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 |
|---|---|---|---|---|---|
| MURPHY USA INC | 0 | 5,704 | 5,704 | 0.70% | $2.82M |
| ARCH CAPITAL GROUP LTD | 0 | 27,263 | 27,263 | 0.65% | $2.62M |
| MCCORMICK-N/V | 0 | 48,828 | 48,828 | 0.61% | $2.46M |
| MARVELL TECHNOLOGY INC | 0 | 23,388 | 23,388 | 0.58% | $2.32M |
| EXPEDIA INC | 0 | 8,832 | 8,832 | 0.51% | $2.04M |
| QIAGEN NV | 0 | 46,804 | 46,804 | 0.47% | $1.87M |
| CORPAY INC | 0 | 6,307 | 6,307 | 0.46% | $1.84M |
| NEWMARKET CORP | 0 | 2,794 | 2,794 | 0.45% | $1.79M |
| SLB LTD | 0 | 34,110 | 34,110 | 0.44% | $1.75M |
| HALOZYME THERAPEUTICS INC | 0 | 26,754 | 26,754 | 0.43% | $1.73M |
| SEI INVESTMENTS | 0 | 21,535 | 21,535 | 0.42% | $1.69M |
| DOMINOS PIZZA INC | 0 | 4,211 | 4,211 | 0.38% | $1.51M |
| CARLISLE COS INC | 0 | 4,420 | 4,420 | 0.37% | $1.47M |
| ARES MANAGEMENT CORP CL A | 0 | 13,341 | 13,341 | 0.36% | $1.46M |
| COPART INC | 0 | 41,654 | 41,654 | 0.34% | $1.38M |
| CAL-MAINE FOODS INC | 0 | 15,788 | 15,788 | 0.31% | $1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARLYLE GROUP INC (THE) | 69,691 | 0 | -69,691 | 0.00% | -$4.12M |
| SS&C TECHNOLOGIE | 33,788 | 0 | -33,788 | 0.00% | -$2.95M |
| BXP INC | 43,437 | 0 | -43,437 | 0.00% | -$2.93M |
| QIAGEN NV | 49,956 | 0 | -49,956 | 0.00% | -$2.25M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7,597 | 0 | -7,597 | 0.00% | -$2.09M |
| CENTENE CORP | 50,504 | 0 | -50,504 | 0.00% | -$2.08M |
| EQUITABLE HOLDINGS INC | 43,351 | 0 | -43,351 | 0.00% | -$2.07M |
| Icon Public Limited Company | 9,420 | 0 | -9,420 | 0.00% | -$1.72M |
| H&R BLOCK INC | 38,694 | 0 | -38,694 | 0.00% | -$1.69M |
| LULULEMON ATHLETICA INC | 6,767 | 0 | -6,767 | 0.00% | -$1.41M |
| DELL TECHNOLOGIES INC CL C | 10,157 | 0 | -10,157 | 0.00% | -$1.28M |
| NOW INC | 86,369 | 0 | -86,369 | 0.00% | -$1.14M |
| LAMB WESTON HOLDINGS INC | 25,722 | 0 | -25,722 | 0.00% | -$1.08M |
| TRINET GROUP INC | 17,668 | 0 | -17,668 | 0.00% | -$1.04M |
| PRIMO BRANDS CORP A | 60,368 | 0 | -60,368 | 0.00% | -$987.02K |
| BIO RAD LABS CL A | 3,122 | 0 | -3,122 | 0.00% | -$945.93K |
| DUPONT DE NEMOURS INC | 8,550 | 0 | -8,550 | 0.00% | -$343.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 68,892 | 73,253 | 4,361 | 1.68% | $1.57M |
| AMERIPRISE FINANCIAL INC | 14,746 | 15,003 | 257 | 1.66% | -$563.22K |
| LPL FINL HLDGS INC | 18,948 | 21,809 | 2,861 | 1.63% | -$206.86K |
| CENCORA INC | 17,439 | 18,418 | 979 | 1.44% | -$104.19K |
| PERMIAN RESOURCES CORP CL A | 206,311 | 230,270 | 23,959 | 1.22% | $2.01M |
| Recv Long Tsla Trs Cs | 1,810,541 | 4,665,205 | 2,854,665 | 1.16% | $2.85M |
| TENET HEALTHCARE CORP | 21,872 | 23,601 | 1,729 | 1.11% | $107.34K |
| DIAMONDBACK ENERGY INC | 17,612 | 20,373 | 2,761 | 1.00% | $1.38M |
| STIFEL FINANCIAL CORP | 28,528 | 53,299 | 24,771 | 0.98% | $367.59K |
| NVR INC | 552 | 595 | 43 | 0.98% | -$104.66K |
| REGENCY CENTERS CORP REIT | 43,518 | 48,431 | 4,913 | 0.91% | $660.24K |
| RENAISSANCERE HLDGS LTD | 7,637 | 11,937 | 4,300 | 0.88% | $1.40M |
| TOPBUILD CORP | 8,507 | 9,694 | 1,187 | 0.85% | -$143.53K |
| PHILLIPS 66 | 14,244 | 18,672 | 4,428 | 0.85% | $1.56M |
| SYSCO CORP | 42,870 | 45,022 | 2,152 | 0.80% | $52.33K |
| INTERDIGITAL INC | 9,025 | 10,395 | 1,370 | 0.78% | $265.91K |
| MCKESSON CORP | 3,358 | 3,621 | 263 | 0.78% | $378.93K |
| EASTGROUP PROP | 14,935 | 16,925 | 1,990 | 0.78% | $472.13K |
| QUEST DIAGNOSTICS INC | 14,134 | 15,908 | 1,774 | 0.78% | $664.98K |
| ALLISON TRANSMISSION HLDGS INC | 18,496 | 26,122 | 7,626 | 0.76% | $1.25M |
| XCEL ENERGY INC | 24,817 | 37,782 | 12,965 | 0.75% | $1.17M |
| FLEX LTD | 35,420 | 42,348 | 6,928 | 0.69% | $632.02K |
| ZEBRA TECHNOLOGIES CORP CL A | 11,750 | 13,195 | 1,445 | 0.69% | -$94.32K |
| EPAM SYSTEMS INC | 15,365 | 18,819 | 3,454 | 0.63% | -$599.89K |
| YUM! BRANDS INC | 13,792 | 16,263 | 2,471 | 0.63% | $442.12K |
| LABCORP HOLDINGS INC | 6,444 | 9,382 | 2,938 | 0.62% | $886.54K |
| STERIS PLC | 7,875 | 11,126 | 3,251 | 0.61% | $463.82K |
| CREDIT ACCEPTANCE CORP | 4,492 | 5,425 | 933 | 0.57% | $305.25K |
| SWIB | 1,489,715 | 2,135,226 | 645,511 | 0.53% | $645.51K |
| WEX INC | 10,835 | 13,248 | 2,413 | 0.51% | $413.28K |
| VONTIER CORP W/I | 33,290 | 39,236 | 5,946 | 0.35% | $153.98K |
| Pacific Life U.S. Government Fund Direct | 873,749 | 932,239 | 58,490 | 0.23% | $58.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 116,342 | 101,662 | -14,680 | 1.75% | $1.84M |
| AUTOZONE INC | 1,784 | 1,760 | -24 | 1.48% | -$105.54K |
| SIMON PROPERTY | 30,291 | 29,873 | -418 | 1.39% | -$34.96K |
| MARATHON PETROLEUM CORP | 27,372 | 22,081 | -5,291 | 1.34% | $940.23K |
| KEYSIGHT TECHNOLOGIES INC | 25,932 | 17,820 | -8,112 | 1.25% | -$237.29K |
| OLD DOMINION FRT | 25,642 | 25,288 | -354 | 1.23% | $920.61K |
| EBAY INC | 54,813 | 54,056 | -757 | 1.23% | $145.96K |
| COCA COLA CONSOLIDATED INC | 26,347 | 24,464 | -1,883 | 1.17% | $651.73K |
| ALLEGION PLC | 32,656 | 32,205 | -451 | 1.17% | -$520.42K |
| TEXTRON INC | 63,818 | 53,413 | -10,405 | 1.17% | -$886.17K |
| DTE ENERGY CO | 31,715 | 31,276 | -439 | 1.14% | $482.58K |
| EXPEDITORS INTL OF WASH INC | 32,123 | 31,679 | -444 | 1.13% | -$249.27K |
| MARKEL GROUP INC | 2,355 | 2,322 | -33 | 1.11% | -$617.96K |
| PACKAGING CORP OF AMERICA | 20,628 | 20,344 | -284 | 1.08% | $63.29K |
| RELIANCE STEEL and ALUMINUM CO | 14,283 | 14,086 | -197 | 1.07% | $155.09K |
| MICROCHIP TECHNOLOGY | 62,485 | 61,622 | -863 | 0.99% | -$147 |
| RANGE RESOURCES CORP | 97,971 | 87,878 | -10,093 | 0.99% | $515.87K |
| CF INDUSTRIES HOLDINGS INC | 44,543 | 30,143 | -14,400 | 0.98% | $468.81K |
| GENERAC HOLDINGS INC | 20,313 | 20,033 | -280 | 0.97% | $1.14M |
| HOWMET AEROSPACE INC | 18,239 | 16,042 | -2,197 | 0.92% | -$42.32K |
| TEMPUR SEALY INTERNATIONAL INC | 50,144 | 49,453 | -691 | 0.91% | -$821.29K |
| ROSS STORES INC | 17,030 | 16,796 | -234 | 0.91% | $570.73K |
| EAST WEST BNCRP | 38,066 | 33,642 | -4,424 | 0.89% | -$686.62K |
| CACI INTL-A | 6,672 | 6,580 | -92 | 0.89% | $23.76K |
| LAMAR ADVERTISING CO CL A | 28,448 | 28,055 | -393 | 0.89% | -$47.50K |
| AFFIL MANAGERS | 14,361 | 12,610 | -1,751 | 0.87% | -$650.80K |
| BALL CORP | 59,250 | 58,433 | -817 | 0.86% | $315.50K |
| OGE ENERGY CORP | 71,393 | 70,407 | -986 | 0.84% | $328.24K |
| L3HARRIS TECHNOLOGIES INC | 11,057 | 9,711 | -1,346 | 0.84% | $105.75K |
| SOLVENTUM CORP | 51,595 | 50,883 | -712 | 0.83% | -$765.73K |
| NETAPP INC | 32,356 | 31,908 | -448 | 0.81% | -$197.94K |
| THE CIGNA GROUP | 12,276 | 12,106 | -170 | 0.80% | -$149.45K |
| EQT CORPORATION | 56,061 | 49,144 | -6,917 | 0.78% | $122.65K |
| MASCO CORPORATION | 64,774 | 51,098 | -13,676 | 0.77% | -$1.03M |
| CDW CORPORATION | 29,699 | 25,323 | -4,376 | 0.76% | -$980.41K |
| RALPH LAUREN CORP | 8,880 | 8,757 | -123 | 0.75% | -$127.74K |
| WILLIAMS-SONOMA INC | 16,170 | 15,948 | -222 | 0.72% | $20.00K |
| WATTS WATER TECH INC CL A | 11,248 | 9,818 | -1,430 | 0.71% | -$254.61K |
| ENTERGY CORP | 30,287 | 25,252 | -5,035 | 0.71% | $37.89K |
| FRONTDOOR INC | 54,342 | 53,592 | -750 | 0.71% | -$302.12K |
| IQVIA HOLDINGS INC | 19,192 | 16,339 | -2,853 | 0.69% | -$1.54M |
| RB GLOBAL INC | 32,779 | 28,514 | -4,265 | 0.68% | -$638.91K |
| AMETEK INC NEW | 12,718 | 12,541 | -177 | 0.67% | $77.16K |
| HUNTINGTON BANCSHARES INC | 268,627 | 169,204 | -99,423 | 0.66% | -$2.01M |
| BIOGEN INC | 14,582 | 14,382 | -200 | 0.66% | $70.37K |
| LINCOLN ELECTRIC HLDGS INC | 10,533 | 10,388 | -145 | 0.64% | $63.31K |
| FIRST AMERICAN FINANCIAL CORP | 42,302 | 41,717 | -585 | 0.63% | -$83.92K |
| TRAVELERS COS IN | 8,730 | 8,610 | -120 | 0.63% | -$20.86K |
| BOYD GAMING CORP | 35,610 | 30,162 | -5,448 | 0.62% | -$556.68K |
| FIRSTENERGY CORP | 49,231 | 48,552 | -679 | 0.61% | $255.57K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 34,861 | 34,380 | -481 | 0.61% | -$412.13K |
| VALVOLINE INC | 72,660 | 71,656 | -1,004 | 0.60% | $301.87K |
| 3M CO | 19,210 | 16,266 | -2,944 | 0.59% | -$713.21K |
| COMMERCIAL METALS CO | 37,875 | 37,353 | -522 | 0.57% | -$327.11K |
| DR HORTON INC | 19,967 | 16,709 | -3,258 | 0.57% | -$583.04K |
| EQUITY LIFESTYLE PPTYS INC | 35,952 | 35,455 | -497 | 0.55% | $34.05K |
| FIFTH THIRD BANCORP | 56,631 | 46,645 | -9,986 | 0.54% | -$483.77K |
| DOVER CORP | 10,374 | 10,231 | -143 | 0.53% | $107.23K |
| UFP INDUSTRIES INC | 22,993 | 22,675 | -318 | 0.52% | -$4.69K |
| COCA-COLA EUROPA | 23,300 | 22,978 | -322 | 0.52% | -$29.89K |
| LANDSTAR SYSTEM INC | 15,899 | 12,775 | -3,124 | 0.51% | -$236.73K |
| JABIL INC | 9,423 | 7,555 | -1,868 | 0.50% | -$141.80K |
| MSC INDUSTRIAL DIRECT CO CL A | 21,888 | 21,586 | -302 | 0.50% | $150.96K |
| GEN DIGITAL INC | 120,071 | 102,038 | -18,033 | 0.48% | -$1.34M |
| ESSEX PROPERTY TRUST INC | 8,032 | 7,921 | -111 | 0.48% | -$184.93K |
| ARROW ELECTRONICS INC | 17,021 | 13,282 | -3,739 | 0.47% | $29.40K |
| LKQ CORP | 79,645 | 64,409 | -15,236 | 0.47% | -$513.59K |
| EVERCORE INC A | 9,027 | 6,322 | -2,705 | 0.47% | -$1.18M |
| VOYA FINANCIAL INC | 33,356 | 27,431 | -5,925 | 0.47% | -$610.60K |
| WYNDHAM HOTELS and RESORTS INC | 23,176 | 22,855 | -321 | 0.46% | $105.33K |
| CENTERPOINT ENERGY INC | 43,164 | 42,568 | -596 | 0.46% | $182.33K |
| PARKER HANNIFIN CORP | 2,063 | 2,036 | -27 | 0.45% | $9.41K |
| EQUITY RESIDENTIAL REIT | 30,175 | 29,759 | -416 | 0.44% | -$141.99K |
| RESIDEO TECHNOLOGIES INC | 51,957 | 51,240 | -717 | 0.43% | -$97.43K |
| ROCKET COS INC-A | 165,561 | 121,011 | -44,550 | 0.43% | -$1.48M |
| BUILDERS FIRSTSOURCE | 20,791 | 20,505 | -286 | 0.42% | -$451.01K |
| MARRIOTT INTL-A | 6,221 | 4,967 | -1,254 | 0.40% | -$305.45K |
| ITT INC | 8,637 | 8,518 | -119 | 0.40% | $124.33K |
| EXTRA SPACE STORAGE INC | 12,546 | 12,372 | -174 | 0.40% | -$11.40K |
| LEIDOS HOLDINGS INC | 14,319 | 10,421 | -3,898 | 0.40% | -$962.47K |
| GENTEX CORP | 73,229 | 72,218 | -1,011 | 0.39% | -$126.08K |
| SYNCHRONY FINANCIAL | 48,237 | 23,099 | -25,138 | 0.39% | -$2.45M |
| CHECK POINT SOFTWARE TECHS LTD | 19,438 | 10,800 | -8,638 | 0.38% | -$2.06M |
| CAVCO INDUSTRIES INC | 3,713 | 3,179 | -534 | 0.38% | -$653.86K |
| DARDEN RESTAURANTS INC | 7,641 | 7,535 | -106 | 0.37% | $71.06K |
| QNITY ELECTRONICS INC | 15,591 | 11,934 | -3,657 | 0.34% | $103.94K |
| VICI PROPERTIES | 55,730 | 40,538 | -15,192 | 0.28% | -$459.63K |
| TE CONNECTIVITY PLC | 7,068 | 5,024 | -2,044 | 0.26% | -$557.92K |
| LOUISIANA PACIFIC CORP | 13,942 | 13,749 | -193 | 0.25% | -$125.72K |
| NRG ENERGY INC | 6,848 | 6,753 | -95 | 0.25% | -$103.59K |
| CHURCHILL DOWNS INC | 15,569 | 10,605 | -4,964 | 0.24% | -$818.79K |
| MASTERBRAND INC | 85,354 | 84,176 | -1,178 | 0.17% | -$242.81K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.