.83% | $13.70M |
| SANDISK CORPORATION | 125,421 | 61,669 | -63,752 | 1.74% | $9.41M |
| CFD_EQS GSILGB2X BJXBP41 | 435,222 | 216,300 | -218,922 | 0.72% | -$18.00M |
No positions in this category.
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