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
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
6,433,274
6,433,274
1.93%
$6.43M
Deutsche Bank Securities Inc.
0
5,144,486
5,144,486
1.54%
$5.14M
Bank Of Nova Scotia NY Agency
0
4,000,000
4,000,000
1.20%
$4.00M
WATERS CORP
0
7,887
7,887
0.70%
$2.35M
DZ BANK AG NEW YORK
0
2,000,000
2,000,000
0.60%
$2.00M
Government Agency Repurchase Agreement
0
2,000,000
2,000,000
0.60%
$2.00M
QIAGEN NV
0
45,506
45,506
0.55%
$1.82M
OWENS CORNING INC
0
11,965
11,965
0.39%
$1.29M
COPART INC
0
31,768
31,768
0.32%
$1.05M
CREDIT AGRICOLE CIB, NY
0
1,000,000
1,000,000
0.30%
$1.00M
SVENSKA NY
0
1,000,000
1,000,000
0.30%
$1.00M
Short-Term Investment
0
500,000
500,000
0.15%
$500.00K
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
10,130,130
0
-10,130,130
0.00%
-$10.13M
State Street Navigator Securities Lending Portfolio II
10,000,000
0
-10,000,000
0.00%
-$10.00M
JEFFERIES FINANCIAL GROUP INC
133,592
0
-133,592
0.00%
-$8.28M
Virtu Americas LLC
6,000,000
0
-6,000,000
0.00%
-$6.00M
REV RC R/P JEFFER 3.000% 12/02/27
5,000,000
0
-5,000,000
0.00%
-$5.00M
Treasury Repurchase Agreement
5,000,000
0
-5,000,000
0.00%
-$5.00M
AMDOCS LTD
58,830
0
-58,830
0.00%
-$4.74M
ZIMMER BIOMET HOLDINGS INC
4,000,000
0
-4,000,000
0.00%
-$4.00M
MONEYMKT
3,000,000
0
-3,000,000
0.00%
-$3.00M
QIAGEN NV
57,816
0
-57,816
0.00%
-$2.60M
HUMANA INC
10,025
0
-10,025
0.00%
-$2.57M
BXP INC
37,931
0
-37,931
0.00%
-$2.56M
BANCO SANTANDER SA NY
2,000,000
0
-2,000,000
0.00%
-$2.00M
MONEYMKT
1,000,000
0
-1,000,000
0.00%
-$1.00M
TD TRIPARTY MORTGAGE
1,000,000
0
-1,000,000
0.00%
-$1.00M
BlackRock Liquidity FedFund - Institutional Class
1,000,000
0
-1,000,000
0.00%
-$1.00M
MSILF-GOVT-INS
1,000,000
0
-1,000,000
0.00%
-$1.00M
Treasury Repurchase Agreement
293,794
0
-293,794
0.00%
-$293.79K
SOCGEN TRIPARTY TSY
200,000
0
-200,000
0.00%
-$200.00K
▶
Increased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KEYSIGHT TECHNOLOGIES INC
33,508
35,047
1,539
2.97%
$3.09M
LABCORP HOLDINGS INC
34,488
34,920
432
2.79%
$664.66K
FIRSTENERGY CORP
167,706
175,287
7,581
2.66%
$1.37M
CHURCH & DWIGHT
56,922
87,644
30,722
2.45%
$3.41M
REPUBLIC SVCS
20,697
36,987
16,290
2.43%
$3.71M
QNITY ELECTRONICS INC
8,940
63,703
54,763
2.20%
$6.62M
RPM INTL INC
33,985
66,636
32,651
1.98%
$3.09M
The Bank Of Nova Scotia, Toronto
4,800,000
6,300,000
1,500,000
1.89%
$1.50M
TRI PARTY CITIGROUP
2,000,000
6,000,000
4,000,000
1.80%
$4.00M
EOG RESOURCES INC
36,347
40,725
4,378
1.76%
$2.07M
AMERICAN WATER WRKS COMPANY
39,877
42,701
2,824
1.74%
$607.23K
STANDARDAERO INC
188,421
217,257
28,836
1.68%
$207.83K
ALCON INC
52,606
73,465
20,859
1.66%
$1.39M
CDW CORPORATION
34,610
43,851
9,241
1.59%
$592.97K
AUTOZONE INC
1,382
1,461
79
1.48%
$247.88K
National Bank Financial Inc
2,900,000
4,900,000
2,000,000
1.47%
$2.00M
OKTA INC CL A
28,556
51,364
22,808
1.21%
$1.57M
TEMPUR SEALY INTERNATIONAL INC
33,956
53,827
19,871
1.19%
$947.30K
BOOZ ALLEN HAMILTON HLDG CL A
48,480
48,667
187
1.14%
-$292.29K
APTIV PLC
51,158
52,699
1,541
1.10%
-$233.19K
CBRE GROUP INC - CL A
22,307
26,774
4,467
1.09%
$40.06K
EASTMAN CHEMICAL CO
34,028
45,433
11,405
1.04%
$1.30M
REVVITY INC
31,222
39,538
8,316
1.04%
$443.20K
AMRIZE LTD
57,473
58,241
768
0.98%
$154.52K
PVH CORP
39,771
40,763
992
0.85%
$178.17K
FIRST CITIZENS BANCSHARES INC CL A
1,208
1,480
272
0.84%
$196.71K
PRIMO BRANDS CORP A
68,458
114,634
46,176
0.65%
$1.04M
NOVANTA INC
6,233
11,725
5,492
0.42%
$643.18K
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN ELECTRIC POWER CO INC
79,290
75,401
-3,889
2.96%
$740.63K
BAKER HUGHES CO
136,355
130,272
-6,083
2.38%
$1.74M
FIFTH THIRD BANCORP
152,509
146,514
-5,995
2.04%
-$331.91K
KEURIG DR PEPPER INC
243,537
232,835
-10,702
1.84%
-$690.93K
ARCH CAPITAL GROUP LTD
64,710
63,340
-1,370
1.82%
-$126.98K
TRS CANNABIST CO HOLDINGS INC/THE
9,000,000
6,000,000
-3,000,000
1.80%
-$3.00M
ON SEMICONDUCTOR CORP
101,891
96,561
-5,330
1.79%
$461.66K
VULCAN MATERIALS CO
25,724
21,288
-4,436
1.74%
-$1.54M
CHARLES RIVER LABS INTL INC
36,774
33,128
-3,646
1.71%
-$1.62M
TERADYNE INC
56,681
19,233
-37,448
1.71%
-$5.27M
CANADIAN PACIFIC KANSAS CITY LTD
71,919
69,350
-2,569
1.63%
$159.68K
VALERO ENERGY CORP
26,892
21,838
-5,054
1.62%
$1.02M
LOEWS CORP
52,338
49,959
-2,379
1.60%
-$179.09K
TORO CO
70,377
55,465
-14,912
1.55%
-$357.43K
GATES INDUSTRIAL CORP PLC
236,279
226,426
-9,853
1.53%
$46.58K
ANNALY CAPITAL MGMT INC REIT
306,857
240,912
-65,945
1.53%
-$1.77M
AERCAP HOLDINGS NV
42,695
36,609
-6,086
1.50%
-$1.12M
WEYERHAEUSER CO
207,540
187,148
-20,392
1.37%
-$344.60K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
86,041
77,115
-8,926
1.33%
-$57.94K
JACOBS SOLUTIONS INC
45,419
30,761
-14,658
1.17%
-$2.10M
FREEPORT MCMORAN INC
82,138
65,437
-16,701
1.15%
-$325.40K
GRAPHIC PACKAGING HOLDING CO
344,743
314,061
-30,682
0.94%
-$2.07M
BROWN & BROWN
50,889
45,838
-5,051
0.90%
-$1.07M
REGIONS FINANCIAL CORP
152,331
109,381
-42,950
0.86%
-$1.27M
WESCO INTL
21,817
10,006
-11,811
0.82%
-$2.60M
MUELLER INDUSTRIES INC
23,490
22,978
-512
0.76%
-$150.69K
API GROUP CORP
79,882
60,790
-19,092
0.74%
-$593.07K
L3HARRIS TECHNOLOGIES INC
9,539
6,529
-3,010
0.68%
-$546.88K
INGERSOLL RAND INC
28,234
24,543
-3,691
0.59%
-$270.31K
CARLISLE COS INC
9,477
5,877
-3,600
0.59%
-$1.07M
DR HORTON INC
20,591
10,461
-10,130
0.43%
-$1.53M
DONALDSON CO INC
17,090
16,340
-750
0.42%
-$128.42K
BANK OF MONTREAL, LONDON
1,000,025
999,999
-26
0.30%
-$26
NIQ GLOBAL INTELLIGENCE PLC
52,315
20,352
-31,963
0.07%
-$631.27K
Icon Public Limited Company
19,037
139
-18,898
0.00%
-$3.45M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQT CORPORATION
93,933
93,933
0
1.79%
$943.09K
Bank Of Montreal Toronto
4,000,000
4,000,000
0
1.20%
$0
NUCOR CORP
9,589
9,589
0
0.49%
$57.44K
PERSHING SQUARE TONT SHS /
277,348
277,348
0
0.00%
$0
ESC WTS PERSHING SQUA
30,257
30,257
0
0.00%
$0
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049
84,465
84,465
0
0.00%
$0
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