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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIVANOVA PLC
0
14,792
14,792
1.10%
$940.18K
TOWNE BANK
0
23,817
23,817
0.94%
$801.92K
AKAMAI TECHNOLOGIES INC
0
5,847
5,847
0.78%
$671.53K
REGAL REXNORD CORP
0
3,116
3,116
0.68%
$583.50K
IDEX CORPORATION
0
2,966
2,966
0.66%
$562.21K
GLACIER BANCORP INC
0
12,105
12,105
0.63%
$540.73K
ZOETIS INC CL A
0
3,986
3,986
0.55%
$471.19K
BELLRING BRANDS INC
0
7,438
7,438
0.14%
$119.68K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELECTRONIC ARTS INC
5,099
0
-5,099
0.00%
-$1.04M
CULLEN FROST BANKERS INC
6,139
0
-6,139
0.00%
-$777.38K
Bath & Body Works Inc
25,735
0
-25,735
0.00%
-$516.76K
ARROW ELECTRONICS INC
2,372
0
-2,372
0.00%
-$261.35K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FOX CORPORATION B
25,395
33,588
8,193
2.08%
$134.63K
LAMAR ADVERTISING CO CL A
13,372
14,057
685
2.08%
$87.83K
LAZARD INC CL A
29,165
30,365
1,200
1.51%
-$126.35K
LKQ CORP
37,047
41,584
4,537
1.43%
$102.50K
MARTIN MAR MTLS
1,862
1,997
135
1.37%
$16.20K
CBRE GROUP INC - CL A
6,305
6,953
648
1.10%
-$71.93K
LAMB WESTON HOLDINGS INC
11,907
15,036
3,129
0.74%
$136.64K
BIOMARIN PHARMACEUTICAL INC
7,696
11,180
3,484
0.74%
$174.18K
CAL-MAINE FOODS INC
3,995
7,554
3,559
0.70%
$280.02K
HUMANA INC
2,474
3,287
813
0.67%
-$63.73K
UNITED THERAPEUTICS CORP DEL
587
675
88
0.47%
$114.25K
REVOLUTION MEDICINES INC
2,766
3,209
443
0.36%
$91.76K
▶
Decreased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENTERGY CORP
19,811
17,847
-1,964
2.34%
$174.16K
CASEY'S GENERAL
3,765
2,750
-1,015
2.34%
-$79.34K
BlackRock Liquidity FedFund - Institutional Class
1,913,216
1,806,042
-107,174
2.11%
-$107.17K
FREEPORT MCMORAN INC
33,092
29,501
-3,591
2.02%
$53.33K
L3HARRIS TECHNOLOGIES INC
5,310
4,930
-380
1.99%
$142.73K
WINTRUST FINL
12,827
11,989
-838
1.95%
-$127.72K
PNC FINANCIAL SERVICES GRP INC
9,037
7,969
-1,068
1.94%
-$228.02K
EXPAND ENERGY CORP
17,547
14,680
-2,867
1.88%
-$324.92K
BALL CORP
30,849
25,906
-4,943
1.79%
-$102.77K
VONTIER CORP W/I
44,433
40,783
-3,650
1.69%
-$205.45K
LINCOLN ELECTRIC HLDGS INC
6,486
5,785
-701
1.68%
-$113.38K
KIRBY CORP
12,895
10,669
-2,226
1.66%
-$3.07K
AMETEK INC NEW
7,119
6,414
-705
1.61%
-$86.70K
TERADYNE INC
5,163
4,397
-766
1.52%
$304.18K
CARLISLE COS INC
4,039
3,770
-269
1.47%
-$34.17K
3M CO
8,823
8,272
-551
1.40%
-$211.22K
WESTLAKE CORP
13,067
10,136
-2,931
1.38%
$217.91K
SOLSTICE ADV MAT
15,719
14,832
-887
1.32%
$365.98K
VALERO ENERGY CORP
4,665
4,271
-394
1.23%
$295.86K
CANADIAN PACIFIC KANSAS CITY LTD
14,069
13,277
-792
1.22%
$8.47K
FABRINET
2,040
1,972
-68
1.20%
$99.67K
TRANSUNION
20,326
13,752
-6,574
1.11%
-$791.45K
STAG INDUSTRIAL INC CL A
25,523
23,548
-1,975
0.99%
-$89.08K
GLOBUS MEDICAL INC
9,534
8,599
-935
0.87%
-$91.52K
EQUITY LIFESTYLE PPTYS INC
12,841
10,773
-2,068
0.79%
-$105.84K
HOLOGIC INC
17,542
8,309
-9,233
0.73%
-$678.63K
CDW CORPORATION
6,481
5,165
-1,316
0.73%
-$257.64K
MSC INDUSTRIAL DIRECT CO CL A
10,551
5,020
-5,531
0.54%
-$424.14K
Icon Public Limited Company
8,390
3,269
-5,121
0.42%
-$1.17M
KEURIG DR PEPPER INC
17,948
12,354
-5,594
0.38%
-$177.44K
BWX TECHNOLOGIES INC
4,215
1,038
-3,177
0.25%
-$516.26K
▶
Unchanged
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALLIANT ENERGY CORPORATION
33,423
33,423
0
2.80%
$225.61K
CONOCOPHILLIPS
15,105
15,105
0
2.33%
$579.88K
AGREE REALTY CORP
25,599
25,599
0
2.25%
$85.76K
LITTELFUSE INC
5,362
5,362
0
2.12%
$463.44K
EVEREST REINSURANCE GROUP LTD
5,559
5,559
0
2.12%
-$69.49K
HARTFORD INSURANCE GROUP INC/THE
11,351
11,351
0
1.79%
-$29.17K
SELECTIVE INSURANCE GROUP INC
20,292
20,292
0
1.79%
-$168.02K
CORTEVA INC
18,037
18,037
0
1.76%
$300.86K
AXIS CAPITAL HOLDINGS LTD
14,813
14,813
0
1.75%
-$84.14K
PPL CORPORATION
39,091
39,091
0
1.74%
$124.31K
LABCORP HOLDINGS INC
4,698
4,698
0
1.46%
$74.84K
ALLY FINANCIAL INC
31,938
31,938
0
1.46%
-$193.54K
QNITY ELECTRONICS INC
10,718
10,718
0
1.44%
$361.52K
KEYSIGHT TECHNOLOGIES INC
4,348
4,348
0
1.43%
$344.27K
CARDINAL HEALTH INC
5,598
5,598
0
1.38%
$32.52K
WASTE CONNECTIONS INC
6,804
6,804
0
1.29%
-$87.91K
BURLINGTON STORES INC
3,282
3,282
0
1.25%
$119.89K
AUTOZONE INC
307
307
0
1.21%
-$4.21K
TOLL BROTHERS INC
7,344
7,344
0
1.17%
$9.18K
MARKETAXESS HLDGS INC
6,010
6,010
0
1.16%
-$97.78K
O'REILLY AUTOMOTIVE INC
9,750
9,750
0
1.05%
$10.72K
LANDSTAR SYSTEM INC
5,287
5,287
0
0.99%
$87.82K
BAKER HUGHES CO
12,931
12,931
0
0.92%
$200.56K
TOPBUILD CORP
2,055
2,055
0
0.84%
-$135.40K
SAIA INC
1,766
1,766
0
0.72%
$43.73K
BOOT BARN HOLDINGS INC
2,798
2,798
0
0.48%
-$84.25K
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