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
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LAMB WESTON HOLDINGS INC
0
14,462
14,462
1.54%
$611.16K
INTERPARFUMS INC
0
5,398
5,398
1.24%
$490.35K
First Citizens BancShares, Inc., Series D
0
450,000
450,000
1.14%
$450.80K
OAKTREE STRATEG
0
450,000
450,000
1.11%
$440.53K
Fair Isaac Corp
0
400,000
400,000
0.99%
$393.80K
ENCOMPASS HEALTH CORP
0
3,981
3,981
0.97%
$385.08K
KEYCORP PREFERRED STOCK VAR
0
15,000
15,000
0.90%
$355.95K
UNDER ARMOUR INC REGD 144A P/P 7.25000000
0
350,000
350,000
0.90%
$354.76K
AstraZeneca PLC ORD USD0.25
0
1,738
1,738
0.86%
$342.77K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000
0
350,000
350,000
0.86%
$339.91K
FLOWERS FOODS INC
0
37,751
37,751
0.78%
$307.67K
CENTENE CORP
0
250,000
250,000
0.60%
$237.47K
FLOWERS FOODS
0
250,000
250,000
0.53%
$211.52K
MICROSOFT CORP
0
553
553
0.52%
$204.70K
Spirit Airlines Pass-Through Trust, Series 2017-1A, Class A
0
172,841
172,841
0.40%
$158.23K
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SYSCO CORP
8,564
0
-8,564
0.00%
-$631.08K
GENUINE PARTS CO
3,907
0
-3,907
0.00%
-$480.40K
American Airlines Inc
350,000
0
-350,000
0.00%
-$366.33K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000
350,000
0
-350,000
0.00%
-$351.57K
FORD MOTOR CRED
350,000
0
-350,000
0.00%
-$350.91K
VSCO 4.625 07/15/29 144A
350,000
0
-350,000
0.00%
-$339.75K
ASTRAZENECA PLC SPONS ADR
3,477
0
-3,477
0.00%
-$319.64K
OAKTREE STRATEG
300,000
0
-300,000
0.00%
-$302.36K
USB V3.7 PERP
300,000
0
-300,000
0.00%
-$293.24K
NORTHWESTERN ENERGY GROUP INC
4,233
0
-4,233
0.00%
-$273.20K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000
250,000
0
-250,000
0.00%
-$259.57K
Iron Mountain Inc.
250,000
0
-250,000
0.00%
-$256.97K
KKR & CO INC
1,919
0
-1,919
0.00%
-$244.63K
AR 7.625 02/01/29 144A
150,000
0
-150,000
0.00%
-$152.83K
▶
Increased
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
368,317
1,340,158
971,842
3.38%
$971.84K
Copa Holdings SA NPV CLASS 'A'
6,053
7,643
1,590
2.19%
$138.27K
PEPSICO INC
4,726
5,178
452
2.03%
$125.82K
ACCENTURE PLC-A
2,073
3,511
1,438
1.76%
$140.01K
PASON SYSTEMS INC COMMON STOCK
50,267
72,681
22,414
1.74%
$252.51K
AMBEV SA COM NPV ABEV3
169,550
210,257
40,707
1.56%
$190.07K
PPG INDUSTRIES INC
5,179
5,622
443
1.52%
$70.24K
MEDTRONIC PLC
5,832
6,672
840
1.46%
$17.91K
SIMON PROPERTY
1,988
2,705
717
1.27%
$136.56K
FEDERAL AGRI MTG NON VTG CL C
2,218
3,368
1,150
1.26%
$110.23K
NATL FUEL GAS CO
4,322
5,284
962
1.25%
$150.47K
CARLISLE COS INC
1,067
1,467
400
1.23%
$148.13K
FIRST INTST BANCSYST INC CL A
11,501
14,601
3,100
1.23%
$89.74K
METLIFE INC
5,640
6,871
1,231
1.23%
$40.70K
POOL CORP
1,906
2,372
466
1.21%
$43.93K
VAIL RESORTS INC
3,283
3,725
442
1.21%
$42.01K
BXP INC
4,728
9,147
4,419
1.20%
$155.68K
FIDELITY NATL INFORM SVCS INC
6,034
9,978
3,944
1.18%
$67.05K
GTX 7.75 05/31/32 144A
400,000
450,000
50,000
1.18%
$40.50K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375
350,000
450,000
100,000
1.16%
$97.14K
HIKMA PHARMACEUT
16,628
27,250
10,622
1.15%
$111.01K
OHNAT 5.55 01/24/30
400,000
450,000
50,000
1.14%
$47.57K
Cleveland-Cliffs Inc.
400,000
450,000
50,000
1.13%
$34.81K
STANLEY BLACK
400,000
450,000
50,000
1.11%
$38.69K
SALESFORCE INC
1,656
2,296
640
1.08%
-$10.10K
STENOR 7 3/8 06/01/31
350,000
400,000
50,000
1.04%
$43.54K
Macy's Retail Holdings, LLC
350,000
400,000
50,000
1.03%
$38.74K
ARCH CAPITAL GRP
3,779
4,264
485
1.03%
$46.82K
WNC 4.5 10/15/28 144A
400,000
450,000
50,000
1.00%
$20.00K
BXC 6 11/15/29 144A
211,000
401,000
190,000
0.98%
$180.81K
Nintendo Company Ltd.
2,464
6,662
4,198
0.96%
$213.92K
FIRST BUSEY CORP PREFERRED STOCK 8.25
12,000
15,000
3,000
0.96%
$70.35K
ABBOTT LABS
2,525
3,668
1,143
0.95%
$60.24K
STONEX GROUP INC REGD 144A P/P 7.87500000
300,000
350,000
50,000
0.92%
$43.55K
TYSON FOODS INC CL A
4,661
5,609
948
0.91%
$86.14K
Trustmark Corp.
250,000
350,000
100,000
0.88%
$95.63K
Walker & Dunlop, Inc.
250,000
350,000
100,000
0.86%
$84.76K
Six Flags Operations Inc.
300,000
350,000
50,000
0.85%
$49.22K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625
250,000
350,000
100,000
0.85%
$95.38K
WSBC 7 3/8 PERP
10,000
13,000
3,000
0.82%
$67.75K
SHIFT4 PMTS INC 6% MANDAT
3,000
6,000
3,000
0.81%
$81.81K
THERMO FISHER SCIENTIFIC INC
591
621
30
0.77%
-$37.21K
NIKE INC CL B
4,527
5,704
1,177
0.76%
$12.87K
Merchants Bancorp Series E, 7.625%
7,437
12,437
5,000
0.75%
$127.33K
CULLEN FROST CAPITAL TRUST II
300,000
310,000
10,000
0.71%
$9.51K
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125
250,000
300,000
50,000
0.67%
$38.28K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GREENBRIER COS
17,450
17,306
-144
2.30%
$95.55K
JOHNSON&JOHNSON
2,943
2,707
-236
1.67%
$52.65K
MPLX LP PARTNERSHIP SHARES
9,916
7,876
-2,040
1.13%
-$79.73K
STARBUCKS CORP
4,685
3,761
-924
0.85%
-$57.58K
AXIS CAPITAL
3,452
2,646
-806
0.68%
-$101.34K
ALPHABET INC CL A
1,409
926
-483
0.67%
-$174.74K
TEXAS INSTRUMENTS INC
1,339
1,005
-334
0.49%
-$37.19K
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000
300,000
148,000
-152,000
0.37%
-$152.72K
SUNCOR ENERGY INC
7,876
1,979
-5,897
0.33%
-$218.55K
Zoetis, Inc. 03/20/2026 110 Put
-355
-477
-122
-0.28%
$9.92K
▶
Unchanged
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CSX CORP
14,236
14,236
0
1.47%
$68.33K
MOVADO GROUP INC
22,354
22,354
0
1.38%
$84.95K
First National of Nebraska Inc
400,000
400,000
0
1.05%
-$3.42K
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
400,000
400,000
0
1.00%
-$12.59K
UNION PACIFIC CORP
1,546
1,546
0
0.95%
$17.47K
SOILCN 9.625 06/15/29 144A
349,000
349,000
0
0.92%
$20.97K
AMER ELEC PWR
350,000
350,000
0
0.91%
-$6.28K
COMCAST CORP CL A
12,393
12,393
0
0.90%
-$14.62K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL
350,000
350,000
0
0.90%
-$7.36K
XEC 4.375 03/15/29
368,000
368,000
0
0.90%
-$1.98K
Bath & Body Works, Inc.
350,000
350,000
0
0.89%
-$4.84K
GARMIN LTD
1,510
1,510
0
0.88%
$44.03K
C V7.125 PERP CC
319,000
319,000
0
0.81%
-$7.00K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30
300,000
300,000
0
0.80%
$2.05K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000
308,000
308,000
0
0.78%
-$3.95K
NXST 5.625 07/15/27 144A
300,000
300,000
0
0.76%
-$1.69K
CMPR 7.375 09/15/32 144A
300,000
300,000
0
0.75%
-$9.52K
The PNC Financial Services Group, Inc.
300,000
300,000
0
0.74%
-$9
AXIS Capital Holdings Ltd., Series E, Pfd.
14,944
14,944
0
0.73%
-$8.07K
Arch Capital Group Ltd., Series G, Pfd.
17,351
17,351
0
0.72%
-$4.68K
XPO CNW INC SR UNSECURED 05/34 6.7
265,000
265,000
0
0.68%
-$12.85K
MONDELEZ INTL INC
4,643
4,643
0
0.68%
$17.69K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
250,000
250,000
0
0.65%
$2.40K
ALLY FINL. INC F2V
256,000
256,000
0
0.64%
-$679
Bank OZK
250,000
250,000
0
0.61%
$4.20K
ATKR 4.25 06/01/31 144A
250,000
250,000
0
0.59%
-$5.52K
Huntington Bancshares Inc., Series J, Pfd.
9,318
9,318
0
0.58%
-$7.27K
WORTHINGTON INDUSTRIES INC
210,000
210,000
0
0.49%
$4.68K
NET LEASE OFFICE PROPERTIES REIT
14,664
14,664
0
0.43%
-$209.26K
Bank OZK, Series A, Pfd.
8,700
8,700
0
0.35%
-$6.61K
Stifel Financial Corp., Series B, Pfd.
2,644
2,644
0
0.16%
-$899
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