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
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMCOR PLC
0
23,396
23,396
1.30%
$929.99K
CELANESE CORP
0
9,188
9,188
0.84%
$604.29K
DOW INC
0
13,782
13,782
0.80%
$574.02K
BROWN FORMAN CORP NON VTG CL B
0
19,023
19,023
0.70%
$502.97K
ON SEMICONDUCTOR CORP
0
7,951
7,951
0.69%
$492.33K
MONOLITHIC POWER SYS INC
0
445
445
0.68%
$486.54K
CLOUDFLARE INC-A
0
2,337
2,337
0.67%
$482.22K
STIFEL FINANCIAL CORP
0
6,477
6,477
0.67%
$478.78K
BRUNSWICK CORP
0
6,545
6,545
0.66%
$476.21K
WEST PHARMACEUTICAL SVCS INC
0
1,899
1,899
0.66%
$475.97K
CONSTELLATION BRANDS INC CL A
0
3,162
3,162
0.66%
$474.30K
WYNN RESORTS LTD
0
4,658
4,658
0.66%
$473.02K
ENTEGRIS INC
0
4,013
4,013
0.66%
$470.48K
CARLYLE GROUP INC (THE)
0
9,692
9,692
0.65%
$469.00K
INGREDION INC
0
4,153
4,153
0.65%
$467.88K
CORE & MAIN IN-A
0
9,468
9,468
0.65%
$467.72K
ALIGN TECHNOLOGY INC
0
2,690
2,690
0.64%
$461.15K
WATERS CORP
0
1,541
1,541
0.64%
$458.91K
REDDIT INC-A
0
3,408
3,408
0.64%
$458.89K
AMERIPRISE FINANCIAL INC
0
1,021
1,021
0.63%
$453.73K
CARRIER GLOBAL CORP
0
8,057
8,057
0.63%
$453.69K
RAYMOND JAMES FINANCIAL INC.
0
3,130
3,130
0.63%
$453.19K
MSCI INC
0
838
838
0.63%
$451.69K
IQVIA HOLDINGS INC
0
2,638
2,638
0.63%
$449.88K
BLOCK INC CL A
0
7,222
7,222
0.61%
$434.62K
CLOROX CO
0
4,174
4,174
0.60%
$432.55K
OMNICOM GROUP INC
0
5,636
5,636
0.59%
$424.45K
MARKETAXESS HLDGS INC
0
2,557
2,557
0.59%
$421.85K
UNITED RENTALS INC
0
574
574
0.58%
$418.19K
INSULET CORP
0
1,959
1,959
0.57%
$411.08K
▶
Exited
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXPEDIA INC
2,412
0
-2,412
0.00%
-$683.34K
SEALED AIR CORP
15,974
0
-15,974
0.00%
-$661.80K
EPAM SYSTEMS INC
3,197
0
-3,197
0.00%
-$655.00K
COGNIZANT TECH SOLUTIONS CL A
7,388
0
-7,388
0.00%
-$613.20K
WESCO INTL
2,433
0
-2,433
0.00%
-$595.21K
CROWN HOLDINGS INC
5,660
0
-5,660
0.00%
-$582.81K
EDWARDS LIFESCIENCES CORP
6,661
0
-6,661
0.00%
-$567.85K
ONEOK INC
7,517
0
-7,517
0.00%
-$552.50K
CHART INDUSTRIES INC
2,635
0
-2,635
0.00%
-$543.42K
AMCOR PLC
60,931
0
-60,931
0.00%
-$508.16K
KENVUE INC
28,650
0
-28,650
0.00%
-$494.21K
ATLASSIAN CORP PLC CLS A
3,024
0
-3,024
0.00%
-$490.31K
TYLER TECHNOLOGIES INC
942
0
-942
0.00%
-$427.62K
COPART INC
10,907
0
-10,907
0.00%
-$427.01K
ELASTIC NV
5,642
0
-5,642
0.00%
-$425.63K
VEEVA SYSTEMS-A
1,889
0
-1,889
0.00%
-$421.68K
HUBSPOT INC
1,035
0
-1,035
0.00%
-$415.35K
FACTSET RESEARCH SYSTEMS INC
1,411
0
-1,411
0.00%
-$409.46K
ZEBRA TECHNOLOGIES CORP CL A
1,684
0
-1,684
0.00%
-$408.91K
FLUTTER ENTERTAINMENT PLC
1,762
0
-1,762
0.00%
-$378.90K
DRAFTKINGS INC
10,790
0
-10,790
0.00%
-$371.82K
Bath & Body Works Inc
17,588
0
-17,588
0.00%
-$353.17K
▶
Increased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEVON ENERGY CORP
13,380
23,563
10,183
1.65%
$695.58K
AKAMAI TECHNOLOGIES INC
5,892
10,288
4,396
1.65%
$667.50K
DUPONT DE NEMOURS INC
19,193
22,582
3,389
1.44%
$262.70K
MARVELL TECHNOLOGY INC
5,464
10,279
4,815
1.42%
$553.80K
MONDELEZ INTL INC
9,180
17,148
7,968
1.38%
$494.25K
THE CIGNA GROUP
1,922
3,636
1,714
1.35%
$440.91K
BIOMARIN PHARMACEUTICAL INC
9,494
17,045
7,551
1.34%
$398.64K
BIOGEN INC
2,808
5,193
2,385
1.33%
$457.85K
CARNIVAL CORP
35,962
36,406
444
1.31%
-$156.09K
MASCO CORPORATION
15,094
15,168
74
1.28%
-$42.17K
T ROWE PRICE GRP
9,781
9,922
141
1.25%
-$107.01K
KRAFT HEINZ CO/T
20,665
39,525
18,860
1.24%
$387.79K
BIO-TECHNE CORP
8,404
16,640
8,236
1.21%
$375.37K
BECTON DICKINSON and CO
2,653
5,483
2,830
1.20%
$347.22K
ACUITY INC
2,911
3,049
138
1.19%
-$193.69K
TRANSUNION
11,949
12,328
379
1.19%
-$171.65K
EQUIFAX INC
2,408
4,689
2,281
1.18%
$321.86K
DATADOG INC CL A
3,286
6,798
3,512
1.12%
$355.64K
LAMB WESTON HOLDINGS INC
17,637
18,657
1,020
1.10%
$49.63K
GENTEX CORP
18,329
21,754
3,425
0.66%
$48.81K
ELEVANCE HEALTH INC
1,532
1,534
2
0.63%
-$87.96K
WARNER MUSIC GRP CORP CL A
16,108
17,119
1,011
0.61%
-$56.81K
NORWEGIAN CRUISE LINE HLDGS LTD
21,263
22,848
1,585
0.60%
-$47.33K
▶
Decreased
· 63 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SLB LTD
27,965
22,824
-5,141
1.64%
$99.63K
ALBEMARLE CORP
10,272
6,491
-3,781
1.62%
-$287.54K
CORTEVA INC
15,056
13,494
-1,562
1.57%
$120.38K
ROYALTY PHARMA PLC
28,127
22,935
-5,192
1.53%
$13.36K
AIRBNB INC CLASS A
8,432
7,541
-891
1.33%
-$192.11K
ZIMMER BIOMET HO
10,542
10,427
-115
1.31%
-$5.13K
ZOOM VIDEO COMMUNICATIONS INC CL A
11,740
11,695
-45
1.31%
-$72.88K
VONTIER CORP W/I
26,381
25,925
-456
1.28%
-$61.29K
ETSY INC
18,135
17,630
-505
1.23%
-$124.26K
CROWN CASTLE INC
11,058
10,726
-332
1.22%
-$110.59K
NXP SEMICONDUCTORS NV
4,523
4,420
-103
1.21%
-$111.64K
JACK HENRY
6,034
5,478
-556
1.21%
-$235.34K
OTIS WORLDWIDE CORP
11,896
11,227
-669
1.21%
-$173.74K
CF INDUSTRIES HOLDINGS INC
12,800
6,655
-6,145
1.20%
-$125.87K
RESMED INC
3,947
3,839
-108
1.20%
-$88.94K
SBA COMMUNICATIONS CORP
5,368
5,001
-367
1.20%
-$177.61K
GE HEALTHCARE TECHNOLOGIES INC WI
12,987
12,072
-915
1.20%
-$205.91K
EOG RESOURCES INC
4,544
4,432
-112
0.89%
$163.57K
DIAMONDBACK ENERGY INC
3,217
3,113
-104
0.86%
$132.11K
BALL CORP
10,610
10,340
-270
0.85%
$49.19K
AIR PRODUCTS and CHEMICALS INC
2,130
2,070
-60
0.84%
$75.16K
L3HARRIS TECHNOLOGIES INC
1,785
1,735
-50
0.83%
$74.81K
HUNTINGTON INGALLS INDUSTRIES INC
3,474
1,561
-1,913
0.83%
-$588.38K
GENERAC HOLDINGS INC
3,092
2,953
-139
0.80%
$155.15K
HERSHEY CO/THE
5,617
2,757
-2,860
0.80%
-$449.03K
OSHKOSH CORP
3,932
3,826
-106
0.79%
$69.25K
NORDSON CORP
4,510
2,116
-2,394
0.78%
-$521.36K
HASBRO INC
12,838
5,979
-6,859
0.78%
-$493.08K
FIRSTENERGY CORP
11,233
11,003
-230
0.78%
$54.51K
EVERGY INC
6,907
6,730
-177
0.77%
$50.63K
INTL FLVR & FRAG
7,749
7,593
-156
0.77%
$28.67K
PORTLAND GENERAL ELECTRIC CO
23,060
10,336
-12,724
0.76%
-$561.22K
LITTELFUSE INC
2,009
1,541
-468
0.73%
$14.82K
ESSENTIAL UTILITIES INC
27,362
12,965
-14,397
0.73%
-$527.51K
PACCAR INC
9,976
4,491
-5,485
0.72%
-$573.76K
SENSATA TECHNOLOGIES HOLDING PLC
31,259
14,562
-16,697
0.72%
-$527.74K
LABCORP HOLDINGS INC
1,946
1,888
-58
0.70%
$15.52K
US BANCORP DEL
9,849
9,608
-241
0.70%
-$25.83K
FORTINET INC
6,018
5,883
-135
0.67%
$2.87K
KIMBERLY CLARK CORP
4,973
4,931
-42
0.66%
-$26.03K
ALLISON TRANSMISSION HLDGS INC
5,693
4,049
-1,644
0.66%
-$83.37K
DEXCOM INC
7,660
7,479
-181
0.65%
-$38.71K
IONIS PHARMACEUTICALS INC
8,635
6,249
-2,386
0.65%
-$213.88K
CNH INDUSTRIAL NV
46,437
42,275
-4,162
0.65%
$36.88K
AGILENT TECHNOLOGIES INC
4,167
4,070
-97
0.65%
-$103.11K
ALLEGION PLC
3,188
3,101
-87
0.63%
-$57.05K
APTARGROUP INC
3,870
3,539
-331
0.62%
-$26.00K
NIKE INC CL B
7,976
7,812
-164
0.58%
-$95.52K
DYNATRACE INC
21,706
11,144
-10,562
0.57%
-$528.63K
ASBURY AUTOMOTIVE GROUP INC
4,182
2,078
-2,104
0.57%
-$566.38K
LPL FINL HLDGS INC
2,923
1,338
-1,585
0.56%
-$641.50K
SS&C TECHNOLOGIE
11,794
5,785
-6,009
0.54%
-$640.14K
LITHIA MOTORS INC CL A
3,114
1,479
-1,635
0.51%
-$665.54K
ESTEE LAUDER COS INC CL A
6,054
5,114
-940
0.51%
-$266.94K
BROADRIDGE FINL
4,332
2,251
-2,081
0.51%
-$601.03K
MATTEL INC
54,099
24,044
-30,055
0.49%
-$723.96K
FIDELITY NATL INFORM SVCS INC
15,369
7,445
-7,924
0.49%
-$672.18K
PINTEREST INC CL A
32,233
18,442
-13,791
0.47%
-$496.29K
HUMANA INC
3,671
1,924
-1,747
0.47%
-$606.65K
WORKDAY INC CL A
4,539
2,285
-2,254
0.41%
-$678.02K
ZSCALER INC
2,053
2,026
-27
0.40%
-$177.53K
ISHARES-C S&P MC
9,030
3,520
-5,510
0.33%
-$358.27K
JNL Government Money Market Fund
215,588
202,362
-13,225
0.28%
-$13.23K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME
1
1
0
0.00%
$8.29K
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