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
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILLIPS 66
0
3,785
3,785
1.07%
$689.55K
AKAMAI TECHNOLOGIES INC
0
4,675
4,675
0.83%
$536.92K
AMERIPRISE FINANCIAL INC
0
1,074
1,074
0.74%
$477.29K
SLB LTD
0
9,277
9,277
0.74%
$476.75K
OWENS CORNING INC
0
3,908
3,908
0.66%
$422.92K
DAIKIN INDS
0
3,500
3,500
0.65%
$419.81K
EQT CORPORATION
0
5,771
5,771
0.57%
$367.27K
SUNBELT RENTALS
0
5,213
5,213
0.52%
$332.54K
WATERS CORP
0
1,078
1,078
0.50%
$321.03K
VONTIER CORP W/I
0
7,186
7,186
0.40%
$254.89K
TARGET CORP
0
1,939
1,939
0.36%
$235.01K
REPUBLIC SVCS
0
1,046
1,046
0.36%
$229.09K
STANLEY BLACK and DECKER INC
0
3,211
3,211
0.35%
$228.17K
CLOROX CO
0
2,014
2,014
0.32%
$208.71K
IRON MOUNTAIN INC
0
1,962
1,962
0.31%
$200.40K
COLGATE-PALMOLIVE CO
0
748
748
0.10%
$63.75K
RECKITT BENCKISE
0
865
865
0.09%
$58.16K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Icon Public Limited Company
3,353
0
-3,353
0.00%
-$610.98K
GRAPHIC PACKAGING HOLDING CO
38,628
0
-38,628
0.00%
-$581.74K
CONOCOPHILLIPS
5,616
0
-5,616
0.00%
-$525.71K
OMNICOM GROUP INC
6,290
0
-6,290
0.00%
-$507.92K
ESTEE LAUDER COS INC CL A
4,292
0
-4,292
0.00%
-$449.46K
CONAGRA BRANDS INC
25,092
0
-25,092
0.00%
-$434.34K
AXALTA COATING SYSTEMS LTD
12,236
0
-12,236
0.00%
-$395.35K
HOLOGIC INC
5,222
0
-5,222
0.00%
-$388.99K
RECKITT BENCKISE
4,791
0
-4,791
0.00%
-$387.68K
Ashtead Group PLC
5,495
0
-5,495
0.00%
-$374.64K
EAGLE MATERIALS INC
1,104
0
-1,104
0.00%
-$228.17K
GENERAL MILLS INC
3,555
0
-3,555
0.00%
-$165.31K
EMERSON ELECTRIC CO
1,221
0
-1,221
0.00%
-$162.05K
▶
Increased
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HENRY SCHEIN INC
16,768
16,915
147
1.93%
-$20.69K
COMMERCE BCSHS
22,001
23,951
1,950
1.83%
$26.86K
EVERGY INC
13,860
14,318
458
1.82%
$168.22K
MARSH & MCLENNAN
2,276
6,540
4,264
1.76%
$712.12K
LABCORP HOLDINGS INC
4,099
4,188
89
1.73%
$89.04K
XCEL ENERGY INC
13,292
13,911
619
1.71%
$123.34K
PACKAGING CORP OF AMERICA
4,780
5,044
264
1.66%
$84.66K
BlackRock Liquidity FedFund - Institutional Class
720,797
1,067,130
346,334
1.66%
$346.33K
REINSURANCE GROUP OF AMERICA
5,141
5,220
79
1.65%
$19.73K
ONE GAS INC
11,007
11,247
240
1.50%
$118.41K
BECTON DICKINSON and CO
5,304
5,965
661
1.45%
-$91.47K
GE HEALTHCARE TECHNOLOGIES INC WI
10,998
12,364
1,366
1.37%
-$21.99K
EQUITY RESIDENTIAL REIT
14,294
14,765
471
1.35%
-$27.74K
PROSPERITY BNCSH
12,674
12,867
193
1.34%
-$11.50K
F5 INC
2,009
2,478
469
1.11%
$204.14K
ALLSTATE CORPORATION
1,775
3,204
1,429
1.03%
$294.85K
EVERSOURCE ENERGY
9,239
9,468
229
1.02%
$33.88K
QUEST DIAGNOSTICS INC
3,077
3,297
220
1.00%
$112.19K
INFINEON TECH
6,957
14,098
7,141
0.99%
$336.03K
UNIVERSAL HLTH-B
2,271
3,559
1,288
0.99%
$141.83K
MEDTRONIC PLC
5,202
7,348
2,146
0.99%
$137.00K
DUKE ENERGY CORP NEW
4,058
4,840
782
0.98%
$158.11K
PULTEGROUP INC
4,751
4,867
116
0.89%
$15.31K
COGNIZANT TECH SOLUTIONS CL A
7,775
9,113
1,338
0.87%
-$86.24K
SMITH (AO) CORP
7,108
8,449
1,341
0.86%
$81.74K
PPL CORPORATION
10,091
14,147
4,056
0.84%
$187.03K
VENTAS INC REIT
6,343
6,458
115
0.82%
$37.31K
IQVIA HOLDINGS INC
1,649
3,096
1,447
0.82%
$156.29K
AMRIZE LTD
6,476
8,652
2,176
0.75%
$134.46K
SENSATA TECHNOLOGIES HOLDING PLC
10,138
12,819
2,681
0.70%
$113.99K
HEINEKEN NV
5,514
5,702
188
0.68%
-$16.35K
NXP SEMICONDUCTORS NV
1,325
2,202
877
0.67%
$145.88K
CDW CORPORATION
3,157
3,302
145
0.62%
-$30.38K
MONDELEZ INTL INC
5,480
6,702
1,222
0.60%
$91.31K
MASCO CORPORATION
5,724
5,916
192
0.55%
-$6.10K
WESTAMERICA BANCORPORATION
6,609
6,802
193
0.55%
$38.62K
GENTEX CORP
15,565
16,018
453
0.54%
-$12.20K
RALLIANT CORP
7,990
8,358
368
0.54%
-$59.16K
PUBLICIS GROUPE
3,135
3,661
526
0.47%
-$22.54K
RAYMOND JAMES FINANCIAL INC.
811
1,890
1,079
0.42%
$143.41K
CARETRUST REIT INC
5,370
7,459
2,089
0.42%
$79.19K
HANOVER INSURANCE GROUP INC
1,473
1,516
43
0.41%
-$6.42K
AGREE REALTY CORP
3,301
3,449
148
0.40%
$22.21K
CENCORA INC
712
808
96
0.39%
$13.35K
TE CONNECTIVITY PLC
909
1,140
231
0.37%
$31.48K
ESSEX PROPERTY TRUST INC
804
831
27
0.31%
-$9.29K
ZAR/USD FORWARD
1
4
3
0.01%
$8.77K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
1
2
1
0.01%
$4.34K
▶
Decreased
· 56 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZIMMER BIOMET HO
18,281
17,300
-981
2.43%
-$79.56K
BAKER HUGHES CO
24,662
22,940
-1,722
2.17%
$277.38K
L3HARRIS TECHNOLOGIES INC
3,280
3,097
-183
1.66%
$106.02K
Bunzl Public Limited Company
36,206
34,314
-1,892
1.60%
$22.02K
CSX CORP
26,145
23,889
-2,256
1.52%
$32.89K
Enterprise Products Partners LP
30,863
24,759
-6,104
1.45%
-$52.59K
REALTY INCOME CORP REIT
17,837
14,973
-2,864
1.42%
-$89.42K
MSC INDUSTRIAL DIRECT CO CL A
9,974
9,726
-248
1.39%
$58.60K
NORTHERN TRUST CORP
6,884
6,415
-469
1.39%
-$44.94K
WILLIS TOWERS WATSON PLC
3,261
3,078
-183
1.39%
-$176.79K
DIAMONDBACK ENERGY INC
4,372
4,062
-310
1.25%
$146.18K
KENVUE INC
59,528
45,754
-13,774
1.22%
-$238.06K
US BANCORP DEL
19,452
14,945
-4,507
1.21%
-$260.67K
KIMBERLY CLARK CORP
9,790
7,992
-1,798
1.20%
-$216.72K
TRUIST FINL CORP
17,183
16,315
-868
1.16%
-$95.57K
TERADYNE INC
2,947
2,399
-548
1.10%
$140.79K
KONINKLIJKE AHOL
20,646
14,647
-5,999
1.06%
-$164.53K
NORFOLK SOUTHERN CORP
2,263
2,241
-22
1.00%
-$10.21K
NORTHWESTERN ENERGY GROUP INC
12,442
9,598
-2,844
0.98%
-$170.11K
AMDOCS LTD
9,392
8,816
-576
0.89%
-$180.82K
SPIRE INC
6,719
6,122
-597
0.86%
-$1.38K
AMERICAN TOWER CORP
3,917
3,133
-784
0.84%
-$147.01K
RELIANCE STEEL and ALUMINUM CO
2,221
1,671
-550
0.79%
-$133.73K
PUBLIC STORAGE
2,496
1,849
-647
0.78%
-$146.85K
CUMMINS INC
1,525
914
-611
0.76%
-$286.69K
ENVISTA HOLDINGS CORP
22,516
19,238
-3,278
0.76%
-$754
HEALTHPEAK PROPERTIES INC
37,886
29,582
-8,304
0.75%
-$123.17K
PPG INDUSTRIES INC
4,905
4,466
-439
0.74%
-$25.24K
TIMKEN CO
6,971
4,638
-2,333
0.72%
-$120.03K
COTERRA ENERGY INC
21,081
12,719
-8,362
0.69%
-$107.91K
FIRST HAWAIIAN INC
20,054
17,424
-2,630
0.67%
-$78.04K
HP INC
28,529
22,177
-6,352
0.66%
-$209.61K
T ROWE PRICE GRP
4,798
4,697
-101
0.66%
-$67.83K
OSHKOSH CORP
4,443
2,656
-1,787
0.61%
-$167.18K
SYSCO CORP
7,152
4,916
-2,236
0.54%
-$176.37K
BORGWARNER INC
6,872
6,375
-497
0.54%
$36.26K
ONEOK INC
5,206
3,732
-1,474
0.52%
-$45.31K
SOUTHWEST AIRLINES CO
15,318
8,847
-6,471
0.52%
-$300.71K
FORTIVE CORP
6,199
5,994
-205
0.51%
-$10.90K
PACCAR INC
4,741
2,681
-2,060
0.48%
-$209.53K
MOHAWK INDUSTRIES INC
5,041
3,103
-1,938
0.47%
-$245.46K
MICHELIN
9,967
8,890
-1,077
0.47%
-$25.81K
PERNOD RICARD SA
6,241
4,014
-2,227
0.46%
-$235.91K
TORO CO
6,015
3,153
-2,862
0.46%
-$178.88K
SODEXO SA COMMON STOCK
7,324
5,447
-1,877
0.43%
-$95.65K
HENKEL AG KGAA
7,077
3,605
-3,472
0.43%
-$298.89K
VICI PROPERTIES
12,655
10,116
-2,539
0.43%
-$79.49K
HEXCEL CORPORATION
3,708
3,103
-605
0.39%
-$22.90K
REGENCY CENTERS CORP REIT
3,320
3,185
-135
0.37%
$11.80K
IDEX CORPORATION
1,653
1,138
-515
0.33%
-$78.43K
DOVER CORP
1,014
871
-143
0.28%
-$16.41K
BANK OF NEW YORK MELLON CORP
2,166
1,502
-664
0.28%
-$73.27K
MAGNUM ICE CREAM
10,600
9,387
-1,213
0.21%
-$31.71K
ABM INDUSTRIES INC
6,986
1,176
-5,810
0.07%
-$250.21K
ZIJIN MINING GROUP LTD H
2
1
-1
0.01%
$7.86K
ZAR/USD FORWARD
2
1
-1
0.00%
$1.71K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC CFD
2
2
0
0.02%
$16.03K
ZAR/USD FORWARD
1
1
0
0.01%
$3.40K
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