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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 9,473,291 | 9,473,291 | 4.21% | $9.47M |
| CROWN CASTLE INC | 0 | 58,200 | 58,200 | 2.10% | $4.73M |
| APTIV PLC | 0 | 39,900 | 39,900 | 1.23% | $2.77M |
| HP INC | 0 | 133,500 | 133,500 | 1.14% | $2.56M |
| CDW CORPORATION | 0 | 19,300 | 19,300 | 1.04% | $2.34M |
| OCCIDENTAL PETROLEUM CORP | 0 | 27,600 | 27,600 | 0.80% | $1.79M |
| COSTAR GROUP INC | 0 | 39,900 | 39,900 | 0.72% | $1.61M |
| ROPER TECHNOLOGIES INC | 0 | 3,400 | 3,400 | 0.53% | $1.20M |
| FLUTTER ENTERTAINMENT PLC | 0 | 10,200 | 10,200 | 0.46% | $1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 10,968,075 | 0 | -10,968,075 | 0.00% | -$10.97M |
| HUNTINGTON INGALLS INDUSTRIES INC | 11,500 | 0 | -11,500 | 0.00% | -$3.91M |
| WESTLAKE CORP | 40,500 | 0 | -40,500 | 0.00% | -$2.99M |
| KINDER MORGAN INC | 104,110 | 0 | -104,110 | 0.00% | -$2.86M |
| CNH INDUSTRIAL NV | 239,200 | 0 | -239,200 | 0.00% | -$2.21M |
| WESCO INTL | 9,000 | 0 | -9,000 | 0.00% | -$2.20M |
| POST HOLDINGS INC | 19,796 | 0 | -19,796 | 0.00% | -$1.96M |
| ALIGN TECHNOLOGY INC | 8,900 | 0 | -8,900 | 0.00% | -$1.39M |
| JACOBS SOLUTIONS INC | 8,100 | 0 | -8,100 | 0.00% | -$1.07M |
| F&G ANNUITIES | 3,708 | 0 | -3,708 | 0.00% | -$114.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRAFT HEINZ CO/T | 247,300 | 285,600 | 38,300 | 2.85% | $426.12K |
| GRAPHIC PACKAGING HOLDING CO | 393,452 | 524,052 | 130,600 | 2.31% | -$716.31K |
| FIRST CITIZENS BANCSHARES INC CL A | 2,635 | 2,735 | 100 | 2.29% | -$500.64K |
| MOSAIC CO/THE | 198,600 | 199,900 | 1,300 | 2.27% | $313.18K |
| U-HAUL HOLDING CO | 75,100 | 104,700 | 29,600 | 2.08% | $1.17M |
| MARKEL GROUP INC | 2,100 | 2,400 | 300 | 2.04% | $79.50K |
| COGNIZANT TECH SOLUTIONS CL A | 42,100 | 72,800 | 30,700 | 1.98% | $971.98K |
| MOLSON COORS BEVERAGE CO B | 98,600 | 103,200 | 4,600 | 1.97% | -$158.86K |
| SS&C TECHNOLOGIE | 26,400 | 65,600 | 39,200 | 1.97% | $2.12M |
| CHARTER COMMUNICATIONS INC A | 7,700 | 18,700 | 11,000 | 1.79% | $2.43M |
| TD SYNNEX CORP | 21,020 | 23,520 | 2,500 | 1.76% | $810.22K |
| NEWS CORP NEW CL A | 137,300 | 158,700 | 21,400 | 1.76% | $370.12K |
| IQVIA HOLDINGS INC | 13,800 | 22,700 | 8,900 | 1.72% | $760.60K |
| EXPAND ENERGY CORP | 27,700 | 35,100 | 7,400 | 1.71% | $796.31K |
| FISERV INC | 37,900 | 68,600 | 30,700 | 1.70% | $1.28M |
| VONTIER CORP W/I | 102,672 | 106,472 | 3,800 | 1.68% | -$40.78K |
| GLOBAL PAYMENTS INC | 52,700 | 54,500 | 1,800 | 1.63% | -$411.13K |
| MATCH GROUP INC | 106,350 | 118,650 | 12,300 | 1.62% | $209.70K |
| FIDELITY NATIONAL FINL INC | 61,800 | 77,200 | 15,400 | 1.59% | $206.87K |
| MOLINA HEALTHCARE INC | 10,900 | 26,100 | 15,200 | 1.55% | $1.59M |
| HENRY SCHEIN INC | 45,764 | 47,064 | 1,300 | 1.54% | $9.77K |
| BIOGEN INC | 17,300 | 18,800 | 1,500 | 1.53% | $401.98K |
| OMNICOM GROUP INC | 26,000 | 44,600 | 18,600 | 1.49% | $1.26M |
| LITHIA MOTORS INC CL A | 6,700 | 11,800 | 5,100 | 1.31% | $720.08K |
| CLARIVATE PLC | 670,209 | 977,409 | 307,200 | 1.10% | $234.35K |
| THE CAMPBELL'S COMPANY | 84,000 | 105,700 | 21,700 | 1.05% | $12.86K |
| DOLLAR GENERAL CORP | 8,700 | 9,700 | 1,000 | 0.51% | -$3.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LKQ CORP | 198,898 | 192,698 | -6,200 | 2.51% | -$347.18K |
| DOMINION ENERGY INC | 94,600 | 86,300 | -8,300 | 2.37% | -$207.55K |
| EVERGY INC | 72,600 | 60,400 | -12,200 | 2.20% | -$314.81K |
| IAC INC | 122,758 | 119,258 | -3,500 | 2.12% | -$25.94K |
| GAMING AND LEISURE PROPRTI INC | 118,600 | 93,300 | -25,300 | 1.84% | -$1.16M |
| HALLIBURTON CO | 135,400 | 104,000 | -31,400 | 1.80% | $228.56K |
| ZIMMER BIOMET HO | 48,500 | 44,800 | -3,700 | 1.80% | -$310.30K |
| CONAGRA BRANDS INC | 309,800 | 256,600 | -53,200 | 1.79% | -$1.33M |
| SIRIUS XM HOLDINGS INC | 173,728 | 172,828 | -900 | 1.77% | $515.18K |
| TYSON FOODS INC CL A | 60,400 | 58,900 | -1,500 | 1.68% | $233.08K |
| CENTENE CORP | 103,400 | 103,100 | -300 | 1.50% | -$879.42K |
| HF SINCLAIR CORP | 67,600 | 53,900 | -13,700 | 1.49% | $247.81K |
| CONSTELLATION BRANDS INC CL A | 25,400 | 22,000 | -3,400 | 1.47% | -$204.18K |
| VIATRIS INC | 332,500 | 225,100 | -107,400 | 1.35% | -$1.10M |
| BAXTER INTL INC | 197,800 | 175,100 | -22,700 | 1.31% | -$838.28K |
| PERRIGO CO PLC | 316,200 | 255,500 | -60,700 | 1.22% | -$1.66M |
| AMENTUM HOLDINGS INC | 115,814 | 101,514 | -14,300 | 1.18% | -$711.12K |
| BIO RAD LABS CL A | 9,900 | 9,200 | -700 | 1.14% | -$435.10K |
| CROWN HOLDINGS INC | 38,500 | 24,200 | -14,300 | 1.08% | -$1.54M |
| JAZZ PHARMA PLC | 13,907 | 12,707 | -1,200 | 1.07% | $38.07K |
| PPG INDUSTRIES INC | 46,100 | 22,300 | -23,800 | 1.06% | -$2.34M |
| DOLLAR TREE INC | 22,600 | 21,100 | -1,500 | 1.03% | -$469.36K |
| CORPAY INC | 12,900 | 7,900 | -5,000 | 1.02% | -$1.58M |
| LIBERTY GLOBAL LTD CL A | 204,300 | 181,700 | -22,600 | 0.98% | -$79.15K |
| BROWN FORMAN CORP NON VTG CL B | 88,700 | 80,100 | -8,600 | 0.94% | -$193.68K |
| OGE ENERGY CORP | 69,175 | 43,875 | -25,300 | 0.94% | -$849.53K |
| FLUOR CORP | 72,300 | 38,800 | -33,500 | 0.80% | -$1.06M |
| COMMERCIAL METALS CO | 45,000 | 20,100 | -24,900 | 0.55% | -$1.88M |
| ARCHER DANIELS MIDLAND CO | 56,700 | 15,400 | -41,300 | 0.50% | -$2.14M |
| NOBLE CORP PLC | 85,500 | 21,000 | -64,500 | 0.46% | -$1.38M |
No positions in this category.
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