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 |
|---|---|---|---|---|---|
| EQUIFAX INC | 0 | 7,074 | 7,074 | 1.79% | $1.27M |
| SINGAP TECH ENG | 0 | 144,000 | 144,000 | 1.70% | $1.21M |
| INTERCONTINENTAL | 0 | 9,244 | 9,244 | 1.70% | $1.21M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 20,752 | 20,752 | 1.69% | $1.20M |
| BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | 0 | 53,700 | 53,700 | 1.66% | $1.18M |
| EQT AB | 0 | 39,023 | 39,023 | 1.65% | $1.17M |
| FERROVIAL SE | 0 | 18,065 | 18,065 | 1.63% | $1.15M |
| PARAMOUNT SKYDANCE CORP | 0 | 124,560 | 124,560 | 1.58% | $1.12M |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 14,277 | 14,277 | 1.58% | $1.12M |
| SOLAREDGE TECHNOLOGIES INC | 0 | 4,038 | 4,038 | 0.29% | $206.14K |
| AMNEAL PHARM INC | 0 | 11,699 | 11,699 | 0.20% | $145.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 7,340 | 0 | -7,340 | 0.00% | -$1.18M |
| BIOGEN INC | 6,155 | 0 | -6,155 | 0.00% | -$1.08M |
| Bayer Aktiengesellschaft | 23,955 | 0 | -23,955 | 0.00% | -$1.04M |
| NIPPON STEEL COR | 247,900 | 0 | -247,900 | 0.00% | -$1.02M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,442 | 0 | -2,442 | 0.00% | -$1.01M |
| PEARSON PLC | 70,560 | 0 | -70,560 | 0.00% | -$996.52K |
| Novartis AG (Registered) | 7,135 | 0 | -7,135 | 0.00% | -$987.06K |
| SANDOZ GROUP AG | 13,371 | 0 | -13,371 | 0.00% | -$976.18K |
| HYUNDAI ELECTRIC | 1,714 | 0 | -1,714 | 0.00% | -$920.92K |
| DYNAVAX TECHNOLOGIES CORP | 10,598 | 0 | -10,598 | 0.00% | -$163.00K |
| SCOTTS MIRACLE GRO CO | 2,062 | 0 | -2,062 | 0.00% | -$120.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISIGN INC COMMON STOCK | 4,445 | 6,127 | 1,682 | 2.14% | $441.79K |
| DAVITA INC | 9,467 | 9,747 | 280 | 2.11% | $422.47K |
| FOX CORP CL A | 16,800 | 24,915 | 8,115 | 2.05% | $227.46K |
| ALTRIA GROUP INC | 19,055 | 21,812 | 2,757 | 2.03% | $340.66K |
| YUM! BRANDS INC | 7,539 | 9,229 | 1,690 | 2.02% | $294.42K |
| MATCH GROUP INC | 33,174 | 46,714 | 13,540 | 2.02% | $363.40K |
| KYOWA KIRIN CO L | 57,800 | 88,500 | 30,700 | 2.02% | $502.28K |
| EBAY INC | 13,579 | 15,724 | 2,145 | 2.02% | $248.47K |
| VERTEX PHARMACEUTICALS INC | 2,427 | 3,175 | 748 | 2.00% | $317.46K |
| INCYTE CORP | 11,020 | 15,036 | 4,016 | 1.99% | $326.74K |
| PALANTIR TECHNOLOGIES INC | 6,395 | 9,579 | 3,184 | 1.97% | $264.50K |
| GENERAL DYNAMICS CORPORATION | 3,329 | 4,054 | 725 | 1.96% | $270.67K |
| HONEYWELL INTL INC | 5,786 | 6,141 | 355 | 1.96% | $259.26K |
| SMITH (AO) CORP | 16,624 | 20,306 | 3,682 | 1.89% | $227.16K |
| STANLEY BLACK and DECKER INC | 15,452 | 18,781 | 3,329 | 1.88% | $186.80K |
| TEXTRON INC | 13,399 | 15,171 | 1,772 | 1.87% | $160.38K |
| OTSUKA HOLDINGS | 16,500 | 18,900 | 2,400 | 1.84% | $373.97K |
| DEXCOM INC | 17,288 | 20,686 | 3,398 | 1.83% | $151.68K |
| LEIDOS HOLDINGS INC | 5,941 | 8,324 | 2,383 | 1.82% | $222.79K |
| ASTELLAS PHARMA | 75,000 | 80,500 | 5,500 | 1.80% | $273.15K |
| EISAI CO LTD | 31,700 | 39,200 | 7,500 | 1.69% | $257.79K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 20,261 | 26,455 | 6,194 | 1.66% | $205.77K |
| BIOMERIEUX | 7,517 | 11,003 | 3,486 | 1.64% | $190.05K |
| CAMECO CORP | 10,456 | 10,666 | 210 | 1.63% | $197.53K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 17,612 | 25,795 | 8,183 | 1.61% | $219.42K |
| CSL LTD COMMON STOCK | 8,400 | 11,845 | 3,445 | 1.61% | $174.99K |
| RELX PLC | 23,183 | 34,716 | 11,533 | 1.60% | $191.82K |
| EXPERIAN PLC COMMON STOCK USD.1 | 21,265 | 33,052 | 11,787 | 1.60% | $170.46K |
| NOVO NORDISK-B | 20,185 | 31,494 | 11,309 | 1.58% | $88.96K |
| Smith & Nephew PLC | 56,632 | 69,725 | 13,093 | 1.54% | $146.17K |
| AXON ENTERPRISE INC | 2,061 | 2,564 | 503 | 1.53% | -$81.60K |
| Spotify Technology SA | 1,673 | 2,198 | 525 | 1.50% | $94.30K |
| FAIR ISAAC CORP | 636 | 991 | 355 | 1.49% | -$17.30K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 28,466 | 34,704 | 6,238 | 1.47% | $142.89K |
| UNIVERSAL MUSIC GROUP NV | 37,290 | 54,141 | 16,851 | 1.46% | $64.15K |
| SAREPTA THERAPEUTICS INC | 5,325 | 9,381 | 4,056 | 0.29% | $89.54K |
| CHEMOURS CO/ THE | 9,002 | 9,096 | 94 | 0.28% | $94.25K |
| HIMS & HERS HEAL | 3,149 | 9,592 | 6,443 | 0.28% | $96.88K |
| CORE NATURAL RESOURCES INC | 1,414 | 1,711 | 297 | 0.25% | $54.04K |
| COVISTA INC | 1,228 | 1,491 | 263 | 0.24% | $44.78K |
| GEO GROUP INC/TH | 6,821 | 10,190 | 3,369 | 0.24% | $61.34K |
| PHIBRO ANIMAL HEALTH CORP CL A | 2,788 | 3,065 | 277 | 0.24% | $65.37K |
| PERDOCEO EDUCATION CORP | 4,081 | 4,427 | 346 | 0.23% | $45.03K |
| INGEVITY CORP | 2,216 | 2,267 | 51 | 0.23% | $30.34K |
| BRISTOW GROUP INC | 3,110 | 3,414 | 304 | 0.23% | $46.19K |
| HEALTHEQUITY INC | 1,186 | 1,901 | 715 | 0.22% | $50.22K |
| EXELIXIS INC | 2,638 | 3,683 | 1,045 | 0.22% | $42.34K |
| SUNCOKE ENERGY INC | 17,056 | 24,255 | 7,199 | 0.22% | $35.10K |
| GRAND CANYON EDUCATION INC | 753 | 923 | 170 | 0.22% | $31.71K |
| CORECIVIC INC | 6,279 | 8,267 | 1,988 | 0.22% | $36.34K |
| LATTICE SEMICONDUCTOR CORP | 1,548 | 1,671 | 123 | 0.22% | $41.10K |
| YELP INC | 3,878 | 6,263 | 2,385 | 0.22% | $37.09K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,326 | 1,628 | 302 | 0.22% | $21.05K |
| NEUROCRINE BIOSCIENCES INC | 773 | 1,172 | 399 | 0.22% | $44.76K |
| PITNEY-BOWES INC | 11,842 | 13,959 | 2,117 | 0.22% | $29.08K |
| FLUOR CORP | 2,651 | 3,296 | 645 | 0.22% | $48.70K |
| SELECT MEDICAL HLDGS CORP | 7,663 | 9,366 | 1,703 | 0.21% | $38.78K |
| H&R BLOCK INC COMMON STOCK | 2,742 | 4,798 | 2,056 | 0.21% | $32.79K |
| ARLO TECHNOLOGIES INC | 8,163 | 10,681 | 2,518 | 0.21% | $37.79K |
| POLARIS INC | 1,762 | 2,788 | 1,026 | 0.21% | $40.50K |
| LANTHEUS HOLDING | 1,949 | 1,993 | 44 | 0.21% | $21.46K |
| ACADIA PHARMACEUTICALS INC COMMON STOCK | 4,489 | 6,785 | 2,296 | 0.21% | $31.13K |
| HARMONY BIOSCIENCES HOLDINGS INC | 3,165 | 5,340 | 2,175 | 0.21% | $31.14K |
| ILLUMINA INC | 910 | 1,188 | 278 | 0.21% | $27.08K |
| MATERION CORP | 938 | 1,012 | 74 | 0.21% | $29.77K |
| SYLVAMO CORP | 2,434 | 3,371 | 937 | 0.20% | $25.19K |
| CHEMED CORP | 271 | 370 | 99 | 0.20% | $23.81K |
| HEXCEL CORPORATION | 1,545 | 1,705 | 160 | 0.19% | $23.81K |
| LIVERAMP HOLDINGS INC | 4,004 | 5,198 | 1,194 | 0.19% | $20.25K |
| ETSY INC | 2,145 | 2,686 | 541 | 0.19% | $15.33K |
| MYRIAD GENETICS INC | 15,970 | 29,645 | 13,675 | 0.19% | $35.19K |
| DROPBOX INC CL A | 3,900 | 5,762 | 1,862 | 0.18% | $22.49K |
| INTERDIGITAL INC | 343 | 418 | 75 | 0.18% | $17.03K |
| PARSONS CORP | 1,407 | 2,322 | 915 | 0.18% | $38.83K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,606 | 1,779 | 173 | 0.18% | $3.53K |
| MAXIMUS INC | 1,371 | 1,931 | 560 | 0.17% | $5.43K |
| TRANSMEDICS GROUP INC | 844 | 1,086 | 242 | 0.15% | $5.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYONDELLBASELL-A | 21,271 | 18,450 | -2,821 | 2.09% | $565.30K |
| TERADYNE INC | 5,712 | 4,787 | -925 | 2.00% | $313.54K |
| LOCKHEED MARTIN CORP | 2,507 | 2,234 | -273 | 1.90% | $137.65K |
| NORTHROP GRUMMAN CORP | 2,026 | 1,977 | -49 | 1.90% | $193.54K |
| HUNTINGTON INGALLS INDUSTRIES INC | 3,620 | 3,469 | -151 | 1.86% | $86.82K |
| SAAB AB-B | 19,138 | 17,849 | -1,289 | 1.63% | $40.76K |
| IRIDIUM COMMUNICATIONS INC | 6,848 | 6,341 | -507 | 0.25% | $56.88K |
| CENTURY ALUMINUM COMPANY | 3,755 | 2,825 | -930 | 0.23% | $18.68K |
| STRIDE INC | 1,885 | 1,762 | -123 | 0.22% | $32.96K |
| KOPPERS HOLDINGS | 4,009 | 3,998 | -11 | 0.22% | $46.08K |
| AAR CORP COMMON STOCK | 1,404 | 1,375 | -29 | 0.21% | $34.27K |
| NEXSTAR MEDIA GROUP INC | 616 | 600 | -16 | 0.15% | -$16.58K |
| UNITED STATES DOLLAR | 5 | 1 | -4 | 0.00% | $58 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.