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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
METHANEX CORP
0
56,530
56,530
4.90%
$3.37M
UNION PACIFIC CORP
0
9,890
9,890
3.49%
$2.40M
LONDON STOCK EXCHANGE GROUP PLC SPON ADR
0
75,820
75,820
3.29%
$2.26M
PENNANT GROUP-WI
0
62,570
62,570
2.77%
$1.91M
VALVOLINE INC
0
54,430
54,430
2.67%
$1.83M
TFI INTERNATIONA
0
15,240
15,240
2.41%
$1.66M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVEREST RE GROUP
9,410
0
-9,410
0.00%
-$3.19M
SS&C TECHNOLOGIE
31,380
0
-31,380
0.00%
-$2.74M
TRIMBLE INC
34,030
0
-34,030
0.00%
-$2.67M
UMB FINANCIAL CORP
22,950
0
-22,950
0.00%
-$2.64M
CACI INTL-A
4,110
0
-4,110
0.00%
-$2.19M
FAIRFAX FINL HLDGS LTD SUB VTG
960
0
-960
0.00%
-$1.83M
Nomad Foods Ltd. USD ORD SHS
137,120
0
-137,120
0.00%
-$1.72M
EURONET WORLDWIDE INC
11,690
0
-11,690
0.00%
-$889.73K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THE CIGNA GROUP
10,390
10,680
290
4.14%
-$10.75K
TIMKEN CO
19,240
23,470
4,230
3.43%
$741.72K
CORPAY INC
7,940
7,950
10
3.37%
-$76.01K
ALPHABET INC CL A
6,990
7,290
300
3.05%
-$91.56K
FIRSTENERGY CORP
27,000
40,610
13,610
2.99%
$848.51K
CRANE NXT CO
32,110
48,150
16,040
2.84%
$442.99K
ENCOMPASS HEALTH CORP
18,420
19,400
980
2.73%
-$78.54K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEVA PHARMACEUTICAL IND ADR
100,560
79,390
-21,170
3.48%
-$747.25K
CITIGROUP INC
24,300
20,570
-3,730
3.39%
-$502.72K
PROSPERITY BNCSH
51,260
33,890
-17,370
3.31%
-$1.27M
MATSON INC
24,450
11,560
-12,890
2.76%
-$1.13M
V2X INC
59,820
26,470
-33,350
2.64%
-$1.45M
GATES INDUSTRIAL
146,010
69,820
-76,190
2.30%
-$1.56M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLOBE LIFE INC
26,560
26,560
0
5.38%
-$18.33K
MARKETAXESS HLDGS INC
21,780
21,780
0
5.23%
-$354.36K
EXXON MOBIL CORP
21,110
21,110
0
5.21%
$1.04M
ST JOE COMPANY
54,480
54,480
0
4.98%
$186.87K
CVS HEALTH CORP
44,250
44,250
0
4.62%
-$333.64K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
128,950
128,950
0
4.55%
$662.80K
MATTEL INC
173,290
173,290
0
3.66%
-$920.17K
UNUM GROUP
30,730
30,730
0
3.26%
-$137.36K
Common Stock
15,130
15,130
0
3.14%
-$646.20K
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