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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 4,863 | 4,863 | 2.73% | $4.24M |
| LILLY ELI and CO | 0 | 3,589 | 3,589 | 2.12% | $3.30M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 36,494 | 36,494 | 2.02% | $3.14M |
| ALBEMARLE CORP | 0 | 10,157 | 10,157 | 1.17% | $1.82M |
| HERSHEY CO/THE | 0 | 8,555 | 8,555 | 1.14% | $1.78M |
| UNIVERSAL HLTH-B | 0 | 8,711 | 8,711 | 1.00% | $1.56M |
| MAGNA INTL | 0 | 27,559 | 27,559 | 0.99% | $1.54M |
| BOEING CO/THE | 0 | 7,675 | 7,675 | 0.98% | $1.53M |
| KENNAMETAL INC | 0 | 42,220 | 42,220 | 0.98% | $1.53M |
| AMPHENOL CORPORATION CL A | 0 | 11,975 | 11,975 | 0.97% | $1.51M |
| ESTEE LAUDER COS INC CL A | 0 | 17,734 | 17,734 | 0.82% | $1.27M |
| FREEPORT MCMORAN INC | 0 | 13,362 | 13,362 | 0.50% | $785.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 53,045 | 0 | -53,045 | 0.00% | -$12.24M |
| THE BOOKING HOLDINGS INC | 2,272 | 0 | -2,272 | 0.00% | -$12.17M |
| MAPLEBEAR INC | 132,509 | 0 | -132,509 | 0.00% | -$5.96M |
| PINNACLE FINL PARTNERS INC | 60,168 | 0 | -60,168 | 0.00% | -$5.74M |
| COINBASE GLOBAL INC | 22,094 | 0 | -22,094 | 0.00% | -$5.00M |
| SBA COMMUNICATIONS CORP | 21,079 | 0 | -21,079 | 0.00% | -$4.08M |
| COMMERCE BCSHS | 55,333 | 0 | -55,333 | 0.00% | -$2.90M |
| HOME BANCSHARES INC | 102,501 | 0 | -102,501 | 0.00% | -$2.85M |
| FIRST FINL BANKSHARES INC | 89,720 | 0 | -89,720 | 0.00% | -$2.68M |
| BLACKROCK INC | 2,408 | 0 | -2,408 | 0.00% | -$2.58M |
| INVITATION HOMES INC | 81,957 | 0 | -81,957 | 0.00% | -$2.28M |
| VEEVA SYSTEMS-A | 8,128 | 0 | -8,128 | 0.00% | -$1.81M |
| SALESFORCE INC | 5,648 | 0 | -5,648 | 0.00% | -$1.50M |
| GENPACT LTD | 31,311 | 0 | -31,311 | 0.00% | -$1.46M |
| STANLEY BLACK and DECKER INC | 19,168 | 0 | -19,168 | 0.00% | -$1.42M |
| COOPER COS INC | 17,290 | 0 | -17,290 | 0.00% | -$1.42M |
| CH ROBINSON WORLDWIDE INC | 8,706 | 0 | -8,706 | 0.00% | -$1.40M |
| AUTODESK INC | 4,448 | 0 | -4,448 | 0.00% | -$1.32M |
| XYLEM INC | 9,332 | 0 | -9,332 | 0.00% | -$1.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILLIPS 66 | 20,171 | 20,238 | 67 | 2.37% | $1.08M |
| NUCOR CORP | 18,060 | 19,770 | 1,710 | 2.15% | $397.34K |
| BANK OF HAWAII | 42,772 | 44,644 | 1,872 | 2.13% | $390.50K |
| COMMERCIAL METALS CO | 46,922 | 53,033 | 6,111 | 2.09% | $9.88K |
| GENERAL ELECTRIC CO | 4,531 | 5,548 | 1,017 | 1.01% | $178.67K |
| SOUTHWEST AIRLINES CO | 36,797 | 38,847 | 2,050 | 0.94% | -$61.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 130,545 | 74,235 | -56,310 | 4.72% | -$3.74M |
| SCHWAB CHARLES CORP | 123,685 | 71,082 | -52,603 | 4.29% | -$5.68M |
| HF SINCLAIR CORP | 248,673 | 106,363 | -142,310 | 4.26% | -$4.82M |
| JD.COM INC SPON ADR | 352,122 | 222,235 | -129,887 | 4.22% | -$3.53M |
| ALPHABET INC CL A | 26,995 | 16,855 | -10,140 | 3.11% | -$3.60M |
| UBER TECHNOLOGIES INC | 93,291 | 59,913 | -33,378 | 2.77% | -$3.31M |
| EQUINIX INC | 7,776 | 4,369 | -3,407 | 2.75% | -$1.67M |
| JPMORGAN CHASE and CO | 22,877 | 13,832 | -9,045 | 2.61% | -$3.30M |
| MARATHON PETROLEUM CORP | 17,343 | 15,279 | -2,064 | 2.40% | $910.33K |
| PROLOGIS INC REIT | 44,171 | 24,941 | -19,230 | 2.12% | -$2.34M |
| UMB FINANCIAL CORP | 48,052 | 28,415 | -19,637 | 2.06% | -$2.32M |
| GLACIER BANCORP INC | 119,718 | 70,886 | -48,832 | 2.03% | -$2.11M |
| ROYAL GOLD INC | 27,983 | 12,131 | -15,852 | 1.98% | -$3.13M |
| INDEPENDENT BANK CORP MASS | 61,468 | 36,458 | -25,010 | 1.76% | -$1.75M |
| CF INDUSTRIES HOLDINGS INC | 33,140 | 19,447 | -13,693 | 1.62% | -$38.05K |
| CHEVRON CORP | 18,210 | 10,736 | -7,474 | 1.43% | -$554.11K |
| ADV MICRO DEVICE | 16,663 | 10,702 | -5,961 | 1.40% | -$1.39M |
| NEXTERA ENERGY INC | 53,164 | 20,978 | -32,186 | 1.25% | -$2.32M |
| AIRBNB INC CLASS A | 23,503 | 15,094 | -8,409 | 1.22% | -$1.28M |
| CHENIERE ENERGY INC | 13,515 | 6,572 | -6,943 | 1.20% | -$762.31K |
| OLD NATL BANCORP | 141,745 | 84,100 | -57,645 | 1.19% | -$1.30M |
| CATHAY GENERAL BANCORP | 61,286 | 36,481 | -24,805 | 1.17% | -$1.15M |
| EOG RESOURCES INC | 19,545 | 12,204 | -7,341 | 1.13% | -$288.09K |
| TOWNE BANK | 87,654 | 51,915 | -35,739 | 1.12% | -$1.18M |
| PFIZER INC | 157,280 | 61,377 | -95,903 | 1.11% | -$2.19M |
| PNC FINANCIAL SERVICES GRP INC | 13,474 | 8,164 | -5,310 | 1.09% | -$1.11M |
| CITIGROUP INC | 23,870 | 14,904 | -8,966 | 1.09% | -$1.10M |
| MICROSOFT CORP | 7,134 | 4,549 | -2,585 | 1.08% | -$1.77M |
| EXXON MOBIL CORP | 15,733 | 9,824 | -5,909 | 1.07% | -$226.57K |
| SOUTHSTATE BANK CORP | 30,365 | 17,620 | -12,745 | 1.05% | -$1.23M |
| MORGAN STANLEY | 15,929 | 9,702 | -6,227 | 1.03% | -$1.23M |
| BANK OF AMERICA CORPORATION | 53,074 | 32,370 | -20,704 | 1.01% | -$1.34M |
| ABBVIE INC | 11,531 | 7,200 | -4,331 | 1.01% | -$1.07M |
| WELLS FARGO & CO | 30,392 | 18,976 | -11,416 | 0.97% | -$1.32M |
| HCA HEALTHCARE INC | 5,558 | 3,155 | -2,403 | 0.96% | -$1.10M |
| CITIZENS FINANCIAL GROUP INC | 56,080 | 24,738 | -31,342 | 0.95% | -$1.79M |
| ROCKET COS INC-A | 161,829 | 101,036 | -60,793 | 0.92% | -$1.69M |
| HOME DEPOT INC | 6,187 | 3,863 | -2,324 | 0.82% | -$858.44K |
| ADOBE INC | 16,678 | 5,042 | -11,636 | 0.79% | -$4.61M |
| CONOCOPHILLIPS | 13,689 | 8,548 | -5,141 | 0.72% | -$153.09K |
| INTUIT INC | 4,065 | 2,539 | -1,526 | 0.70% | -$1.59M |
| MICRON TECHNOLOGY INC | 5,181 | 2,659 | -2,522 | 0.58% | -$580.39K |
| SLB LTD | 36,380 | 17,373 | -19,007 | 0.57% | -$503.47K |
| WALT DISNEY CO/T | 23,975 | 9,114 | -14,861 | 0.56% | -$1.85M |
| META PLATFORMS INC CL A | 2,225 | 1,429 | -796 | 0.52% | -$651.13K |
| GOLDMAN SACHS GROUP INC | 1,589 | 955 | -634 | 0.52% | -$588.81K |
| PAN AMER SILVER | 29,756 | 13,823 | -15,933 | 0.48% | -$786.51K |
| UNITED PARCEL SERVICE INC CL B | 12,055 | 7,527 | -4,528 | 0.48% | -$455.23K |
No positions in this category.
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