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
LONDON STOCK EXCHANGE GROUP PLC SPON ADR
0
192,190
192,190
2.39%
$5.73M
DOVER CORP
0
24,230
24,230
2.11%
$5.05M
METHANEX CORP
0
69,520
69,520
1.73%
$4.14M
WESTLAKE CORP
0
30,170
30,170
1.47%
$3.52M
ELEMENT SOLUTIONS INC
0
88,570
88,570
1.26%
$3.02M
TELEFLEX INC
0
21,390
21,390
1.07%
$2.56M
LANTHEUS HOLDING
0
31,910
31,910
1.01%
$2.42M
VONTIER CORP W/I
0
64,460
64,460
0.95%
$2.29M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVEREST RE GROUP
11,300
0
-11,300
0.00%
-$3.83M
L3HARRIS TECHNOLOGIES INC
11,500
0
-11,500
0.00%
-$3.38M
Nomad Foods Ltd. USD ORD SHS
268,530
0
-268,530
0.00%
-$3.36M
LAM RESEARCH CORP
19,490
0
-19,490
0.00%
-$3.34M
NICE SYSTEM LTD SPONSORED ADR
23,100
0
-23,100
0.00%
-$2.61M
TAKE-TWO INTERACTV SOFTWR INC
5,590
0
-5,590
0.00%
-$1.43M
Invesco Government & Agency Portfolio, Institutional Class