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 |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 0 | 7,674 | 7,674 | 1.56% | $1.38M |
| SPROUTS FMRS MKT INC | 0 | 15,776 | 15,776 | 1.37% | $1.22M |
| FREEPORT MCMORAN INC | 0 | 19,707 | 19,707 | 1.31% | $1.16M |
| PROGRESSIVE CORP OHIO | 0 | 5,606 | 5,606 | 1.25% | $1.11M |
| GPGI INC | 0 | 54,132 | 54,132 | 1.04% | $925.66K |
| UBER TECHNOLOGIES INC | 0 | 12,868 | 12,868 | 1.04% | $925.60K |
| SCHWAB CHARLES CORP | 0 | 9,774 | 9,774 | 1.03% | $918.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERUS CONSTRUCTION GROUP INC | 13,962 | 0 | -13,962 | 0.00% | -$1.19M |
| COGNIZANT TECH SOLUTIONS CL A | 13,250 | 0 | -13,250 | 0.00% | -$1.10M |
| AMERICAN INTERNATIONAL GROUP | 10,572 | 0 | -10,572 | 0.00% | -$904.43K |
| WESTERN ALLIANCE BANCORP | 10,653 | 0 | -10,653 | 0.00% | -$895.60K |
| LPL FINL HLDGS INC | 2,441 | 0 | -2,441 | 0.00% | -$871.85K |
| MID AMERICA APT CMNTY INC | 4,590 | 0 | -4,590 | 0.00% | -$637.60K |
| UNITED PARKS & R | 16,554 | 0 | -16,554 | 0.00% | -$600.91K |
| LENNAR CORP CL A | 4,529 | 0 | -4,529 | 0.00% | -$465.58K |
| The Magnum Ice Cream Co. NV | 2,920 | 0 | -2,920 | 0.00% | -$46.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 9,992 | 14,036 | 4,044 | 1.82% | $803.63K |
| HEWLETT PACKARD ENTERPRISE CO | 30,424 | 61,669 | 31,245 | 1.65% | $737.55K |
| PROSPERITY BNCSH | 13,269 | 20,622 | 7,353 | 1.56% | $468.37K |
| CACI INTL-A | 2,151 | 2,496 | 345 | 1.53% | $211.43K |
| APTIV PLC | 8,696 | 18,614 | 9,918 | 1.46% | $630.88K |
| PERMIAN RESOURCES CORP CL A | 47,704 | 56,500 | 8,796 | 1.36% | $535.29K |
| WARNER MUSIC GRP CORP CL A | 39,471 | 46,507 | 7,036 | 1.34% | -$22.79K |
| ORACLE CORP | 5,466 | 6,296 | 830 | 1.04% | -$139.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 10,913 | 10,121 | -792 | 3.27% | -$521.19K |
| EXXON MOBIL CORP | 18,051 | 16,734 | -1,317 | 3.20% | $666.83K |
| CHEVRON CORP | 11,342 | 10,513 | -829 | 2.45% | $446.51K |
| MERCK & CO | 18,884 | 17,506 | -1,378 | 2.37% | $118.07K |
| BERKSHIRE HATH-B | 4,568 | 4,240 | -328 | 2.29% | -$264.30K |
| JOHNSON CONTROLS | 16,533 | 15,325 | -1,208 | 2.26% | $26.98K |
| BANK OF AMERICA CORPORATION | 41,781 | 38,736 | -3,045 | 2.13% | -$409.58K |
| ENTERGY CORP | 17,559 | 16,276 | -1,283 | 2.06% | $205.79K |
| COHERENT CORP | 7,819 | 7,247 | -572 | 1.94% | $283.16K |
| WELLS FARGO & CO | 21,316 | 19,760 | -1,556 | 1.77% | -$413.56K |
| ENTEGRIS INC | 16,109 | 13,248 | -2,861 | 1.75% | $196.01K |
| CARNIVAL CORP | 63,458 | 58,833 | -4,625 | 1.72% | -$415.41K |
| MEDTRONIC PLC | 18,892 | 17,513 | -1,379 | 1.71% | -$297.26K |
| PROLOGIS INC REIT | 12,240 | 11,345 | -895 | 1.69% | -$62.98K |
| CENTERPOINT ENERGY INC | 37,410 | 34,683 | -2,727 | 1.69% | $62.62K |
| WESCO INTL | 5,696 | 5,283 | -413 | 1.63% | $52.07K |
| MDU RESOURCES GROUP INC | 75,115 | 69,643 | -5,472 | 1.63% | -$23.24K |
| PG&E CORP | 88,488 | 82,040 | -6,448 | 1.62% | $19.44K |
| XCEL ENERGY INC | 19,486 | 18,063 | -1,423 | 1.62% | -$4.31K |
| LITTELFUSE INC | 4,998 | 4,013 | -985 | 1.53% | $97.72K |
| PINNACLE WEST CAPITAL CORP | 14,459 | 13,403 | -1,056 | 1.52% | $67.84K |
| PHILLIPS 66 | 9,701 | 7,384 | -2,317 | 1.52% | $93.40K |
| KEURIG DR PEPPER INC | 53,383 | 49,493 | -3,890 | 1.47% | -$192.11K |
| AXALTA COATING S | 49,651 | 46,031 | -3,620 | 1.44% | -$329.17K |
| WYNN RESORTS LTD | 13,542 | 12,553 | -989 | 1.44% | -$354.75K |
| AMERICAN EXPRESS CO | 4,480 | 4,158 | -322 | 1.42% | -$399.66K |
| CAPITAL ONE FINANCIAL CORP | 7,274 | 6,742 | -532 | 1.39% | -$532.98K |
| AIR PRODUCTS and CHEMICALS INC | 4,431 | 4,107 | -324 | 1.34% | $98.50K |
| MICROCHIP TECHNOLOGY | 18,831 | 17,456 | -1,375 | 1.27% | -$72.08K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 16,924 | 15,688 | -1,236 | 1.26% | -$271.43K |
| CHUBB LTD | 3,595 | 3,335 | -260 | 1.22% | -$35.09K |
| UNITEDHEALTH GRP | 4,108 | 3,811 | -297 | 1.16% | -$324.87K |
| SLM CORP | 52,587 | 47,121 | -5,466 | 1.14% | -$414.14K |
| KNIFE RIVER HOLDING CO W/I | 13,166 | 12,204 | -962 | 1.12% | $70.23K |
| ENBRIDGE INC | 19,571 | 18,142 | -1,429 | 1.11% | $46.13K |
| QUALCOMM INC | 8,132 | 7,537 | -595 | 1.09% | -$420.36K |
| DUPONT DE NEMOURS INC | 22,794 | 21,131 | -1,663 | 1.09% | $51.48K |
| VICI PROPERTIES | 37,876 | 35,116 | -2,760 | 1.08% | -$105.70K |
| AECOM | 12,039 | 11,159 | -880 | 1.07% | -$201.17K |
| PUBLIC STORAGE | 3,568 | 3,309 | -259 | 1.01% | -$29.55K |
| ELANCO ANIMAL HEALTH INC | 48,234 | 37,329 | -10,905 | 1.01% | -$198.25K |
| CRH PLC | 8,963 | 8,308 | -655 | 0.98% | -$245.25K |
| BWX TECHNOLOGIES INC | 4,561 | 4,228 | -333 | 0.97% | $76.26K |
| TOPBUILD CORP | 2,651 | 2,460 | -191 | 0.97% | -$241.77K |
| NT-INST TRSR-PRM | 2,366,407 | 863,172 | -1,503,235 | 0.97% | -$1.50M |
| HUNT J B TRANSPORT SERVICES IN | 4,388 | 4,067 | -321 | 0.97% | $9.03K |
| VERTIV HOLDINGS CO | 4,225 | 3,281 | -944 | 0.93% | $137.66K |
| AVANTOR INC | 110,959 | 102,876 | -8,083 | 0.91% | -$465.04K |
| AMERICAN TOWER CORP | 4,937 | 4,575 | -362 | 0.89% | -$77.24K |
| FIDELITY NATL INFORM SVCS INC | 21,584 | 15,459 | -6,125 | 0.82% | -$709.29K |
| SANOFI SPON ADR | 26,762 | 14,938 | -11,824 | 0.81% | -$577.17K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 31,572 | 29,270 | -2,302 | 0.80% | $106.39K |
| FORTIVE CORP | 13,439 | 12,458 | -981 | 0.78% | -$53.29K |
| JEFFERIES FINANCIAL GROUP INC | 17,535 | 16,256 | -1,279 | 0.76% | -$415.76K |
| WILLIS TOWERS WA | 4,231 | 2,100 | -2,131 | 0.69% | -$779.84K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 13,629 | 8,964 | -4,665 | 0.58% | -$380.66K |
| ELEVANCE HEALTH INC | 1,895 | 979 | -916 | 0.32% | -$377.69K |
No positions in this category.
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