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 |
|---|---|---|---|---|---|
| MAGNUM ICE CREAM | 0 | 118,957 | 118,957 | 1.78% | $1.78M |
| ALLY FINANCIAL INC | 0 | 33,062 | 33,062 | 1.30% | $1.30M |
| ADOBE INC | 0 | 2,889 | 2,889 | 0.70% | $702.26K |
| TRADE DESK INC-A | 0 | 26,427 | 26,427 | 0.60% | $599.63K |
| MONDAY.COM LTD | 0 | 8,124 | 8,124 | 0.56% | $561.45K |
| COMPASS INC - A | 0 | 58,727 | 58,727 | 0.43% | $429.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCOA CORP | 38,694 | 0 | -38,694 | 0.00% | -$2.06M |
| ALLSTATE CORPORATION | 3,891 | 0 | -3,891 | 0.00% | -$809.91K |
| CDW CORPORATION | 3,251 | 0 | -3,251 | 0.00% | -$442.79K |
| TREEHOUSE FOODS INC | 8,597 | 0 | -8,597 | 0.00% | -$202.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KBR INC | 43,735 | 48,628 | 4,893 | 1.79% | $34.28K |
| IQVIA HOLDINGS INC | 4,870 | 9,017 | 4,147 | 1.54% | $440.01K |
| TREX CO INC | 22,781 | 40,345 | 17,564 | 1.47% | $670.21K |
| WIX.COM LTD | 12,664 | 15,682 | 3,018 | 1.41% | $96.81K |
| STAG INDUSTRIAL INC CL A | 30,633 | 36,244 | 5,611 | 1.31% | $180.89K |
| FORTUNE BRANDS INNOVATIONS INC | 24,209 | 31,068 | 6,859 | 1.21% | -$214 |
| VARONIS SYSTEMS INC | 25,152 | 53,297 | 28,145 | 1.15% | $319.30K |
| ITRON INC | 10,286 | 12,404 | 2,118 | 1.11% | $156.61K |
| RYAN SPECIALTY HOLDINGS INC | 14,283 | 32,293 | 18,010 | 1.09% | $352.13K |
| ASHLAND INC | 12,660 | 19,341 | 6,681 | 1.08% | $332.79K |
| UNITED PARKS & R | 8,704 | 25,672 | 16,968 | 0.84% | $522.49K |
| GITLAB INC-CL A | 13,400 | 37,865 | 24,465 | 0.82% | $316.50K |
| KYNDRYL HOLDINGS INC | 22,829 | 35,327 | 12,498 | 0.46% | -$142.85K |
| ALIGHT INC-CL A | 322,916 | 443,070 | 120,154 | 0.26% | -$371.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 24,331 | 23,331 | -1,000 | 2.68% | $931.40K |
| CENTERPOINT ENERGY INC | 66,330 | 60,907 | -5,423 | 2.63% | $85.65K |
| WILLIAMS COS INC | 38,134 | 36,079 | -2,055 | 2.63% | $333.59K |
| TELEDYNE TECHNOLOGIES INC | 4,117 | 4,036 | -81 | 2.44% | $339.14K |
| L3HARRIS TECHNOLOGIES INC | 8,016 | 6,619 | -1,397 | 2.29% | -$68.71K |
| HEWLETT PACKARD ENTERPRISE CO | 100,417 | 95,627 | -4,790 | 2.28% | -$135.14K |
| AERCAP HOLDINGS NV | 17,171 | 16,294 | -877 | 2.24% | -$233.29K |
| FIRSTENERGY CORP | 45,068 | 43,905 | -1,163 | 2.23% | $206.53K |
| TRAVEL+LEISURE CO | 32,643 | 31,831 | -812 | 2.20% | -$99.92K |
| EOG RESOURCES INC | 14,814 | 14,341 | -473 | 2.08% | $517.66K |
| ARCOSA INC | 20,082 | 19,441 | -641 | 2.07% | -$71.65K |
| GATES INDUSTRIAL CORP PLC | 94,830 | 91,013 | -3,817 | 2.06% | $21.80K |
| MCKESSON CORP | 2,489 | 2,363 | -126 | 2.05% | $3.14K |
| CIENA CORP | 10,520 | 5,227 | -5,293 | 2.03% | -$431.03K |
| REGENCY CENTERS CORP REIT | 26,090 | 25,097 | -993 | 1.90% | $97.85K |
| APTIV PLC | 31,956 | 26,520 | -5,436 | 1.84% | -$589.98K |
| BAKER HUGHES CO | 30,625 | 29,899 | -726 | 1.83% | $430.67K |
| JONES LANG LASALLE INC | 5,784 | 5,619 | -165 | 1.71% | -$236.17K |
| TRUIST FINL CORP | 37,000 | 36,313 | -687 | 1.67% | -$151.46K |
| LIONSGATE STUDIOS CORP | 176,491 | 172,897 | -3,594 | 1.66% | $46.72K |
| COHERENT CORP | 14,336 | 6,835 | -7,501 | 1.63% | -$1.02M |
| GENERAL MOTORS CO | 22,047 | 21,644 | -403 | 1.61% | -$180.38K |
| GLOBE LIFE INC | 10,971 | 10,741 | -230 | 1.50% | -$39.58K |
| HUNTINGTON BANCSHARES INC | 97,625 | 95,250 | -2,375 | 1.49% | -$203.13K |
| MGM RESORTS INTERNATIONAL | 41,063 | 40,250 | -813 | 1.49% | -$8.74K |
| INTEL CORP | 39,787 | 33,468 | -6,319 | 1.48% | $8.80K |
| DOMINION ENERGY INC | 24,436 | 23,874 | -562 | 1.48% | $44.19K |
| FIRST HORIZON CORP | 64,716 | 63,573 | -1,143 | 1.45% | -$99.79K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,397 | 6,383 | -1,014 | 1.42% | $150.51K |
| RESIDEO TECHNOLOGIES INC | 43,252 | 41,936 | -1,316 | 1.42% | -$105.35K |
| International Game Technology PLC | 107,874 | 106,241 | -1,633 | 1.36% | -$316.38K |
| DEVON ENERGY CORP | 27,044 | 26,229 | -815 | 1.32% | $329.22K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 16,573 | 16,401 | -172 | 1.32% | -$111.61K |
| SKYWORKS SOLUTIONS INC | 24,111 | 23,459 | -652 | 1.26% | -$272.65K |
| ZIMMER BIOMET HO | 14,248 | 13,726 | -522 | 1.24% | -$40.08K |
| HAEMONETICS CORP MASS | 20,168 | 19,862 | -306 | 1.12% | -$497.04K |
| UIPATH INC -CL A | 102,381 | 100,379 | -2,002 | 1.12% | -$563.82K |
| BREAD FINANCIAL HOLDINGS | 14,489 | 14,193 | -296 | 1.06% | -$9.71K |
| DOLLAR TREE INC | 15,098 | 9,401 | -5,697 | 1.03% | -$827.70K |
| ENPHASE ENERGY INC | 25,961 | 25,501 | -460 | 0.97% | $132.14K |
| DOCUSIGN INC | 17,109 | 16,849 | -260 | 0.80% | -$371.44K |
| VISTRA CORP | 5,084 | 4,997 | -87 | 0.75% | -$69.00K |
| PURE STORAGE INC CL A | 12,859 | 12,496 | -363 | 0.74% | -$123.92K |
| MOTOROLA SOLUTIONS INC | 1,955 | 1,540 | -415 | 0.67% | -$81.08K |
| ROCKWELL AUTOMATION INC | 1,890 | 1,852 | -38 | 0.67% | -$70.70K |
| AVERY DENNISON CORP | 3,888 | 3,818 | -70 | 0.66% | -$47.86K |
| CONCENTRIX CORP | 23,849 | 23,388 | -461 | 0.64% | -$351.75K |
| ORMAT TECHNOLOGIES INC | 5,561 | 5,503 | -58 | 0.62% | $1.57K |
| GENERAL DYNAMICS CORPORATION | 1,775 | 1,742 | -33 | 0.60% | $318 |
| FEDEX CORP | 6,493 | 1,644 | -4,849 | 0.59% | -$1.29M |
| GXO LOGISTICS INC | 20,173 | 10,376 | -9,797 | 0.54% | -$523.91K |
| BEST BUY CO INC | 8,604 | 8,331 | -273 | 0.54% | -$41.02K |
| UNDER ARMOUR INC CL C | 90,731 | 88,744 | -1,987 | 0.51% | $78.32K |
| CHARLES RIVER LABS INTL INC | 2,367 | 2,342 | -25 | 0.40% | -$68.17K |
| CONDUENT INC | 282,780 | 279,842 | -2,938 | 0.36% | -$184.74K |
| SEALED AIR CORP | 34,683 | 7,364 | -27,319 | 0.31% | -$1.13M |
| MIDDLEBY CORP | 1,601 | 1,584 | -17 | 0.21% | -$28.01K |
| STARZ ENTERTAINMENT CORP | 11,765 | 10,905 | -860 | 0.13% | -$12.24K |
| State Street Navigator Securities Lending Portfolio II | 307,125 | 87,262 | -219,863 | 0.09% | -$219.86K |
No positions in this category.
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