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 |
|---|---|---|---|---|---|
| FIRST SOLAR INC | 0 | 51,926 | 51,926 | 2.08% | $10.24M |
| Anglogold Ashanti Plc | 0 | 104,641 | 104,641 | 2.07% | $10.19M |
| DECKERS OUTDOOR CORP | 0 | 101,607 | 101,607 | 2.06% | $10.17M |
| YETI HOLDINGS INC | 0 | 273,773 | 273,773 | 2.03% | $10.02M |
| LAMB WESTON HOLDINGS INC | 0 | 235,095 | 235,095 | 2.02% | $9.94M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 139,277 | 139,277 | 2.01% | $9.91M |
| UNITED PARCEL SERVICE INC CL B | 0 | 100,476 | 100,476 | 2.01% | $9.88M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 122,656 | 122,656 | 2.00% | $9.86M |
| PPG INDUSTRIES INC | 0 | 92,119 | 92,119 | 2.00% | $9.85M |
| TARGET CORP | 0 | 80,569 | 80,569 | 1.98% | $9.76M |
| GEN DIGITAL INC | 0 | 517,069 | 517,069 | 1.98% | $9.74M |
| NVR INC | 0 | 1,472 | 1,472 | 1.97% | $9.70M |
| BEST BUY CO INC | 0 | 150,552 | 150,552 | 1.96% | $9.67M |
| EPAM SYSTEMS INC | 0 | 70,720 | 70,720 | 1.94% | $9.58M |
| HF SINCLAIR CORP | 0 | 152,581 | 152,581 | 1.93% | $9.52M |
| TENET HEALTHCARE CORP | 0 | 50,435 | 50,435 | 1.93% | $9.52M |
| CONOCOPHILLIPS | 0 | 71,975 | 71,975 | 1.93% | $9.50M |
| FOX CORP CL A | 0 | 162,162 | 162,162 | 1.92% | $9.47M |
| RANGE RESOURCES CORP | 0 | 207,602 | 207,602 | 1.90% | $9.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | 196,489 | 0 | -196,489 | 0.00% | -$9.98M |
| BRISTOL-MYERS SQUIBB CO | 180,005 | 0 | -180,005 | 0.00% | -$9.71M |
| RYDER SYSTEM INC | 50,589 | 0 | -50,589 | 0.00% | -$9.68M |
| ELEVANCE HEALTH INC | 26,485 | 0 | -26,485 | 0.00% | -$9.28M |
| HUMANA INC | 36,237 | 0 | -36,237 | 0.00% | -$9.28M |
| MERCK & CO | 86,498 | 0 | -86,498 | 0.00% | -$9.10M |
| WYNDHAM HOTELS and RESORTS INC | 119,776 | 0 | -119,776 | 0.00% | -$9.05M |
| HALOZYME THERAPEUTICS INC | 130,826 | 0 | -130,826 | 0.00% | -$8.80M |
| VERIZON COMMUNICATIONS INC | 215,586 | 0 | -215,586 | 0.00% | -$8.78M |
| CARLISLE COS INC | 27,431 | 0 | -27,431 | 0.00% | -$8.77M |
| SERVICE CORP INTERNATIONAL INC | 111,932 | 0 | -111,932 | 0.00% | -$8.73M |
| MOSAIC CO/THE | 360,449 | 0 | -360,449 | 0.00% | -$8.68M |
| COTERRA ENERGY INC | 328,456 | 0 | -328,456 | 0.00% | -$8.64M |
| BIOGEN INC | 48,843 | 0 | -48,843 | 0.00% | -$8.60M |
| CAL-MAINE FOODS INC | 107,536 | 0 | -107,536 | 0.00% | -$8.56M |
| TechnipFMC PLC | 191,218 | 0 | -191,218 | 0.00% | -$8.52M |
| AT&T INC | 342,389 | 0 | -342,389 | 0.00% | -$8.50M |
| PTC THERAPEUTICS INC | 110,601 | 0 | -110,601 | 0.00% | -$8.40M |
| APA CORP | 342,935 | 0 | -342,935 | 0.00% | -$8.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 83,200 | 112,556 | 29,356 | 2.10% | $1.06M |
| CARNIVAL CORP | 322,746 | 400,099 | 77,353 | 2.10% | $497.90K |
| TD SYNNEX CORP | 57,020 | 60,167 | 3,147 | 2.06% | $1.58M |
| BRINKER INTL | 58,393 | 70,819 | 12,426 | 2.05% | $1.73M |
| DELTA AIR LI | 133,303 | 151,326 | 18,023 | 2.04% | $808.92K |
| URBAN OUTFITTERS | 111,395 | 157,972 | 46,577 | 2.03% | $1.62M |
| TOLL BROTHERS INC | 62,990 | 73,186 | 10,196 | 2.03% | $1.47M |
| DR HORTON INC | 55,271 | 72,075 | 16,804 | 2.01% | $1.93M |
| PULTEGROUP INC | 69,126 | 83,983 | 14,857 | 2.00% | $1.77M |
| THE CIGNA GROUP | 32,023 | 36,978 | 4,955 | 2.00% | $1.05M |
| MACYS INC | 384,457 | 545,050 | 160,593 | 2.00% | $1.38M |
| MASCO CORPORATION | 136,113 | 162,727 | 26,614 | 1.99% | $1.19M |
| MUELLER INDUSTRIES INC | 78,257 | 88,588 | 10,331 | 1.99% | $831.65K |
| GAP INC/THE | 324,606 | 404,838 | 80,232 | 1.99% | $1.49M |
| EXELIXIS INC | 200,589 | 228,362 | 27,773 | 1.99% | $1.00M |
| PFIZER INC | 347,448 | 348,130 | 682 | 1.98% | $1.12M |
| SNAP-ON INCORPORATED | 25,672 | 26,820 | 1,148 | 1.98% | $894.99K |
| TAYLOR MORRISON HOME CORP | 138,543 | 167,250 | 28,707 | 1.98% | $1.58M |
| CROWN HOLDINGS INC | 89,482 | 97,091 | 7,609 | 1.98% | $519.41K |
| ADT INC | 1,072,488 | 1,476,598 | 404,110 | 1.97% | $1.05M |
| LEIDOS HOLDINGS INC | 46,585 | 62,318 | 15,733 | 1.97% | $1.29M |
| QUALCOMM INC | 51,377 | 75,205 | 23,828 | 1.97% | $896.86K |
| COGNIZANT TECH SOLUTIONS CL A | 112,656 | 157,764 | 45,108 | 1.96% | $328.37K |
| GROUP 1 AUTOMOTIVE INC | 21,536 | 29,260 | 7,724 | 1.96% | $1.20M |
| INGREDION INC | 81,273 | 84,961 | 3,688 | 1.94% | $610.55K |
| COMCAST CORP CL A | 329,545 | 330,000 | 455 | 1.92% | -$375.80K |
| FRST AM-GV OB-X | 400,711 | 2,679,475 | 2,278,763 | 0.54% | $2.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 93,526 | 92,636 | -890 | 2.04% | $689.28K |
| ALLISON TRANSMISSION HLDGS INC | 97,829 | 84,530 | -13,299 | 2.01% | $317.62K |
| UNITED THERAPEUTICS CORP DEL | 18,315 | 16,286 | -2,029 | 1.96% | $733.29K |
| ALTRIA GROUP INC | 148,607 | 142,535 | -6,072 | 1.91% | $837.21K |
| CF INDUSTRIES HOLDINGS INC | 110,964 | 68,996 | -41,968 | 1.82% | $376.48K |
No positions in this category.
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