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 |
|---|---|---|---|---|---|
| TRIMBLE INC | 0 | 16,263 | 16,263 | 1.02% | $1.06M |
| DARLING INGREDIENTS INC | 0 | 14,974 | 14,974 | 0.89% | $926.14K |
| RALLIANT CORP | 0 | 17,437 | 17,437 | 0.70% | $725.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 47,595 | 0 | -47,595 | 0.00% | -$1.37M |
| HP INC | 47,253 | 0 | -47,253 | 0.00% | -$1.05M |
| GRAPHIC PACKAGING HOLDING CO | 50,881 | 0 | -50,881 | 0.00% | -$766.27K |
| HUMANA INC | 2,041 | 0 | -2,041 | 0.00% | -$522.76K |
| DREY-GVT CSH-I | 273,803 | 0 | -273,803 | 0.00% | -$273.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 118,411 | 124,905 | 6,494 | 4.23% | $1.27M |
| CHORD ENERGY CORP | 17,540 | 20,700 | 3,160 | 2.84% | $1.32M |
| DOVER CORP | 7,256 | 7,711 | 455 | 1.55% | $190.70K |
| GENUINE PARTS CO | 13,270 | 14,629 | 1,359 | 1.49% | -$84.66K |
| REGAL REXNORD CORP | 7,096 | 7,190 | 94 | 1.30% | $350.69K |
| INTL PAPER CO | 13,854 | 32,093 | 18,239 | 1.11% | $600.01K |
| FORTUNE BRANDS INNOVATIONS INC | 24,877 | 27,559 | 2,682 | 1.04% | -$170.37K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,924 | 11,034 | 1,110 | 0.86% | $30.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CORP | 34,674 | 34,298 | -376 | 4.19% | -$132.54K |
| NORTHERN TRUST CORP | 21,909 | 21,671 | -238 | 2.92% | $32.07K |
| WESTERN DIGITAL CORP | 14,438 | 11,146 | -3,292 | 2.91% | $527.65K |
| M&T BANK CORP | 14,604 | 14,446 | -158 | 2.88% | $43.86K |
| CENTERPOINT ENERGY INC | 65,536 | 64,824 | -712 | 2.70% | $285.15K |
| RAYMOND JAMES FINANCIAL INC. | 18,944 | 18,739 | -205 | 2.62% | -$329.00K |
| TRUIST FINL CORP | 55,374 | 54,773 | -601 | 2.43% | -$207.04K |
| AGCO CORP | 20,429 | 20,207 | -222 | 2.26% | $210.23K |
| EVERSOURCE ENERGY | 33,353 | 32,991 | -362 | 2.21% | $39.96K |
| FOX CORP CL A | 39,287 | 38,861 | -426 | 2.19% | -$601.22K |
| BAKER HUGHES CO | 37,400 | 36,994 | -406 | 2.18% | $555.29K |
| ZIMMER BIOMET HO | 24,948 | 24,677 | -271 | 2.15% | -$12.03K |
| REGIONS FINANCIAL CORP | 101,171 | 84,803 | -16,368 | 2.14% | -$526.68K |
| CITIZENS FINANCIAL GROUP INC | 43,350 | 36,093 | -7,257 | 2.09% | -$367.58K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 29,827 | 29,503 | -324 | 2.03% | -$346.39K |
| PUB SERV ENTERP | 24,737 | 24,469 | -268 | 1.91% | -$5.62K |
| AMERICAN INTERNATIONAL GROUP | 26,339 | 26,053 | -286 | 1.89% | -$292.81K |
| RANGE RESOURCES CORP | 42,033 | 41,577 | -456 | 1.81% | $396.37K |
| EBAY INC | 20,752 | 20,527 | -225 | 1.80% | $60.87K |
| EXPEDIA INC | 7,746 | 7,662 | -84 | 1.71% | -$425.44K |
| AERCAP HOLDINGS NV | 14,878 | 12,851 | -2,027 | 1.70% | -$375.96K |
| MOTOROLA SOLUTIONS INC | 3,981 | 3,938 | -43 | 1.65% | $182.98K |
| SYSCO CORP | 24,068 | 23,807 | -261 | 1.64% | -$75.42K |
| PPG INDUSTRIES INC | 15,919 | 15,746 | -173 | 1.62% | $51.87K |
| HUNT J B TRANSPORT SERVICES IN | 7,821 | 7,737 | -84 | 1.58% | $119.54K |
| DR HORTON INC | 11,902 | 11,773 | -129 | 1.56% | -$98.75K |
| EXELON CORP | 32,913 | 32,556 | -357 | 1.54% | $161.22K |
| NETAPP INC | 13,877 | 13,727 | -150 | 1.36% | -$80.58K |
| ROCKWELL AUTOMATION INC | 4,313 | 3,715 | -598 | 1.29% | -$344.82K |
| OLD REPUBLIC INTL CORP | 33,530 | 33,166 | -364 | 1.28% | -$206.99K |
| AVALONBAY COMMUNITIES INC REIT | 7,995 | 7,909 | -86 | 1.25% | -$157.64K |
| BIOGEN INC | 6,860 | 6,786 | -74 | 1.20% | $36.79K |
| GAMING AND LEISURE PROPRTI INC | 27,790 | 27,488 | -302 | 1.18% | -$22.29K |
| KENVUE INC | 107,529 | 70,408 | -37,121 | 1.17% | -$641.04K |
| TARGET CORP | 9,705 | 9,600 | -105 | 1.12% | $214.86K |
| KIMCO REALTY CORPORATION | 52,222 | 51,655 | -567 | 1.12% | $102.15K |
| DELTA AIR LI | 16,502 | 16,323 | -179 | 1.05% | -$60.09K |
| EMERSON ELECTRIC CO | 8,852 | 8,031 | -821 | 1.02% | -$122.62K |
| EXTRA SPACE STORAGE INC | 8,112 | 8,024 | -88 | 1.02% | -$4.16K |
| FORD MOTOR CO | 91,395 | 90,402 | -993 | 1.01% | -$155.86K |
| WESCO INTL | 3,786 | 3,745 | -41 | 0.99% | $98.50K |
| BRINK'S CO/THE | 9,879 | 9,772 | -107 | 0.98% | -$140.50K |
| FIRST INDUSTRIAL REALTY TRUST | 17,653 | 17,462 | -191 | 0.97% | -$811 |
| VALERO ENERGY CORP | 3,807 | 3,766 | -41 | 0.90% | $310.76K |
| LEAR CORP NEW | 7,633 | 7,551 | -82 | 0.88% | $39.53K |
| HOST HOTELS & RE | 47,731 | 47,213 | -518 | 0.87% | $58.33K |
| MAPLEBEAR INC | 23,631 | 23,375 | -256 | 0.84% | -$187.29K |
| HERSHEY CO/THE | 4,189 | 4,144 | -45 | 0.83% | $99.18K |
| CDW CORPORATION | 6,863 | 6,789 | -74 | 0.79% | -$113.14K |
| GENERAC HOLDINGS INC | 3,682 | 3,642 | -40 | 0.69% | $209.28K |
| HEALTHPEAK PROPERTIES INC | 29,749 | 29,426 | -323 | 0.47% | $5.11K |
| THE CAMPBELL'S COMPANY | 19,544 | 19,332 | -212 | 0.42% | -$114.17K |
No positions in this category.
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