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 |
|---|---|---|---|---|---|
| LYONDELLBASELL INDS CLASS A | 0 | 46,990 | 46,990 | 1.62% | $3.79M |
| AFFIL MANAGERS | 0 | 12,700 | 12,700 | 1.50% | $3.51M |
| JABIL INC | 0 | 13,200 | 13,200 | 1.50% | $3.51M |
| EMCOR GROUP INC | 0 | 4,670 | 4,670 | 1.47% | $3.45M |
| MUELLER INDUSTRIES INC | 0 | 30,710 | 30,710 | 1.45% | $3.40M |
| HALLIBURTON CO | 0 | 78,100 | 78,100 | 1.30% | $3.05M |
| ELEMENT SOLUTIONS INC | 0 | 77,770 | 77,770 | 1.13% | $2.66M |
| LENNOX INTL INC | 0 | 5,592 | 5,592 | 1.11% | $2.60M |
| CITIZENS FINANCIAL GROUP INC | 0 | 40,870 | 40,870 | 1.05% | $2.45M |
| TOPBUILD CORP | 0 | 6,724 | 6,724 | 1.01% | $2.36M |
| AVIENT CORP | 0 | 64,583 | 64,583 | 1.00% | $2.34M |
| MAXIMUS INC | 0 | 34,907 | 34,907 | 0.96% | $2.24M |
| FIXED INC CLEARING CORP.REPO | 0 | 930,259 | 930,259 | 0.40% | $930.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FINL GROUP INC OHIO | 35,853 | 0 | -35,853 | 0.00% | -$4.90M |
| GENPACT LTD | 93,830 | 0 | -93,830 | 0.00% | -$4.39M |
| NETAPP INC | 38,476 | 0 | -38,476 | 0.00% | -$4.12M |
| AGCO CORP | 37,170 | 0 | -37,170 | 0.00% | -$3.88M |
| BUILDERS FIRSTSOURCE | 33,200 | 0 | -33,200 | 0.00% | -$3.42M |
| KIMCO REALTY CORPORATION | 163,839 | 0 | -163,839 | 0.00% | -$3.32M |
| DOCUSIGN INC | 45,540 | 0 | -45,540 | 0.00% | -$3.11M |
| KEMPER CORP | 68,211 | 0 | -68,211 | 0.00% | -$2.77M |
| NASDAQ INC | 27,586 | 0 | -27,586 | 0.00% | -$2.68M |
| AUTOZONE INC | 714 | 0 | -714 | 0.00% | -$2.42M |
| MAPLEBEAR INC | 49,790 | 0 | -49,790 | 0.00% | -$2.24M |
| CRANE NXT CO | 31,917 | 0 | -31,917 | 0.00% | -$1.50M |
| FIXED INC CLEARING CORP.REPO | 1,296,157 | 0 | -1,296,157 | 0.00% | -$1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANDSTAR SYSTEM INC | 30,280 | 31,230 | 950 | 2.14% | $655.25K |
| ASSURANT INC | 20,450 | 21,420 | 970 | 1.99% | -$259.89K |
| IQVIA HOLDINGS INC | 20,759 | 27,259 | 6,500 | 1.99% | -$30.54K |
| AON PLC | 13,684 | 14,354 | 670 | 1.98% | -$195.63K |
| TELEDYNE TECHNOLOGIES INC | 5,500 | 7,360 | 1,860 | 1.90% | $1.64M |
| LITTELFUSE INC | 9,580 | 12,570 | 2,990 | 1.82% | $1.84M |
| CBRE GROUP INC - CL A | 23,610 | 30,500 | 6,890 | 1.76% | $335.28K |
| AECOM | 40,800 | 43,900 | 3,100 | 1.59% | -$165.87K |
| EXPEDIA INC | 12,790 | 15,390 | 2,600 | 1.52% | -$70.14K |
| YUM! BRANDS INC | 15,940 | 18,830 | 2,890 | 1.25% | $516.29K |
| ARTHUR J GALLAGHAR AND CO | 7,876 | 11,716 | 3,840 | 1.08% | $499.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 80,957 | 78,597 | -2,360 | 3.77% | $1.32M |
| UNITED THERAPEUTICS CORP DEL | 12,579 | 12,219 | -360 | 3.10% | $1.12M |
| PERMIAN RESOURCES CORP CL A | 322,746 | 313,776 | -8,970 | 2.86% | $2.16M |
| KEYSIGHT TECHNOLOGIES INC | 24,971 | 22,601 | -2,370 | 2.73% | $1.31M |
| WHITE MOUNTAINS INS GROUP LTD | 2,656 | 2,586 | -70 | 2.43% | $162.09K |
| ENTERGY CORP | 56,050 | 50,010 | -6,040 | 2.40% | $438.42K |
| AERCAP HOLDINGS NV | 40,393 | 39,213 | -1,180 | 2.30% | -$427.66K |
| DICKS SPORTING GOODS INC | 26,360 | 25,650 | -710 | 2.17% | -$132.35K |
| ROSS STORES INC | 24,120 | 23,430 | -690 | 2.17% | $730.66K |
| CMS ENERGY CORP | 63,520 | 61,670 | -1,850 | 2.04% | $342.40K |
| CARLSBERG-B | 38,616 | 37,536 | -1,080 | 1.99% | -$390.93K |
| FIRSTENERGY CORP | 93,865 | 91,135 | -2,730 | 1.97% | $414.56K |
| LABCORP HOLDINGS INC | 17,705 | 17,195 | -510 | 1.96% | $145.97K |
| EAST WEST BNCRP | 42,770 | 41,530 | -1,240 | 1.89% | -$373.18K |
| EXPAND ENERGY CORP | 40,673 | 39,733 | -940 | 1.86% | -$126.78K |
| CACI INTL-A | 8,247 | 7,987 | -260 | 1.86% | -$50.19K |
| WILLIAMS COS INC | 57,950 | 56,360 | -1,590 | 1.75% | $618.51K |
| STEEL DYNAMICS INC | 27,733 | 22,663 | -5,070 | 1.74% | -$620.02K |
| IDACORP INC | 35,490 | 28,460 | -7,030 | 1.74% | -$422.69K |
| SEI INVESTMENTS | 54,592 | 48,121 | -6,471 | 1.61% | -$701.58K |
| TD SYNNEX CORP | 22,912 | 22,242 | -670 | 1.60% | $310.38K |
| COCA COLA CONSOLIDATED INC | 23,890 | 19,200 | -4,690 | 1.57% | $19.07K |
| ARCH CAPITAL GROUP LTD | 60,947 | 38,017 | -22,930 | 1.56% | -$2.20M |
| TEVA PHARMACEUTICAL IND ADR | 181,689 | 119,015 | -62,674 | 1.53% | -$2.09M |
| ALLEGION PLC | 33,016 | 24,066 | -8,950 | 1.49% | -$1.76M |
| MIDDLEBY CORP | 26,286 | 25,526 | -760 | 1.45% | -$523.70K |
| PARKER HANNIFIN CORP | 4,796 | 3,646 | -1,150 | 1.39% | -$951.45K |
| LINCOLN ELECTRIC HLDGS INC | 13,190 | 12,800 | -390 | 1.36% | $27.37K |
| CENCORA INC | 12,418 | 9,948 | -2,470 | 1.34% | -$1.07M |
| BJS WHSL CLUB HLDGS INC | 32,639 | 31,689 | -950 | 1.33% | $180.34K |
| BELDEN INC | 31,226 | 25,556 | -5,670 | 1.25% | -$704.79K |
| RENAISSANCERE HLDGS LTD | 9,611 | 9,321 | -290 | 1.18% | $68.25K |
| TPG INC | 62,373 | 60,873 | -1,500 | 1.05% | -$1.52M |
| CRH PLC | 39,667 | 23,127 | -16,540 | 1.04% | -$2.52M |
| AGILENT TECHNOLOGIES INC | 26,614 | 20,904 | -5,710 | 1.02% | -$1.24M |
| NEXSTAR MEDIA GROUP INC | 12,690 | 12,320 | -370 | 0.95% | -$348.88K |
No positions in this category.
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