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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
0
391
391
1.05%
$212.36K
NORDSON CORP
0
743
743
0.97%
$197.68K
IDEX CORPORATION
0
1,026
1,026
0.96%
$194.48K
DAIWA CAPITAL MARKETS AMERICA INC
0
87
87
0.00%
$87
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASCO CORPORATION
2,800
0
-2,800
0.00%
-$177.69K
AECOM
1,437
0
-1,437
0.00%
-$136.99K
OKLO INC
1,366
0
-1,366
0.00%
-$98.02K
U.S. Secured Overnight Financing Rate
256
0
-256
0.00%
-$256
▶
Increased
· 59 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
1,117
1,179
62
1.45%
$114.47K
CHENIERE ENERGY INC
816
965
149
1.35%
$115.21K
GE VERNOVA LLC
297
302
5
1.30%
$69.51K
QUANTA SVCS INC
439
459
20
1.24%
$66.72K
EQUINIX INC
233
242
9
1.17%
$58.70K
ENTERGY CORP
1,973
2,079
106
1.15%
$51.23K
KINDER MORGAN INC
6,857
6,951
94
1.15%
$44.57K
WILLIAMS COS INC
2,990
3,100
110
1.11%
$45.89K
DIGITAL REALTY TRUST INC
1,077
1,240
163
1.10%
$56.84K
EMCOR GROUP INC
277
302
25
1.10%
$53.50K
NEXTERA ENERGY INC
2,254
2,385
131
1.09%
$40.57K
CSX CORP
5,234
5,367
133
1.08%
$30.58K
CENTERPOINT ENERGY INC
4,825
4,988
163
1.06%
$30.29K
FIRSTENERGY CORP
4,043
4,242
199
1.06%
$33.89K
AMERICAN ELECTRIC POWER CO INC
1,614
1,635
21
1.05%
$28.21K
CONSOLIDATED EDISON INC
1,872
1,892
20
1.05%
$28.21K
EXELON CORP
4,044
4,363
319
1.05%
$37.60K
DTE ENERGY CO
1,347
1,462
115
1.05%
$40.04K
EVERGY INC
2,460
2,599
139
1.05%
$34.58K
NISOURCE INC
4,394
4,562
168
1.05%
$29.37K
PG&E CORP
11,619
12,058
439
1.04%
$25.14K
DUKE ENERGY CORP NEW
1,513
1,616
103
1.04%
$34.26K
EATON CORP PLC
500
591
91
1.04%
$52.13K
CMS ENERGY CORP
2,575
2,714
139
1.04%
$30.48K
SOUTHERN CO
1,963
2,173
210
1.03%
$38.56K
ATMOS ENERGY CORP
1,079
1,134
55
1.03%
$28.60K
AMEREN CORP
1,832
1,904
72
1.03%
$26.34K
CLOUDFLARE INC-A
854
1,014
160
1.03%
$40.86K
SEMPRA ENERGY
2,059
2,153
94
1.03%
$27.42K
PPL CORPORATION
5,108
5,468
360
1.03%
$30.00K
TRANE TECHNOLOGIES PLC
451
501
50
1.03%
$33.26K
WEC ENERGY GROUP INC
1,657
1,801
144
1.03%
$33.75K
ALLIANT ENERGY CORPORATION
2,806
2,892
86
1.02%
$25.11K
XCEL ENERGY INC
2,322
2,583
261
1.01%
$33.69K
DOMINION ENERGY INC
3,131
3,280
149
1.00%
$19.32K
UNION PACIFIC CORP
815
825
10
0.99%
$11.64K
AMERICAN WATER WRKS COMPANY
1,338
1,466
128
0.98%
$24.90K
PUB SERV ENTERP
2,318
2,448
130
0.98%
$12.03K
CARRIER GLOBAL CORP
3,248
3,519
271
0.98%
$26.53K
EVERSOURCE ENERGY
2,607
2,803
196
0.96%
$18.66K
NRG ENERGY INC
1,121
1,321
200
0.95%
$14.54K
AMERICAN TOWER CORP
1,018
1,113
95
0.95%
$13.35K
COREWEAVE INC
1,319
2,459
1,140
0.94%
$96.05K
VERISIGN INC
720
767
47
0.94%
$15.57K
VISTRA CORP
899
1,259
360
0.93%
$44.23K
NORFOLK SOUTHERN CORP
640
654
14
0.92%
$2.92K
CROWN CASTLE INC
1,953
2,243
290
0.90%
$8.82K
SBA COMMUNICATIONS CORP
1,006
1,045
39
0.89%
-$14.74K
VULCAN MATERIALS CO
623
634
11
0.85%
-$5.05K
LENNOX INTL INC
353
367
14
0.84%
-$1.07K
TALEN ENERGY CORP
425
532
107
0.84%
$10.52K
ALLEGION PLC
1,075
1,154
79
0.83%
-$3.50K
CONSTELLATION ENERGY CORP
492
588
96
0.81%
-$9.61K
XYLEM INC
1,285
1,345
60
0.79%
-$14.26K
PENTAIR PLC
1,718
1,839
121
0.79%
-$18.72K
OKTA INC CL A
2,015
2,018
3
0.78%
-$15.40K
GODADDY INC CL A
1,410
1,640
230
0.67%
-$39.37K
SNOWFLAKE INC CL A
753
847
94
0.63%
-$37.43K
DREY-GVT CSH-I
17,124
40,924
23,800
0.20%
$23.80K
▶
Decreased
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTEC INC
898
865
-33
1.37%
$83.11K
COMFORT SYSTEMS USA INC
226
195
-31
1.32%
$57.98K
TARGA RESOURCES CORP
1,170
1,072
-98
1.32%
$52.92K
ONEOK INC
2,648
2,621
-27
1.17%
$42.28K
EDISON INTL
3,556
3,180
-376
1.15%
$19.28K
BAKER HUGHES CO
3,940
3,776
-164
1.13%
$51.10K
HALLIBURTON CO
8,064
5,892
-2,172
1.13%
$1.84K
JOHNSON CONTROLS INTERNATIONAL PLC
1,751
1,703
-48
1.10%
$13.33K
CATERPILLAR INC
377
312
-65
1.09%
$5.07K
SLB LTD
5,695
4,266
-1,429
1.08%
$656
NVENT ELECTRIC PLC
1,931
1,845
-86
1.07%
$21.32K
WESTINGHOUSE AIR BRAKE TECH CORP
965
852
-113
1.05%
$6.94K
BLOOM ENERGY CORP CL A
2,178
1,556
-622
1.04%
$21.58K
HONEYWELL INTL INC
981
924
-57
1.03%
$17.47K
FREEPORT MCMORAN INC
4,357
3,496
-861
1.01%
-$15.80K
HUBBELL INC
450
411
-39
0.99%
$1.84K
ITT INC
1,091
1,052
-39
0.99%
$11.14K
STEEL DYNAMICS INC
1,277
1,101
-176
0.98%
-$18.21K
DOVER CORP
1,163
938
-225
0.96%
-$31.54K
ILLINOIS TOOL WORKS INC
760
747
-13
0.96%
$7.25K
AMETEK INC NEW
1,029
902
-127
0.95%
-$17.91K
NUCOR CORP
1,366
1,129
-237
0.94%
-$31.89K
SNAP-ON INCORPORATED
569
525
-44
0.94%
-$5.39K
FORTIVE CORP
3,827
3,433
-394
0.93%
-$21.51K
API GROUP CORP
5,390
4,682
-708
0.93%
-$16.51K
GRACO INC
2,306
2,225
-81
0.93%
-$677
CUMMINS INC
442
348
-94
0.92%
-$38.39K
RELIANCE STEEL and ALUMINUM CO
676
616
-60
0.92%
-$8.06K
PARKER HANNIFIN CORP
255
209
-46
0.92%
-$37.03K
CARLISLE COS INC
585
557
-28
0.91%
-$1.29K
PACCAR INC
1,982
1,604
-378
0.91%
-$31.79K
INGERSOLL RAND INC
2,404
2,247
-157
0.89%
-$10.42K
MARTIN MAR MTLS
298
297
-1
0.86%
-$10.71K
TWILIO INC CLASS A
1,656
1,379
-277
0.85%
-$62.04K
EMERSON ELECTRIC CO
1,435
1,318
-117
0.85%
-$17.77K
ROCKWELL AUTOMATION INC
550
470
-80
0.83%
-$45.31K
3M CO
1,234
1,147
-87
0.82%
-$30.98K
OTIS WORLDWIDE CORP
2,103
2,097
-6
0.80%
-$22.06K
MONGODB INC CL A
569
458
-111
0.55%
-$126.70K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEBUILD SPA-CW30
298
298
0
0.00%
-$0
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