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 |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 0 | 3,427 | 3,427 | 3.20% | $972.45K |
| DELL TECHNOLOGIES INC CL C | 0 | 5,821 | 5,821 | 3.15% | $955.40K |
| TD SYNNEX CORP | 0 | 5,428 | 5,428 | 3.02% | $915.76K |
| ALLISON TRANSMISSION HLDGS INC | 0 | 7,579 | 7,579 | 2.92% | $887.20K |
| THE CIGNA GROUP | 0 | 3,289 | 3,289 | 2.89% | $877.34K |
| ROPER TECHNOLOGIES INC | 0 | 2,436 | 2,436 | 2.84% | $862.00K |
| HASBRO INC | 0 | 9,100 | 9,100 | 2.81% | $851.76K |
| AVERY DENNISON CORP | 0 | 4,915 | 4,915 | 2.80% | $848.72K |
| RELIANCE STEEL and ALUMINUM CO | 0 | 2,785 | 2,785 | 2.79% | $846.42K |
| QUEST DIAGNOSTICS INC | 0 | 4,278 | 4,278 | 2.76% | $838.40K |
| TIMKEN CO | 0 | 8,301 | 8,301 | 2.75% | $834.83K |
| SMITH (AO) CORP | 0 | 12,594 | 12,594 | 2.74% | $830.45K |
| GILEAD SCIENCES INC | 0 | 5,876 | 5,876 | 2.70% | $818.94K |
| SIMPSON MFG | 0 | 4,748 | 4,748 | 2.68% | $814.85K |
| CARLISLE COS INC | 0 | 2,431 | 2,431 | 2.67% | $811.03K |
| SS&C TECHNOLOGIE | 0 | 11,754 | 11,754 | 2.62% | $794.22K |
| JM SMUCKER CO/THE | 0 | 7,971 | 7,971 | 2.53% | $768.72K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 2,738 | 2,738 | 1.96% | $594.12K |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 5,303 | 5,303 | 1.95% | $590.86K |
| EVERCORE INC A | 0 | 1,952 | 1,952 | 1.92% | $582.69K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 7,408 | 7,408 | 1.90% | $578.05K |
| BANK OF NEW YORK MELLON CORP | 0 | 4,803 | 4,803 | 1.88% | $569.78K |
| MARSH & MCLENNAN | 0 | 3,234 | 3,234 | 1.85% | $560.94K |
| AMERICAN EXPRESS CO | 0 | 1,840 | 1,840 | 1.83% | $556.56K |
| AMERIPRISE FINANCIAL INC | 0 | 1,249 | 1,249 | 1.83% | $555.06K |
| SEI INVESTMENTS | 0 | 7,065 | 7,065 | 1.83% | $554.39K |
| ACCENTURE PLC CL A | 0 | 2,793 | 2,793 | 1.82% | $553.82K |
| TRANSUNION | 0 | 7,856 | 7,856 | 1.79% | $543.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 6,298 | 0 | -6,298 | 0.00% | -$662.93K |
| FEDEX CORP | 2,162 | 0 | -2,162 | 0.00% | -$624.52K |
| GENPACT LTD | 13,262 | 0 | -13,262 | 0.00% | -$620.40K |
| ABERCROMBIE & FI | 4,594 | 0 | -4,594 | 0.00% | -$578.25K |
| MATADOR RESOURCES COMPANY | 13,438 | 0 | -13,438 | 0.00% | -$570.31K |
| COMCAST CORP CL A | 17,835 | 0 | -17,835 | 0.00% | -$533.09K |
| OMNICOM GROUP INC | 6,352 | 0 | -6,352 | 0.00% | -$512.92K |
| BORGWARNER INC | 11,301 | 0 | -11,301 | 0.00% | -$509.22K |
| LEAR CORP NEW | 4,410 | 0 | -4,410 | 0.00% | -$505.39K |
| DROPBOX INC CL A | 18,083 | 0 | -18,083 | 0.00% | -$502.71K |
| CF INDUSTRIES HOLDINGS INC | 6,463 | 0 | -6,463 | 0.00% | -$499.85K |
| EXPEDIA INC | 1,758 | 0 | -1,758 | 0.00% | -$498.06K |
| MOLSON COORS BEVERAGE CO B | 10,497 | 0 | -10,497 | 0.00% | -$490.00K |
| CROCS INC | 5,643 | 0 | -5,643 | 0.00% | -$482.59K |
| CELANESE CORP | 11,369 | 0 | -11,369 | 0.00% | -$480.68K |
| COTERRA ENERGY INC | 18,130 | 0 | -18,130 | 0.00% | -$477.18K |
| GLOBAL PAYMENTS INC | 6,121 | 0 | -6,121 | 0.00% | -$473.77K |
| WEX INC | 3,179 | 0 | -3,179 | 0.00% | -$473.61K |
| GAP INC/THE | 18,430 | 0 | -18,430 | 0.00% | -$471.81K |
| MATCH GROUP INC | 14,548 | 0 | -14,548 | 0.00% | -$469.75K |
| PAYPAL HOLDINGS | 8,041 | 0 | -8,041 | 0.00% | -$469.43K |
| OVINTIV INC | 11,806 | 0 | -11,806 | 0.00% | -$462.68K |
| VERIZON COMMUNICATIONS INC | 11,166 | 0 | -11,166 | 0.00% | -$454.79K |
| CHORD ENERGY CORP | 4,869 | 0 | -4,869 | 0.00% | -$451.36K |
| LKQ CORP | 14,913 | 0 | -14,913 | 0.00% | -$450.37K |
| AT&T INC | 17,515 | 0 | -17,515 | 0.00% | -$435.07K |
| VONTIER CORP W/I | 11,639 | 0 | -11,639 | 0.00% | -$432.74K |
| MAGNOLIA OIL and GAS CORPO CL A | 19,598 | 0 | -19,598 | 0.00% | -$429.00K |
| TEXTRON INC | 4,891 | 0 | -4,891 | 0.00% | -$426.35K |
| SKYWORKS SOLUTIONS INC | 6,632 | 0 | -6,632 | 0.00% | -$420.54K |
| FOX CORP CL A | 5,671 | 0 | -5,671 | 0.00% | -$414.38K |
| SLB LTD | 10,719 | 0 | -10,719 | 0.00% | -$411.40K |
| ZIMMER BIOMET HO | 4,572 | 0 | -4,572 | 0.00% | -$411.11K |
| SEALED AIR CORP | 9,455 | 0 | -9,455 | 0.00% | -$391.72K |
| FORTUNE BRANDS INNOVATIONS INC | 7,182 | 0 | -7,182 | 0.00% | -$359.24K |
| SALESFORCE INC | 1,340 | 0 | -1,340 | 0.00% | -$354.98K |
| GENTEX CORP | 14,405 | 0 | -14,405 | 0.00% | -$335.20K |
| NETAPP INC | 2,991 | 0 | -2,991 | 0.00% | -$320.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LI | 8,791 | 14,504 | 5,713 | 3.18% | $354.13K |
| RANGE RESOURCES CORP | 16,487 | 20,447 | 3,960 | 3.04% | $342.46K |
| OWENS CORNING INC | 5,319 | 7,993 | 2,674 | 2.85% | $269.75K |
| EQT CORPORATION | 10,740 | 13,438 | 2,698 | 2.82% | $279.53K |
| T-MOBILE US INC | 1,876 | 4,019 | 2,143 | 2.78% | $463.21K |
| NRG ENERGY INC | 3,655 | 5,772 | 2,117 | 2.78% | $261.50K |
| OSHKOSH CORP | 2,985 | 5,628 | 2,643 | 2.73% | $453.49K |
| QUALCOMM INC | 3,373 | 6,396 | 3,023 | 2.71% | $246.73K |
| CROWN HOLDINGS INC | 3,721 | 8,178 | 4,457 | 2.70% | $436.69K |
| NEXSTAR MEDIA GROUP INC | 2,994 | 3,498 | 504 | 2.08% | $24.61K |
| COGNIZANT TECH SOLUTIONS CL A | 7,387 | 9,012 | 1,625 | 1.82% | -$60.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | 3,265 | 3,245 | -20 | 1.66% | -$84.34K |
| Invesco Government & Agency Portfolio, Institutional Class | 253,042 | 132,553 | -120,489 | 0.44% | -$120.49K |
No positions in this category.
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