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 |
|---|---|---|---|---|---|
| LITTELFUSE INC | 0 | 10,720 | 10,720 | 1.81% | $3.64M |
| ASML HOLDING-NY | 0 | 2,580 | 2,580 | 1.70% | $3.41M |
| LYONDELLBASELL INDS CLASS A | 0 | 40,259 | 40,259 | 1.62% | $3.24M |
| MUELLER INDUSTRIES INC | 0 | 25,730 | 25,730 | 1.42% | $2.85M |
| HALLIBURTON CO | 0 | 66,740 | 66,740 | 1.30% | $2.60M |
| GENERAL DYNAMICS CORPORATION | 0 | 7,500 | 7,500 | 1.28% | $2.57M |
| LENNOX INTL INC | 0 | 4,779 | 4,779 | 1.11% | $2.22M |
| EMCOR GROUP INC | 0 | 2,650 | 2,650 | 0.97% | $1.96M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,264,331 | 1,264,331 | 0.63% | $1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENPACT LTD | 82,396 | 0 | -82,396 | 0.00% | -$3.85M |
| NETAPP INC | 31,309 | 0 | -31,309 | 0.00% | -$3.35M |
| ABBVIE INC | 14,027 | 0 | -14,027 | 0.00% | -$3.21M |
| NASDAQ INC | 32,782 | 0 | -32,782 | 0.00% | -$3.18M |
| AUTOZONE INC | 935 | 0 | -935 | 0.00% | -$3.17M |
| AGCO CORP | 29,130 | 0 | -29,130 | 0.00% | -$3.04M |
| SMITH (AO) CORP | 41,260 | 0 | -41,260 | 0.00% | -$2.76M |
| FIXED INC CLEARING CORP.REPO | 1,359,896 | 0 | -1,359,896 | 0.00% | -$1.36M |
| MONEY MARKET FUND | 127,350 | 0 | -127,350 | 0.00% | -$127.35K |
| ZOOM COMMUNICATIONS INC CLASS A | 14,150 | 0 | -14,150 | 0.00% | -$14.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG | 23,300 | 28,800 | 5,500 | 2.19% | $1.19M |
| AON PLC | 11,937 | 12,187 | 250 | 1.96% | -$278.61K |
| PERMIAN RESOURCES CORP CL A | 182,580 | 184,460 | 1,880 | 1.96% | $1.37M |
| IQVIA HOLDINGS INC | 16,314 | 21,384 | 5,070 | 1.82% | -$30.51K |
| CBRE GROUP INC - CL A | 21,494 | 26,034 | 4,540 | 1.76% | $70.55K |
| GILEAD SCIENCES INC | 22,490 | 23,900 | 1,410 | 1.66% | $570.52K |
| AECOM | 35,290 | 36,960 | 1,670 | 1.56% | -$229.25K |
| KKR & CO INC | 22,067 | 28,057 | 5,990 | 1.29% | -$217.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 32,040 | 30,820 | -1,220 | 4.42% | -$1.17M |
| JPMORGAN CHASE and CO | 28,054 | 25,394 | -2,660 | 3.72% | -$1.57M |
| Silicon Motion Technology Corp. SPONSORED ADR | 53,268 | 51,268 | -2,000 | 2.87% | $818.94K |
| UNITED THERAPEUTICS CORP DEL | 9,167 | 8,837 | -330 | 2.61% | $773.54K |
| SHELL PLC SPONS ADR | 56,505 | 54,315 | -2,190 | 2.52% | $899.31K |
| WELLS FARGO & CO | 62,255 | 59,845 | -2,410 | 2.37% | -$1.04M |
| MICROSOFT CORP | 12,769 | 12,289 | -480 | 2.27% | -$1.63M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,949 | 13,429 | -520 | 2.26% | $299.37K |
| KEYSIGHT TECHNOLOGIES INC | 17,690 | 15,730 | -1,960 | 2.21% | $847.25K |
| RTX CORP | 30,599 | 22,319 | -8,280 | 2.15% | -$1.31M |
| ROSS STORES INC | 20,090 | 19,350 | -740 | 2.09% | $572.78K |
| BOEING CO/THE | 21,800 | 20,970 | -830 | 2.08% | -$559.56K |
| LABCORP HOLDINGS INC | 15,772 | 15,162 | -610 | 2.02% | $88.49K |
| CARLSBERG-B | 33,376 | 31,566 | -1,810 | 1.95% | -$446.78K |
| DICKS SPORTING GOODS INC | 20,270 | 19,510 | -760 | 1.93% | -$144.21K |
| LOWES COS INC | 16,719 | 16,089 | -630 | 1.89% | -$230.45K |
| WHITE MOUNTAINS INS GROUP LTD | 1,696 | 1,676 | -20 | 1.83% | $157.77K |
| ARCH CAPITAL GROUP LTD | 46,783 | 37,873 | -8,910 | 1.81% | -$852.00K |
| ENTERGY CORP | 36,146 | 32,286 | -3,860 | 1.81% | $286.68K |
| AERCAP HOLDINGS NV | 27,335 | 26,325 | -1,010 | 1.80% | -$318.42K |
| WILLIAMS COS INC | 49,250 | 47,290 | -1,960 | 1.72% | $481.35K |
| ARTHUR J GALLAGHAR AND CO | 16,190 | 15,580 | -610 | 1.68% | -$815.49K |
| PHILIP MORRIS INTL INC | 21,100 | 20,320 | -780 | 1.67% | -$24.73K |
| EXPAND ENERGY CORP | 30,629 | 30,429 | -200 | 1.66% | -$39.72K |
| CACI INTL-A | 6,317 | 6,107 | -210 | 1.66% | -$44.35K |
| CMS ENERGY CORP | 47,730 | 42,780 | -4,950 | 1.65% | -$18.89K |
| PARKER HANNIFIN CORP | 4,110 | 3,670 | -440 | 1.64% | -$326.99K |
| SEI INVESTMENTS | 49,492 | 41,514 | -7,978 | 1.62% | -$801.73K |
| IDACORP INC | 26,050 | 22,520 | -3,530 | 1.60% | -$77.20K |
| ALLEGION PLC | 25,155 | 21,685 | -3,470 | 1.57% | -$854.57K |
| SCHWAB CHARLES CORP | 38,884 | 33,054 | -5,830 | 1.55% | -$778.49K |
| STEEL DYNAMICS INC | 20,259 | 16,289 | -3,970 | 1.46% | -$500.87K |
| PROGRESSIVE CORP OHIO | 15,200 | 14,620 | -580 | 1.44% | -$563.08K |
| TD SYNNEX CORP | 17,637 | 16,967 | -670 | 1.43% | $212.90K |
| MORGAN STANLEY | 20,626 | 17,296 | -3,330 | 1.42% | -$815.33K |
| TEVA PHARMACEUTICAL IND ADR | 146,803 | 84,663 | -62,140 | 1.27% | -$2.03M |
| BJS WHSL CLUB HLDGS INC | 26,834 | 25,784 | -1,050 | 1.26% | $121.80K |
| CRH PLC | 30,722 | 19,742 | -10,980 | 1.03% | -$1.76M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.