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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
50,600,000
50,600,000
22.59%
$50.07M
United States Treasury Bill
0
31,170,000
31,170,000
13.87%
$30.73M
RAYONIER INC REIT
0
298,468
298,468
2.78%
$6.15M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
45,519,000
0
-45,519,000
0.00%
-$45.46M
WI TREASURY SEC. 0.000000% 02/19/2026
32,307,000
0
-32,307,000
0.00%
-$32.15M
Sprott Physical Gold Trust USD Class
48,933
0
-48,933
0.00%
-$1.62M
MONRO INC
46,702
0
-46,702
0.00%
-$935.91K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMDOCS LTD
95,555
100,392
4,837
2.96%
-$1.14M
LKQ CORP
128,334
142,314
13,980
1.89%
$304.08K
KELLY SERVICES INC CL A
365,175
425,898
60,723
1.70%
$555.66K
TELEFLEX INC
20,768
22,215
1,447
1.20%
$122.61K
REYNOLDS CONSUMER PRODUCTS INC
73,485
94,425
20,940
0.90%
$315.65K
DOMINOS PIZZA GROUP PLC
789,228
859,322
70,094
0.88%
$113.90K
UTZ BRANDS INC A
58,542
145,623
87,081
0.52%
$545.67K
TRUEBLUE INC
227,383
227,741
358
0.40%
-$144.13K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
21,806,610
19,068,491
-2,738,119
8.60%
-$2.74M
HEARTLAND EXPRESS INC
470,058
243,748
-226,310
1.14%
-$1.71M
FARMLAND PARTNERS INC
286,933
205,487
-81,446
1.04%
-$472.76K
CHORD ENERGY CORP
37,384
15,787
-21,597
1.01%
-$1.22M
WH Group Ltd
124,616
83,016
-41,600
0.98%
-$592.41K
HEALTHCARE SERVS
124,651
103,440
-21,211
0.87%
-$464.52K
FLOWERS FOODS INC
285,905
224,920
-60,985
0.83%
-$1.28M
CARTERS INC
44,565
35,899
-8,666
0.58%
-$161.49K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
51,285,000
51,285,000
0
23.10%
$443.72K
U.S. Treasury Bills
20,000,000
20,000,000
0
8.97%
$166.46K
MANPOWERGROUP INC
66,158
66,158
0
0.88%
-$17.86K
ROBERT HALF INTL
60,012
60,012
0
0.69%
-$105.62K
RESOURCES CONNECTION INC
387,017
387,017
0
0.65%
-$506.99K
INGREDION INC
10,359
10,359
0
0.53%
$24.86K
HOOKER FURNISHINGS CORP
77,292
77,292
0
0.45%
$122.89K
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