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 |
|---|---|---|---|---|---|
| HALLIBURTON CO | 0 | 14,531 | 14,531 | 1.13% | $566.56K |
| MONDELEZ INTL INC | 0 | 8,672 | 8,672 | 0.99% | $499.85K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 2,972 | 2,972 | 0.97% | $485.48K |
| WARNER MUSIC GRP CORP CL A | 0 | 13,634 | 13,634 | 0.69% | $348.21K |
| ICON PLC | 0 | 2,623 | 2,623 | 0.58% | $290.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXALTA COATING S | 21,445 | 0 | -21,445 | 0.00% | -$692.89K |
| PTC INC | 2,637 | 0 | -2,637 | 0.00% | -$459.39K |
| EQUITABLE HOLDINGS INC | 4,453 | 0 | -4,453 | 0.00% | -$212.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | 2,577 | 2,877 | 300 | 1.96% | $119.87K |
| State Street Navigator Securities Lending Portfolio II | 526,724 | 918,807 | 392,084 | 1.83% | $392.08K |
| SIMMONS FIRST -A | 32,757 | 43,898 | 11,141 | 1.70% | $236.35K |
| SCHWAB CHARLES CORP | 7,583 | 8,807 | 1,224 | 1.65% | $70.06K |
| CELANESE CORP | 10,334 | 12,449 | 2,115 | 1.63% | $381.85K |
| GRIFFON CORP | 9,634 | 10,942 | 1,308 | 1.58% | $85.72K |
| DIAMONDBACK ENERGY INC | 3,848 | 3,909 | 61 | 1.54% | $194.69K |
| CBRE GROUP INC - CL A | 2,500 | 5,380 | 2,880 | 1.45% | $326.80K |
| LEVI STRAUSS and COMPANY CL A | 31,701 | 37,686 | 5,985 | 1.39% | $39.34K |
| WEST FRASER TIMB | 7,209 | 10,665 | 3,456 | 1.39% | $255.78K |
| EXPAND ENERGY CORP | 2,521 | 6,274 | 3,753 | 1.37% | $410.54K |
| CSX CORP | 10,027 | 16,753 | 6,726 | 1.37% | $324.23K |
| ACUITY INC | 2,050 | 2,391 | 341 | 1.33% | -$68.08K |
| THERMO FISHER SCIENTIFIC INC | 1,119 | 1,343 | 224 | 1.31% | $11.72K |
| SYNOPSYS INC | 1,046 | 1,321 | 275 | 1.04% | $32.42K |
| CONSTELLATION ENERGY CORP | 1,369 | 1,832 | 463 | 1.02% | $27.96K |
| SIX FLAGS ENTERTAINMENT CORP | 20,113 | 27,625 | 7,512 | 0.98% | $181.81K |
| VISTRA CORP | 2,268 | 3,075 | 807 | 0.92% | $96.37K |
| KNOWLES CORP | 11,684 | 16,458 | 4,774 | 0.84% | $172.25K |
| ESTEE LAUDER COS INC CL A | 2,484 | 5,162 | 2,678 | 0.74% | $110.35K |
| COMMVAULT SYSTEMS INC | 2,440 | 4,011 | 1,571 | 0.62% | $6.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M&T BANK CORP | 6,011 | 5,863 | -148 | 2.41% | $903 |
| MKS INSTRUMENTS INC | 5,690 | 5,015 | -675 | 2.29% | $243.24K |
| HEXCEL CORPORATION | 13,096 | 12,736 | -360 | 2.05% | $62.93K |
| US BANCORP DEL | 22,041 | 19,221 | -2,820 | 1.99% | -$176.42K |
| CROWN HOLDINGS INC | 10,097 | 9,850 | -247 | 1.96% | -$52.23K |
| LABCORP HOLDINGS INC | 3,513 | 3,432 | -81 | 1.82% | $34.35K |
| HOST HOTELS & RE | 48,120 | 46,942 | -1,178 | 1.79% | $46.24K |
| WYNDHAM HOTELS and RESORTS INC | 11,066 | 10,795 | -271 | 1.74% | $40.73K |
| JOHNSON&JOHNSON | 3,469 | 3,384 | -85 | 1.65% | $109.28K |
| Enterprise Products Partners LP | 21,564 | 21,037 | -527 | 1.58% | $104.70K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 13,636 | 13,303 | -333 | 1.51% | -$133.92K |
| SYSCO CORP | 12,330 | 10,613 | -1,717 | 1.51% | -$151.57K |
| FLOWSERVE CORP | 10,487 | 10,230 | -257 | 1.50% | $24.42K |
| EVERGY INC | 9,374 | 9,144 | -230 | 1.49% | $69.56K |
| DTE ENERGY CO | 5,231 | 5,103 | -128 | 1.48% | $71.47K |
| MSC INDUSTRIAL DIRECT CO CL A | 10,834 | 7,787 | -3,047 | 1.43% | -$192.63K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 14,788 | 14,630 | -158 | 1.42% | $7.67K |
| STERIS PLC | 3,300 | 3,219 | -81 | 1.42% | -$124.80K |
| DEVON ENERGY CORP | 14,430 | 14,077 | -353 | 1.41% | $179.78K |
| ALLIANT ENERGY CORPORATION | 9,858 | 9,617 | -241 | 1.37% | $49.25K |
| NUCOR CORP | 5,645 | 4,078 | -1,567 | 1.37% | -$231.17K |
| DELTA AIR LI | 10,597 | 10,351 | -246 | 1.37% | -$47.30K |
| COTERRA ENERGY INC | 35,916 | 19,136 | -16,780 | 1.34% | -$272.87K |
| WERNER ENTERPRISES INC | 21,150 | 20,967 | -183 | 1.23% | -$18.07K |
| ALLSTATE CORPORATION | 4,297 | 2,926 | -1,371 | 1.21% | -$287.74K |
| SIMON PROPERTY | 3,195 | 3,117 | -78 | 1.16% | -$10.01K |
| ENTERGY CORP | 5,294 | 5,165 | -129 | 1.15% | $91.01K |
| NISOURCE INC | 12,460 | 12,220 | -240 | 1.13% | $49.86K |
| HEALTHCARE REALTY TRUST INC | 33,922 | 33,092 | -830 | 1.12% | -$12.74K |
| GILDAN ACTIVEWEAR INC | 11,895 | 9,640 | -2,255 | 1.07% | -$206.50K |
| FLUOR CORP | 14,448 | 11,350 | -3,098 | 1.05% | -$43.10K |
| RALLIANT CORP | 18,228 | 12,150 | -6,078 | 1.01% | -$422.67K |
| WESTERN DIGITAL CORP | 3,027 | 1,853 | -1,174 | 1.00% | -$20.24K |
| CARLYLE GROUP INC (THE) | 10,919 | 10,314 | -605 | 0.99% | -$146.33K |
| TD SYNNEX CORP | 2,956 | 2,934 | -22 | 0.98% | $50.92K |
| FORTIVE CORP | 11,417 | 8,944 | -2,473 | 0.98% | -$135.91K |
| WINTRUST FINL | 5,231 | 3,451 | -1,780 | 0.95% | -$251.92K |
| SELECTIVE INSURANCE GROUP INC | 6,467 | 6,309 | -158 | 0.95% | -$65.46K |
| Thrivent Cash Management Trust | 897,800 | 462,000 | -435,800 | 0.92% | -$435.80K |
| IMAX Corporation COM NPV | 12,400 | 12,097 | -303 | 0.91% | $1.50K |
| J & J SNACK FOOD | 7,654 | 5,772 | -1,882 | 0.91% | -$234.15K |
| JABIL INC | 1,692 | 1,650 | -42 | 0.87% | $52.48K |
| NOBLE CORP PLC | 11,705 | 8,738 | -2,967 | 0.85% | $98.22K |
| LEGENCE CORP-A | 10,062 | 7,425 | -2,637 | 0.83% | -$13.85K |
| DR HORTON INC | 3,076 | 3,023 | -53 | 0.83% | -$28.22K |
| CAPITAL ONE FINANCIAL CORP | 2,282 | 2,226 | -56 | 0.81% | -$146.98K |
| COHERENT CORP | 2,940 | 1,700 | -1,240 | 0.81% | -$137.68K |
| TEXAS CAPITAL BANCSHARES INC | 4,232 | 4,144 | -88 | 0.78% | $10.02K |
| AGCO CORP | 4,339 | 3,212 | -1,127 | 0.74% | -$80.47K |
| AGNC INVESTMENT CORP | 35,930 | 35,051 | -879 | 0.70% | -$33.61K |
| CF INDUSTRIES HOLDINGS INC | 2,577 | 2,514 | -63 | 0.65% | $127.11K |
| HUNT J B TRANSPORT SERVICES IN | 2,205 | 1,530 | -675 | 0.65% | -$104.31K |
| TAPESTRY INC | 3,076 | 2,182 | -894 | 0.61% | -$85.12K |
| CROWN CASTLE INC | 3,834 | 3,741 | -93 | 0.61% | -$36.55K |
| UNITEDHEALTH GRP | 843 | 822 | -21 | 0.44% | -$55.86K |
| WARNER BROS DISCOVERY INC | 26,283 | 8,021 | -18,262 | 0.44% | -$537.22K |
| VOYA FINANCIAL INC | 10,736 | 3,177 | -7,559 | 0.43% | -$582.67K |
| HUMANA INC | 908 | 901 | -7 | 0.31% | -$76.34K |
No positions in this category.
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