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 |
|---|---|---|---|---|---|
| Cargill Inc | 0 | 17,400,000 | 17,400,000 | 1.70% | $17.40M |
| DOVER CORP | 0 | 39,500 | 39,500 | 0.80% | $8.23M |
| IRON MOUNTAIN INC | 0 | 78,850 | 78,850 | 0.79% | $8.05M |
| AMCOR PLC | 0 | 177,596 | 177,596 | 0.69% | $7.06M |
| COREBRIDGE FINANCIAL INC | 0 | 278,670 | 278,670 | 0.65% | $6.65M |
| IQVIA HOLDINGS INC | 0 | 31,250 | 31,250 | 0.52% | $5.33M |
| SAIA INC | 0 | 12,500 | 12,500 | 0.43% | $4.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 918,232 | 0 | -918,232 | 0.00% | -$7.66M |
| ZIMMER BIOMET HO | 61,850 | 0 | -61,850 | 0.00% | -$5.56M |
| Cargill Global Funding PLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| GRAPHIC PACKAGING HOLDING CO | 256,000 | 0 | -256,000 | 0.00% | -$3.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TWILIO INC CLASS A | 103,050 | 131,250 | 28,200 | 1.61% | $1.86M |
| EXPAND ENERGY CORP | 88,700 | 123,200 | 34,500 | 1.32% | $3.74M |
| AGILENT TECHNOLOGIES INC | 94,450 | 104,450 | 10,000 | 1.16% | -$946.60K |
| VENTAS INC REIT | 129,450 | 142,700 | 13,250 | 1.14% | $1.65M |
| UNITED RENTALS INC | 12,850 | 15,350 | 2,500 | 1.09% | $783.63K |
| BECTON DICKINSON and CO | 26,650 | 35,750 | 9,100 | 0.55% | $449.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 78,950 | 76,300 | -2,650 | 1.87% | $4.56M |
| CIENA CORP | 57,000 | 46,100 | -10,900 | 1.75% | $4.57M |
| ROSS STORES INC | 83,450 | 80,650 | -2,800 | 1.71% | $2.44M |
| REGAL REXNORD CORP | 92,600 | 89,500 | -3,100 | 1.64% | $3.77M |
| TERADYNE INC | 87,250 | 56,400 | -30,850 | 1.63% | -$167.77K |
| ITT INC | 90,500 | 87,450 | -3,050 | 1.63% | $959.19K |
| VALERO ENERGY CORP | 68,750 | 66,450 | -2,300 | 1.60% | $5.23M |
| MARRIOTT INTL-A | 51,840 | 50,090 | -1,750 | 1.60% | $300.09K |
| L3HARRIS TECHNOLOGIES INC | 48,600 | 44,900 | -3,700 | 1.51% | $1.23M |
| CURTISS WRIGHT CORPORATION | 24,750 | 22,650 | -2,100 | 1.51% | $1.78M |
| XCEL ENERGY INC | 200,850 | 194,100 | -6,750 | 1.51% | $584.52K |
| CMS ENERGY CORP | 199,250 | 192,550 | -6,700 | 1.46% | $1.00M |
| MASTEC INC | 57,300 | 45,950 | -11,350 | 1.44% | $2.33M |
| KEYSIGHT TECHNOLOGIES INC | 53,380 | 51,580 | -1,800 | 1.42% | $3.72M |
| COTERRA ENERGY INC | 428,400 | 414,300 | -14,100 | 1.42% | $3.28M |
| CACI INTL-A | 31,300 | 26,400 | -4,900 | 1.40% | -$2.32M |
| OSHKOSH CORP | 113,850 | 96,850 | -17,000 | 1.39% | -$45.69K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 111,595 | 107,845 | -3,750 | 1.38% | $758.80K |
| TD SYNNEX CORP | 85,750 | 82,850 | -2,900 | 1.37% | $1.10M |
| AMETEK INC NEW | 67,000 | 64,750 | -2,250 | 1.36% | $124.04K |
| RAYMOND JAMES FINANCIAL INC. | 94,925 | 91,725 | -3,200 | 1.30% | -$1.96M |
| WEC ENERGY GROUP INC | 118,400 | 114,400 | -4,000 | 1.29% | $757.62K |
| COLUMBIA BANKING SYSTEMS INC | 486,750 | 470,650 | -16,100 | 1.26% | -$694.73K |
| OLD NATL BANCORP | 593,600 | 573,650 | -19,950 | 1.24% | -$565.55K |
| RELIANCE STEEL and ALUMINUM CO | 43,100 | 41,650 | -1,450 | 1.24% | $207.97K |
| WESCO INTL | 47,578 | 45,978 | -1,600 | 1.23% | $941.02K |
| STATE STREET CORP | 117,850 | 97,650 | -20,200 | 1.21% | -$2.85M |
| VULCAN MATERIALS CO | 45,850 | 44,300 | -1,550 | 1.18% | -$1.01M |
| CITIZENS FINANCIAL GROUP INC | 203,900 | 197,000 | -6,900 | 1.15% | -$95.71K |
| EDISON INTL | 165,850 | 160,250 | -5,600 | 1.15% | $1.77M |
| CHENIERE ENERGY INC | 58,250 | 41,100 | -17,150 | 1.14% | $339.32K |
| ALLY FINANCIAL INC | 306,800 | 296,650 | -10,150 | 1.14% | -$2.26M |
| NEXTRACKER INC CL A | 134,176 | 95,582 | -38,594 | 1.13% | -$165.66K |
| WILLIS TOWERS WATSON PLC | 40,650 | 39,300 | -1,350 | 1.12% | -$1.93M |
| QUANTA SVCS INC | 21,440 | 20,740 | -700 | 1.11% | $2.34M |
| REINSURANCE GROUP OF AMERICA | 57,400 | 55,450 | -1,950 | 1.11% | -$357.93K |
| AXIS CAPITAL HOLDINGS LTD | 115,100 | 111,250 | -3,850 | 1.10% | -$1.04M |
| US FOODS HOLDING CORP | 139,650 | 121,600 | -18,050 | 1.10% | $694.30K |
| FLEX LTD | 176,141 | 170,191 | -5,950 | 1.09% | $498.26K |
| AFFIL MANAGERS | 51,350 | 40,250 | -11,100 | 1.09% | -$3.67M |
| SYNCHRONY FINANCIAL | 169,300 | 163,600 | -5,700 | 1.09% | -$3.00M |
| ASSURANT INC | 52,400 | 50,650 | -1,750 | 1.08% | -$1.59M |
| NRG ENERGY INC | 77,500 | 74,900 | -2,600 | 1.07% | -$1.40M |
| AKAMAI TECHNOLOGIES INC | 98,100 | 94,800 | -3,300 | 1.06% | $2.33M |
| DELTA AIR LI | 169,350 | 163,650 | -5,700 | 1.06% | -$873.44K |
| CROWN HOLDINGS INC | 112,150 | 108,400 | -3,750 | 1.06% | -$680.99K |
| PUB SERV ENTERP | 138,250 | 133,600 | -4,650 | 1.06% | -$286.56K |
| HARTFORD INSURANCE GROUP INC/THE | 82,650 | 79,900 | -2,750 | 1.06% | -$584.29K |
| QUEST DIAGNOSTICS INC | 59,700 | 52,700 | -7,000 | 1.01% | -$31.60K |
| ALLSTATE CORPORATION | 51,350 | 49,600 | -1,750 | 1.00% | -$404.44K |
| DEVON ENERGY CORP | 200,930 | 194,180 | -6,750 | 0.95% | $2.41M |
| KROGER CO | 126,000 | 121,800 | -4,200 | 0.86% | $940.97K |
| STERIS PLC | 41,200 | 39,800 | -1,400 | 0.86% | -$1.64M |
| AUTOZONE INC | 2,700 | 2,600 | -100 | 0.86% | -$374.82K |
| VICI PROPERTIES | 331,460 | 320,460 | -11,000 | 0.86% | -$565.69K |
| PULTEGROUP INC | 76,550 | 73,950 | -2,600 | 0.85% | -$278.99K |
| OGE ENERGY CORP | 185,950 | 179,700 | -6,250 | 0.84% | $678.35K |
| ON SEMICONDUCTOR CORP | 139,450 | 134,750 | -4,700 | 0.82% | $792.50K |
| LOUISIANA PACIFIC CORP | 118,150 | 114,150 | -4,000 | 0.81% | -$1.24M |
| GLOBAL PAYMENTS INC | 126,650 | 122,400 | -4,250 | 0.80% | -$1.57M |
| AMERICAN HOMES-A | 304,020 | 293,920 | -10,100 | 0.80% | -$1.55M |
| HERSHEY CO/THE | 40,850 | 39,450 | -1,400 | 0.80% | $767.38K |
| AECOM | 99,100 | 95,750 | -3,350 | 0.79% | -$1.33M |
| HOST HOTELS & RE | 538,250 | 415,400 | -122,850 | 0.78% | -$1.58M |
| DR HORTON INC | 71,833 | 56,983 | -14,850 | 0.76% | -$2.53M |
| REALTY INCOME CORP REIT | 162,847 | 126,947 | -35,900 | 0.76% | -$1.41M |
| DARDEN RESTAURANTS INC | 40,720 | 39,320 | -1,400 | 0.75% | $215.00K |
| FIRST INDUSTRIAL REALTY TRUST | 159,600 | 128,950 | -30,650 | 0.73% | -$1.68M |
| CELANESE CORP | 115,500 | 111,600 | -3,900 | 0.72% | $2.46M |
| KIMCO REALTY CORPORATION | 396,200 | 319,000 | -77,200 | 0.70% | -$863.04K |
| GATES INDUSTRIAL CORP PLC | 318,250 | 307,700 | -10,550 | 0.68% | $124.27K |
| CENCORA INC | 28,100 | 21,450 | -6,650 | 0.66% | -$2.75M |
| KBR INC | 170,670 | 164,920 | -5,750 | 0.59% | -$781.98K |
| DICKS SPORTING GOODS INC | 31,750 | 30,650 | -1,100 | 0.59% | -$207.96K |
| OMNICOM GROUP INC | 79,842 | 77,142 | -2,700 | 0.57% | -$637.68K |
| APTIV PLC | 86,490 | 83,590 | -2,900 | 0.57% | -$776.53K |
| TYSON FOODS INC CL A | 91,700 | 88,600 | -3,100 | 0.55% | $301.15K |
| HUNT J B TRANSPORT SERVICES IN | 32,200 | 25,200 | -7,000 | 0.52% | -$917.87K |
| EXTRA SPACE STORAGE INC | 47,318 | 38,068 | -9,250 | 0.49% | -$1.17M |
| PARKER HANNIFIN CORP | 14,200 | 5,550 | -8,650 | 0.49% | -$7.51M |
| AXALTA COATING SYSTEMS LTD | 174,500 | 168,650 | -5,850 | 0.46% | -$966.49K |
| ROYAL CARIBBEAN CRUISES LTD | 17,650 | 15,600 | -2,050 | 0.42% | -$630.13K |
| WEBSTER FINL | 217,500 | 50,400 | -167,100 | 0.34% | -$10.19M |
| State Street Navigator Securities Lending Portfolio II | 660,269 | 139,716 | -520,552 | 0.01% | -$520.55K |
No positions in this category.
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