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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
1,620,744
1,620,744
1.85%
$1.62M
WATERS CORP
0
2,384
2,384
0.81%
$709.96K
QIAGEN NV
0
13,758
13,758
0.63%
$550.87K
OWENS CORNING INC
0
3,643
3,643
0.45%
$394.25K
COPART INC
0
9,673
9,673
0.37%
$321.14K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
2,793,879
0
-2,793,879
0.00%
-$2.79M
JEFFERIES FINANCIAL GROUP INC
41,789
0
-41,789
0.00%
-$2.59M
AMDOCS LTD
18,550
0
-18,550
0.00%
-$1.49M
QIAGEN NV
18,473
0
-18,473
0.00%
-$830.73K
BXP INC
12,083
0
-12,083
0.00%
-$815.36K
HUMANA INC
3,181
0
-3,181
0.00%
-$814.75K
▶
Increased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHURCH & DWIGHT
18,154
26,504
8,350
2.82%
$951.14K
REPUBLIC SVCS
6,600
11,262
4,662
2.82%
$1.07M
QNITY ELECTRONICS INC
2,849
19,327
16,478
2.55%
$2.00M
RPM INTL INC
10,859
20,169
9,310
2.29%
$875.46K
EOG RESOURCES INC
11,654
12,409
755
2.05%
$570.18K
AMERICAN WATER WRKS COMPANY
12,520
12,908
388
2.01%
$122.79K
STANDARDAERO INC
60,095
65,674
5,579
1.94%
-$27.17K
ALCON INC
16,778
22,320
5,542
1.92%
$359.54K
CDW CORPORATION
10,982
13,339
2,357
1.84%
$118.54K
AUTOZONE INC
440
445
5
1.72%
$10.85K
OKTA INC CL A
9,096
15,560
6,464
1.40%
$438.20K
TEMPUR SEALY INTERNATIONAL INC
10,830
16,273
5,443
1.37%
$236.00K
CBRE GROUP INC - CL A
7,127
8,113
986
1.26%
-$46.96K
REVVITY INC
9,958
12,041
2,083
1.20%
$91.48K
EASTMAN CHEMICAL CO
10,853
13,768
2,915
1.20%
$358.03K
FIRST CITIZENS BANCSHARES INC CL A
384
447
63
0.96%
$18.31K
PRIMO BRANDS CORP A
22,244
34,755
12,511
0.75%
$290.75K
NOVANTA INC
1,978
3,570
1,592
0.48%
$186.29K
▶
Decreased
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN ELECTRIC POWER CO INC
25,202
22,830
-2,372
3.42%
$86.51K
KEYSIGHT TECHNOLOGIES INC
10,632
10,592
-40
3.42%
$830.55K
LABCORP HOLDINGS INC
10,999
10,560
-439
3.22%
$58.08K
FIRSTENERGY CORP
53,488
53,341
-147
3.09%
$307.60K
BAKER HUGHES CO
43,266
39,443
-3,823
2.75%
$437.66K
FIFTH THIRD BANCORP
48,636
44,333
-4,303
2.35%
-$216.94K
ARCH CAPITAL GROUP LTD
20,759
19,522
-1,237
2.14%
-$117.29K
KEURIG DR PEPPER INC
77,275
70,497
-6,778
2.12%
-$308.29K
EQT CORPORATION
30,040
28,455
-1,585
2.07%
$200.73K
ON SEMICONDUCTOR CORP
32,556
29,236
-3,320
2.07%
$47.39K
VULCAN MATERIALS CO
8,095
6,437
-1,658
2.00%
-$556.06K
CHARLES RIVER LABS INTL INC
11,727
10,039
-1,688
1.98%
-$607.57K
TERADYNE INC
17,985
5,822
-12,163
1.97%
-$1.76M
CANADIAN PACIFIC KANSAS CITY LTD
22,937
21,116
-1,821
1.90%
-$27.87K
VALERO ENERGY CORP
8,647
6,654
-1,993
1.88%
$236.43K
LOEWS CORP
16,566
15,117
-1,449
1.84%
-$130.98K
TORO CO
22,487
16,813
-5,674
1.79%
-$199.17K
GATES INDUSTRIAL CORP PLC
75,956
68,617
-7,339
1.77%
-$79.34K
ANNALY CAPITAL MGMT INC REIT
97,664
72,943
-24,721
1.76%
-$641.02K
AERCAP HOLDINGS NV
13,600
11,060
-2,540
1.73%
-$437.93K
WEYERHAEUSER CO
67,044
56,664
-10,380
1.58%
-$203.97K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
27,309
23,338
-3,971
1.53%
-$83.91K
JACOBS SOLUTIONS INC
14,501
9,326
-5,175
1.36%
-$733.79K
FREEPORT MCMORAN INC
26,197
19,929
-6,268
1.34%
-$159.12K
BOOZ ALLEN HAMILTON HLDG CL A
15,484
14,748
-736
1.31%
-$155.44K
APTIV PLC
16,460
16,023
-437
1.27%
-$139.80K
AMRIZE LTD
18,518
17,734
-784
1.13%
-$7.99K
GRAPHIC PACKAGING HOLDING CO
111,438
95,651
-15,787
1.09%
-$727.49K
BROWN & BROWN
15,491
13,878
-1,613
1.03%
-$329.65K
REGIONS FINANCIAL CORP
48,584
33,115
-15,469
0.99%
-$451.66K
PVH CORP
12,710
12,256
-454
0.98%
$3.15K
WESCO INTL
6,950
3,023
-3,927
0.94%
-$873.09K
MUELLER INDUSTRIES INC
7,483
6,961
-522
0.88%
-$87.77K
API GROUP CORP
25,878
18,366
-7,512
0.85%
-$245.90K
L3HARRIS TECHNOLOGIES INC
3,042
1,977
-1,065
0.78%
-$210.68K
INGERSOLL RAND INC
9,004
7,427
-1,577
0.68%
-$118.25K
CARLISLE COS INC
3,035
1,775
-1,260
0.68%
-$378.60K
NUCOR CORP
3,058
2,898
-160
0.56%
-$8.74K
DR HORTON INC
6,559
3,166
-3,393
0.50%
-$510.25K
DONALDSON CO INC
5,508
4,953
-555
0.48%
-$67.98K
NIQ GLOBAL INTELLIGENCE PLC
16,491
6,168
-10,323
0.08%
-$201.81K
Icon Public Limited Company
6,071
41
-6,030
0.01%
-$1.10M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PERSHING SQUARE TONT SHS /
125,172
125,172
0
0.00%
$0
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049
38,465
38,465
0
0.00%
$0
ESC WTS PERSHING SQUA
14,344
14,344
0
0.00%
$0
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