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
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HERSHEY CO/THE
0
49,124
49,124
1.97%
$10.21M
KENNAMETAL INC
0
212,802
212,802
1.48%
$7.69M
ALBEMARLE CORP
0
34,178
34,178
1.18%
$6.14M
BANK OF HAWAII
0
73,741
73,741
1.06%
$5.48M
HEWLETT PACKARD ENTERPRISE CO
0
227,327
227,327
1.04%
$5.41M
WEST PHARMACEUTICAL SVCS INC
0
21,464
21,464
1.04%
$5.38M
ESTEE LAUDER COS INC CL A
0
74,730
74,730
1.04%
$5.36M
CINCINNATI FINANCIAL CORP
0
33,505
33,505
1.02%
$5.27M
MAGNA INTL
0
94,433
94,433
1.02%
$5.27M
DOLLAR GENERAL CORP
0
44,032
44,032
1.01%
$5.23M
PINNACLE FINANCIAL PARTNERS INC
0
60,674
60,674
1.01%
$5.23M
MICROCHIP TECHNOLOGY
0
80,670
80,670
1.01%
$5.21M
AGCO CORP
0
44,294
44,294
0.99%
$5.13M
AERCAP HOLDINGS NV
0
37,158
37,158
0.98%
$5.10M
TE CONNECTIVITY PLC
0
24,219
24,219
0.98%
$5.06M
FREEPORT MCMORAN INC
0
84,850
84,850
0.96%
$4.99M
SOUTHWEST AIRLINES CO
0
132,272
132,272
0.96%
$4.97M
TUTOR PERINI CORP
0
33,706
33,706
0.50%
$2.60M
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STANLEY BLACK and DECKER INC
162,490
0
-162,490
0.00%
-$12.07M
MAPLEBEAR INC
268,211
0
-268,211
0.00%
-$12.06M
THE BOOKING HOLDINGS INC
2,001
0
-2,001
0.00%
-$10.72M
COMMERCE BCSHS
186,347
0
-186,347
0.00%
-$9.75M
COINBASE GLOBAL INC
42,881
0
-42,881
0.00%
-$9.70M
FIRST FINL BANKSHARES INC
313,905
0
-313,905
0.00%
-$9.38M
APTIV PLC
92,930
0
-92,930
0.00%
-$7.07M
AXALTA COATING SYSTEMS LTD
180,695
0
-180,695
0.00%
-$5.84M
PINNACLE FINL PARTNERS INC
60,674
0
-60,674
0.00%
-$5.79M
CH ROBINSON WORLDWIDE INC
33,432
0
-33,432
0.00%
-$5.37M
UIPATH INC -CL A
326,798
0
-326,798
0.00%
-$5.36M
Grab Holdings Ltd., Class A
1,020,418
0
-1,020,418
0.00%
-$5.09M
POTLATCHDELTIC CORP REIT
126,285
0
-126,285
0.00%
-$5.02M
SBA COMMUNICATIONS CORP
22,293
0
-22,293
0.00%
-$4.31M
GENPACT LTD
85,829
0
-85,829
0.00%
-$4.02M
COSTAR GROUP INC
40,236
0
-40,236
0.00%
-$2.71M
VEEVA SYSTEMS-A
11,981
0
-11,981
0.00%
-$2.67M
TWILIO INC CLASS A
18,795
0
-18,795
0.00%
-$2.67M
MonotaRO Co Ltd
84,748
0
-84,748
0.00%
-$1.35M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMERCIAL METALS CO
89,881
169,045
79,164
2.00%
$4.16M
NUCOR CORP
33,065
59,300
26,235
1.94%
$4.63M
FLOWSERVE CORP
74,980
135,554
60,574
1.92%
$4.76M
UNIVERSAL HLTH-B
32,602
51,854
19,252
1.79%
$2.17M
MARATHON PETROLEUM CORP
33,138
37,932
4,794
1.79%
$3.87M
PHILLIPS 66
42,252
50,382
8,130
1.77%
$3.73M
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NUTRIEN LTD
196,464
164,054
-32,410
2.39%
$253.76K
MKS INSTRUMENTS INC
66,119
48,231
-17,888
2.14%
$518.15K
MARVELL TECHNOLOGY INC
108,526
106,509
-2,017
2.04%
$1.33M
FIRST INDUSTRIAL REALTY TRUST
186,219
180,397
-5,822
2.01%
-$228.80K
EQUINIX INC
14,032
10,564
-3,468
2.00%
-$395.50K
HF SINCLAIR CORP
281,000
162,860
-118,140
1.96%
-$2.79M
NEXTERA ENERGY INC
60,985
56,154
-4,831
1.01%
$319.71K
NORTHERN TRUST CORP
40,009
37,099
-2,910
1.00%
-$286.92K
HELMERICH & PAYN
152,806
142,379
-10,427
0.99%
$747.44K
GETTY REALTY CORP
171,970
160,808
-11,162
0.99%
$406.88K
▶
Unchanged
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEWMONT CORP
132,079
132,079
0
2.76%
$1.11M
COMMUNITY FINANCIAL SYSTEM INC
187,948
187,948
0
2.13%
$227.42K
GLACIER BANCORP INC
243,016
243,016
0
2.10%
$150.67K
LAKELAND FINL
181,477
181,477
0
2.01%
$58.07K
JD.COM INC SPON ADR
343,129
343,129
0
1.96%
$298.52K
EXELIXIS INC
235,863
235,863
0
1.95%
-$221.71K
AIRBNB INC CLASS A
79,185
79,185
0
1.93%
-$747.51K
KAISER ALUMINUM
71,429
71,429
0
1.66%
$403.57K
LITTELFUSE INC
24,833
24,833
0
1.63%
$2.15M
MATADOR RESOURCES COMPANY
127,246
127,246
0
1.55%
$2.64M
SLB LTD
150,838
150,838
0
1.50%
$1.96M
ROYAL GOLD INC
30,277
30,277
0
1.49%
$974.92K
DEVON ENERGY CORP
147,036
147,036
0
1.43%
$2.01M
CITIZENS FINANCIAL GROUP INC
115,322
115,322
0
1.33%
$179.90K
INDEPENDENT BANK CORP MASS
90,161
90,161
0
1.31%
$192.04K
TOWNE BANK
200,658
200,658
0
1.30%
$60.20K
EAST WEST BNCRP
58,335
58,335
0
1.20%
-$328.43K
M&T BANK CORP
28,038
28,038
0
1.12%
$146.92K
EVERSOURCE ENERGY
80,325
80,325
0
1.07%
$156.63K
AMEREN CORP
49,989
49,989
0
1.06%
$502.89K
UMB FINANCIAL CORP
48,569
48,569
0
1.06%
-$109.28K
HCA HEALTHCARE INC
11,535
11,535
0
1.05%
$73.59K
OLD NATL BANCORP
246,898
246,898
0
1.05%
-$51.85K
QXO INC
272,029
272,029
0
1.02%
$35.36K
AMERICAN TOWER CORP
30,577
30,577
0
1.02%
-$91.43K
SOUTHSTATE BANK CORP
56,373
56,373
0
1.01%
-$89.63K
MUELLER INDUSTRIES INC
46,658
46,658
0
1.00%
-$186.63K
TRUIST FINL CORP
111,722
111,722
0
0.99%
-$361.98K
COOPER COS INC
67,989
67,989
0
0.94%
-$711.16K
MONOLITHIC POWER SYS INC
4,375
4,375
0
0.92%
$818.08K
LYFT INC-A
355,666
355,666
0
0.91%
-$2.16M
T ROWE PRICE GRP
51,124
51,124
0
0.89%
-$625.76K
JOHN BEAN TECHNOLOGIES CORP
35,512
35,512
0
0.88%
-$809.67K
EQUITY RESIDENTIAL REIT
75,101
75,101
0
0.86%
-$292.14K
ESSENTIAL UTILITIES INC
105,602
105,602
0
0.82%
$201.70K
XYLEM INC
34,823
34,823
0
0.80%
-$580.85K
VIKING HOLDINGS LTD
56,110
56,110
0
0.80%
$116.15K
MID AMERICA APT CMNTY INC
32,726
32,726
0
0.77%
-$549.47K
BIOMARIN PHARMACEUTICAL INC
67,991
67,991
0
0.74%
-$199.89K
TKO GROUP HOLDINGS INC
18,990
18,990
0
0.74%
-$139.58K
INVITATION HOMES INC
150,880
150,880
0
0.72%
-$443.59K
WALKER & DUNLOP
66,092
66,092
0
0.57%
-$1.04M
HOME BANCSHARES INC
94,244
94,244
0
0.49%
-$80.11K
WORTHINGTON INDUSTRIES INC
47,166
47,166
0
0.47%
$26.88K
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