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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 324 | 324 | 0.44% | $27.91K |
| ZAR/USD FORWARD | 0 | 21,271 | 21,271 | 0.34% | $21.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 3,717 | 0 | -3,717 | 0.00% | -$100.69K |
| KEMPER CORP | 2,403 | 0 | -2,403 | 0.00% | -$97.42K |
| ASGN INC | 1,885 | 0 | -1,885 | 0.00% | -$90.80K |
| PINNACLE FINL PARTNERS INC | 295 | 0 | -295 | 0.00% | -$28.15K |
| U.S. Secured Overnight Financing Rate | 24,419 | 0 | -24,419 | 0.00% | -$24.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PBF ENERGY INC CL A | 3,995 | 4,395 | 400 | 3.34% | $100.95K |
| AVNET INC | 2,782 | 3,061 | 279 | 3.01% | $54.86K |
| ARROW ELECTRONICS INC | 1,165 | 1,281 | 116 | 2.93% | $55.35K |
| OLIN CORP | 4,689 | 5,159 | 470 | 2.44% | $55.71K |
| HF SINCLAIR CORP | 2,199 | 2,419 | 220 | 2.41% | $49.59K |
| LEAR CORP NEW | 1,059 | 1,165 | 106 | 2.25% | $19.70K |
| BRIGHTHOUSE FINANCIAL INC | 1,896 | 2,086 | 190 | 1.99% | $2.07K |
| CHORD ENERGY CORP | 788 | 867 | 79 | 1.96% | $50.22K |
| CONCENTRIX CORP | 3,994 | 4,394 | 400 | 1.92% | -$45.85K |
| TD SYNNEX CORP | 646 | 711 | 65 | 1.91% | $22.90K |
| PVH CORP | 1,398 | 1,538 | 140 | 1.71% | $13.60K |
| NOV INC | 5,106 | 5,617 | 511 | 1.68% | $25.85K |
| WESTLAKE CORP | 815 | 896 | 81 | 1.67% | $44.41K |
| REINSURANCE GROUP OF AMERICA | 438 | 482 | 44 | 1.57% | $9.29K |
| FLUOR CORP | 1,875 | 2,062 | 187 | 1.53% | $21.89K |
| HARLEY-DAVIDSON INC | 4,185 | 4,604 | 419 | 1.48% | $7.34K |
| SONOCO PRODUCTS CO | 1,539 | 1,693 | 154 | 1.46% | $24.41K |
| MACYS INC | 4,583 | 5,042 | 459 | 1.45% | -$9.85K |
| LITHIA MOTORS INC CL A | 331 | 364 | 33 | 1.45% | -$19.10K |
| PARK H&R INC | 7,824 | 8,607 | 783 | 1.44% | $8.79K |
| PENSKE AUTOMOTIVE GROUP INC | 528 | 581 | 53 | 1.38% | $3.29K |
| ALBERTSONS COS INC CL A | 4,516 | 4,968 | 452 | 1.35% | $7.12K |
| ALASKA AIR GROUP INC | 1,927 | 2,120 | 193 | 1.24% | -$18.95K |
| MATADOR RESOURCES COMPANY | 1,109 | 1,220 | 111 | 1.23% | $30.01K |
| DARLING INGREDIENTS INC | 1,126 | 1,239 | 113 | 1.22% | $36.10K |
| AUTONATION INC | 350 | 385 | 35 | 1.20% | $2.91K |
| GREIF INC-CL A | 1,002 | 1,102 | 100 | 1.18% | $6.08K |
| TAYLOR MORRISON HOME CORP | 1,140 | 1,254 | 114 | 1.16% | $5.92K |
| TEREX CORP | 1,116 | 1,228 | 112 | 1.16% | $13.00K |
| OVINTIV INC | 1,103 | 1,214 | 111 | 1.15% | $28.84K |
| PERFORMANCE FOOD GROUP CO | 753 | 828 | 75 | 1.13% | $3.22K |
| MURPHY OIL CORP | 1,439 | 1,583 | 144 | 1.04% | $20.33K |
| AVIENT CORP | 1,582 | 1,741 | 159 | 1.01% | $13.78K |
| FLOWERS FOODS INC | 7,012 | 7,714 | 702 | 1.00% | -$13.42K |
| BORGWARNER INC | 1,049 | 1,154 | 105 | 1.00% | $15.35K |
| WHIRLPOOL CORP | 1,052 | 1,157 | 105 | 0.99% | -$13.51K |
| GXO LOGISTICS INC | 1,090 | 1,200 | 110 | 0.99% | $4.84K |
| KB HOME | 1,082 | 1,191 | 109 | 0.98% | $599 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 965 | 1,062 | 97 | 0.97% | $10.70K |
| CNH INDUSTRIAL NV | 4,991 | 5,490 | 499 | 0.96% | $14.37K |
| ALCOA CORP | 822 | 904 | 82 | 0.96% | $16.28K |
| CLEVELAND-CLIFFS INC | 6,413 | 7,055 | 642 | 0.95% | -$25.55K |
| COTY INC-CL A | 26,842 | 29,528 | 2,686 | 0.95% | -$23.32K |
| PERMIAN RESOURCES CORP CL A | 2,414 | 2,656 | 242 | 0.90% | $22.76K |
| GOODYEAR TIRE and RUBBER CO | 7,761 | 8,538 | 777 | 0.90% | -$11.38K |
| PILGRIM'S PRIDE CORP NEW | 1,349 | 1,484 | 135 | 0.89% | $3.44K |
| NY COMM BANCORP | 3,853 | 4,239 | 386 | 0.89% | $7.32K |
| US FOODS HOLDING CORP | 547 | 602 | 55 | 0.88% | $14.31K |
| POST HOLDINGS INC | 491 | 541 | 50 | 0.85% | $4.85K |
| THOR INDUSTRIES INC | 590 | 649 | 59 | 0.83% | -$8.73K |
| RYDER SYSTEM INC | 229 | 252 | 23 | 0.82% | $7.76K |
| VALLEY NATL BANCORP | 3,702 | 4,073 | 371 | 0.80% | $6.78K |
| UNUM GROUP | 616 | 677 | 61 | 0.79% | $1.70K |
| VOYA FINANCIAL INC | 649 | 714 | 65 | 0.78% | $436 |
| MURPHY USA INC | 90 | 98 | 8 | 0.77% | $12.09K |
| SILGAN HOLDINGS INC | 1,108 | 1,219 | 111 | 0.75% | $2.57K |
| GRAPHIC PACKAGING HOLDING CO | 4,266 | 4,693 | 427 | 0.74% | -$17.60K |
| FIRST AMERICAN FINANCIAL CORP | 693 | 763 | 70 | 0.73% | $3.42K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 430 | 473 | 43 | 0.72% | $1.61K |
| BANK OZK | 875 | 963 | 88 | 0.70% | $3.92K |
| ARAMARK | 989 | 1,088 | 99 | 0.70% | $7.65K |
| ENVISTA HOLDINGS CORP | 1,579 | 1,737 | 158 | 0.70% | $9.79K |
| PROSPERITY BNCSH | 583 | 641 | 58 | 0.69% | $2.77K |
| FNB CORP PA | 2,337 | 2,571 | 234 | 0.69% | $3.02K |
| SELECTIVE INSURANCE GROUP INC | 510 | 561 | 51 | 0.67% | -$378 |
| AMERICAN AIRLINES GROUP INC | 3,578 | 3,937 | 359 | 0.67% | -$12.57K |
| COREBRIDGE FINANCIAL INC | 1,590 | 1,749 | 159 | 0.67% | -$6.24K |
| CNO FINANCIAL GROUP INC | 911 | 1,002 | 91 | 0.66% | $2.45K |
| WESCO INTL | 134 | 148 | 14 | 0.65% | $7.71K |
| AGCO CORP | 317 | 348 | 31 | 0.64% | $7.25K |
| JONES LANG LASALLE INC | 118 | 130 | 12 | 0.63% | -$142 |
| UNITED BANKSHS | 867 | 953 | 86 | 0.63% | $6.18K |
| ALLY FINANCIAL INC | 897 | 987 | 90 | 0.62% | -$1.91K |
| INGREDION INC | 311 | 342 | 31 | 0.61% | $4.24K |
| UFP INDUSTRIES INC | 376 | 414 | 38 | 0.61% | $3.90K |
| ASSOCIATED BANC CORP | 1,287 | 1,416 | 129 | 0.58% | $3.46K |
| VISTEON CORP | 359 | 395 | 36 | 0.57% | $1.85K |
| SOUTHSTATE BANK CORP | 347 | 381 | 34 | 0.56% | $2.59K |
| WEBSTER FINL | 452 | 498 | 46 | 0.55% | $6.12K |
| COLUMBIA SPORTSWEAR CO | 567 | 623 | 56 | 0.54% | $2.91K |
| COUSINS PROPERTIES INC | 1,276 | 1,404 | 128 | 0.51% | -$1.21K |
| COLUMBIA BANKING SYSTEMS INC | 1,050 | 1,155 | 105 | 0.50% | $2.33K |
| ZIONS BANCORP NA | 497 | 547 | 50 | 0.50% | $2.42K |
| BJS WHSL CLUB HLDGS INC | 290 | 319 | 29 | 0.50% | $5.29K |
| GAP INC/THE | 1,176 | 1,294 | 118 | 0.50% | $1.21K |
| OLD NATL BANCORP | 1,286 | 1,414 | 128 | 0.50% | $2.56K |
| CABOT CORP | 371 | 409 | 38 | 0.49% | $6.21K |
| EURONET WORLDWIDE INC | 391 | 430 | 39 | 0.45% | -$1.22K |
| KYNDRYL HOLDINGS INC | 1,947 | 2,142 | 195 | 0.45% | -$23.61K |
| KILROY REALTY CORP | 870 | 957 | 87 | 0.43% | -$5.51K |
| HANCOCK WHITNEY CORP | 383 | 422 | 39 | 0.43% | $2.45K |
| STARWOOD PROPERTY TRUST INC | 1,355 | 1,491 | 136 | 0.41% | $1.27K |
| COMMERCIAL METALS CO | 376 | 414 | 38 | 0.41% | -$595 |
| Bath & Body Works Inc | 1,230 | 1,353 | 123 | 0.40% | $562 |
| POLARIS INC | 418 | 460 | 42 | 0.40% | -$1.37K |
| JEFFERIES FINANCIAL GROUP INC | 531 | 584 | 53 | 0.38% | -$8.80K |
| KBR INC | 557 | 613 | 56 | 0.36% | $204 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 24,419 | 23,406 | -1,012 | 0.37% | -$1.01K |
No positions in this category.
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