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 | 348 | 348 | 0.45% | $29.98K |
| ZAR/USD FORWARD | 0 | 14,687 | 14,687 | 0.22% | $14.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 4,445 | 0 | -4,445 | 0.00% | -$120.42K |
| KEMPER CORP | 2,874 | 0 | -2,874 | 0.00% | -$116.51K |
| ASGN INC | 2,255 | 0 | -2,255 | 0.00% | -$108.62K |
| PINNACLE FINL PARTNERS INC | 353 | 0 | -353 | 0.00% | -$33.68K |
| U.S. Secured Overnight Financing Rate | 31,770 | 0 | -31,770 | 0.00% | -$31.77K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PBF ENERGY INC CL A | 4,778 | 4,717 | -61 | 3.34% | $95.04K |
| AVNET INC | 3,328 | 3,285 | -43 | 3.01% | $42.41K |
| ARROW ELECTRONICS INC | 1,393 | 1,375 | -18 | 2.94% | $43.71K |
| OLIN CORP | 5,608 | 5,536 | -72 | 2.45% | $47.77K |
| HF SINCLAIR CORP | 2,630 | 2,596 | -34 | 2.41% | $40.77K |
| LEAR CORP NEW | 1,266 | 1,250 | -16 | 2.25% | $6.27K |
| BRIGHTHOUSE FINANCIAL INC | 2,267 | 2,238 | -29 | 2.00% | -$12.87K |
| CHORD ENERGY CORP | 943 | 931 | -12 | 1.97% | $44.95K |
| CONCENTRIX CORP | 4,777 | 4,715 | -62 | 1.92% | -$69.63K |
| TD SYNNEX CORP | 773 | 763 | -10 | 1.92% | $12.60K |
| PVH CORP | 1,672 | 1,651 | -21 | 1.71% | $3.12K |
| NOV INC | 6,106 | 6,026 | -80 | 1.69% | $17.91K |
| WESTLAKE CORP | 974 | 962 | -12 | 1.67% | $40.36K |
| REINSURANCE GROUP OF AMERICA | 524 | 518 | -6 | 1.57% | -$858 |
| FLUOR CORP | 2,242 | 2,213 | -29 | 1.54% | $14.39K |
| HARLEY-DAVIDSON INC | 5,005 | 4,941 | -64 | 1.49% | -$2.65K |
| SONOCO PRODUCTS CO | 1,840 | 1,817 | -23 | 1.46% | $17.98K |
| MACYS INC | 5,481 | 5,411 | -70 | 1.46% | -$22.97K |
| LITHIA MOTORS INC CL A | 395 | 390 | -5 | 1.45% | -$33.88K |
| PARK H&R INC | 9,357 | 9,235 | -122 | 1.45% | -$630 |
| PENSKE AUTOMOTIVE GROUP INC | 631 | 623 | -8 | 1.39% | -$6.73K |
| ALBERTSONS COS INC CL A | 5,401 | 5,331 | -70 | 1.35% | -$1.89K |
| ALASKA AIR GROUP INC | 2,305 | 2,275 | -30 | 1.25% | -$32.27K |
| MATADOR RESOURCES COMPANY | 1,326 | 1,309 | -17 | 1.23% | $26.43K |
| DARLING INGREDIENTS INC | 1,346 | 1,329 | -17 | 1.22% | $33.74K |
| AUTONATION INC | 418 | 413 | -5 | 1.20% | -$5.67K |
| GREIF INC-CL A | 1,198 | 1,183 | -15 | 1.18% | -$1.76K |
| TAYLOR MORRISON HOME CORP | 1,363 | 1,346 | -17 | 1.17% | -$1.85K |
| TEREX CORP | 1,335 | 1,318 | -17 | 1.16% | $6.63K |
| OVINTIV INC | 1,319 | 1,302 | -17 | 1.15% | $25.60K |
| PERFORMANCE FOOD GROUP CO | 901 | 889 | -12 | 1.13% | -$4.87K |
| MURPHY OIL CORP | 1,721 | 1,699 | -22 | 1.04% | $16.30K |
| AVIENT CORP | 1,892 | 1,868 | -24 | 1.01% | $8.70K |
| FLOWERS FOODS INC | 8,387 | 8,277 | -110 | 1.00% | -$23.79K |
| BORGWARNER INC | 1,255 | 1,238 | -17 | 1.00% | $10.62K |
| WHIRLPOOL CORP | 1,258 | 1,242 | -16 | 1.00% | -$23.78K |
| GXO LOGISTICS INC | 1,304 | 1,287 | -17 | 0.99% | -$1.91K |
| KB HOME | 1,294 | 1,278 | -16 | 0.98% | -$6.86K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,154 | 1,139 | -15 | 0.98% | $5.25K |
| CNH INDUSTRIAL NV | 5,969 | 5,892 | -77 | 0.96% | $9.78K |
| ALCOA CORP | 983 | 970 | -13 | 0.96% | $12.10K |
| CLEVELAND-CLIFFS INC | 7,671 | 7,570 | -101 | 0.95% | -$37.90K |
| COTY INC-CL A | 32,101 | 31,683 | -418 | 0.95% | -$35.19K |
| PERMIAN RESOURCES CORP CL A | 2,887 | 2,850 | -37 | 0.90% | $20.26K |
| GOODYEAR TIRE and RUBBER CO | 9,283 | 9,162 | -121 | 0.90% | -$20.58K |
| PILGRIM'S PRIDE CORP NEW | 1,614 | 1,593 | -21 | 0.90% | -$2.78K |
| NY COMM BANCORP | 4,608 | 4,549 | -59 | 0.89% | $1.90K |
| US FOODS HOLDING CORP | 654 | 646 | -8 | 0.89% | $10.31K |
| POST HOLDINGS INC | 588 | 580 | -8 | 0.85% | -$903 |
| THOR INDUSTRIES INC | 706 | 697 | -9 | 0.83% | -$16.80K |
| RYDER SYSTEM INC | 274 | 271 | -3 | 0.83% | $3.04K |
| VALLEY NATL BANCORP | 4,427 | 4,370 | -57 | 0.80% | $1.96K |
| UNUM GROUP | 736 | 727 | -9 | 0.79% | -$3.95K |
| MURPHY USA INC | 107 | 106 | -1 | 0.78% | $9.18K |
| VOYA FINANCIAL INC | 776 | 766 | -10 | 0.78% | -$5.47K |
| SILGAN HOLDINGS INC | 1,326 | 1,308 | -18 | 0.76% | -$2.78K |
| GRAPHIC PACKAGING HOLDING CO | 5,102 | 5,036 | -66 | 0.75% | -$26.78K |
| FIRST AMERICAN FINANCIAL CORP | 829 | 818 | -11 | 0.73% | -$1.62K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 514 | 508 | -6 | 0.72% | -$3.52K |
| BANK OZK | 1,046 | 1,033 | -13 | 0.71% | -$733 |
| ARAMARK | 1,183 | 1,167 | -16 | 0.70% | $3.70K |
| ENVISTA HOLDINGS CORP | 1,888 | 1,864 | -24 | 0.70% | $6.30K |
| PROSPERITY BNCSH | 697 | 688 | -9 | 0.69% | -$1.95K |
| FNB CORP PA | 2,795 | 2,759 | -36 | 0.69% | -$1.66K |
| SELECTIVE INSURANCE GROUP INC | 610 | 602 | -8 | 0.68% | -$5.65K |
| AMERICAN AIRLINES GROUP INC | 4,280 | 4,224 | -56 | 0.68% | -$20.25K |
| COREBRIDGE FINANCIAL INC | 1,901 | 1,877 | -24 | 0.67% | -$12.57K |
| CNO FINANCIAL GROUP INC | 1,090 | 1,076 | -14 | 0.66% | -$2.11K |
| WESCO INTL | 161 | 159 | -2 | 0.65% | $4.12K |
| AGCO CORP | 379 | 374 | -5 | 0.65% | $3.80K |
| JONES LANG LASALLE INC | 141 | 140 | -1 | 0.63% | -$4.84K |
| UNITED BANKSHS | 1,036 | 1,023 | -13 | 0.63% | $2.59K |
| ALLY FINANCIAL INC | 1,073 | 1,059 | -14 | 0.62% | -$7.05K |
| INGREDION INC | 372 | 367 | -5 | 0.62% | $330 |
| UFP INDUSTRIES INC | 450 | 444 | -6 | 0.61% | -$71 |
| ASSOCIATED BANC CORP | 1,540 | 1,520 | -20 | 0.59% | -$363 |
| VISTEON CORP | 429 | 424 | -5 | 0.58% | -$2.17K |
| SOUTHSTATE BANK CORP | 414 | 409 | -5 | 0.56% | -$1.12K |
| WEBSTER FINL | 541 | 534 | -7 | 0.55% | $3.02K |
| COLUMBIA SPORTSWEAR CO | 678 | 669 | -9 | 0.55% | -$683 |
| COLUMBIA BANKING SYSTEMS INC | 1,256 | 1,240 | -16 | 0.51% | -$1.09K |
| COUSINS PROPERTIES INC | 1,526 | 1,506 | -20 | 0.51% | -$5.35K |
| ZIONS BANCORP NA | 595 | 587 | -8 | 0.50% | -$1.01K |
| BJS WHSL CLUB HLDGS INC | 346 | 342 | -4 | 0.50% | $2.51K |
| GAP INC/THE | 1,407 | 1,388 | -19 | 0.50% | -$2.43K |
| OLD NATL BANCORP | 1,538 | 1,518 | -20 | 0.50% | -$765 |
| CABOT CORP | 444 | 439 | -5 | 0.49% | $3.63K |
| EURONET WORLDWIDE INC | 468 | 462 | -6 | 0.46% | -$4.96K |
| KYNDRYL HOLDINGS INC | 2,328 | 2,298 | -30 | 0.45% | -$31.68K |
| KILROY REALTY CORP | 1,040 | 1,027 | -13 | 0.43% | -$9.89K |
| HANCOCK WHITNEY CORP | 458 | 453 | -5 | 0.43% | -$359 |
| STARWOOD PROPERTY TRUST INC | 1,621 | 1,600 | -21 | 0.41% | -$1.64K |
| COMMERCIAL METALS CO | 450 | 444 | -6 | 0.41% | -$3.87K |
| Bath & Body Works Inc | 1,471 | 1,452 | -19 | 0.40% | -$2.43K |
| POLARIS INC | 500 | 493 | -7 | 0.40% | -$4.76K |
| JEFFERIES FINANCIAL GROUP INC | 635 | 627 | -8 | 0.39% | -$13.47K |
| KBR INC | 666 | 658 | -8 | 0.36% | -$2.52K |
| ZAR/USD FORWARD | 31,770 | 16,161 | -15,609 | 0.24% | -$15.61K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.