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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
12,834
12,834
5.01%
$1.11M
DOLBY LABORATORIES INC CL A
0
15,780
15,780
4.29%
$947.75K
LAMB WESTON HOLDINGS INC
0
8,250
8,250
1.58%
$348.64K
AVANTOR INC
0
28,200
28,200
1.00%
$221.09K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SYNOVUS FINL
26,225
0
-26,225
0.00%
-$1.31M
NEOGEN CORP
80,900
0
-80,900
0.00%
-$565.49K
SS&C TECHNOLOGIE
5,270
0
-5,270
0.00%
-$460.70K
ULTRA CLEAN HOLDINGS INC
15,125
0
-15,125
0.00%
-$383.12K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASHLAND INC
16,800
19,300
2,500
4.86%
$87.62K
NCR VOYIX CORP
105,900
166,700
60,800
4.78%
-$24.97K
TENABLE HOLDINGS INC
44,500
60,225
15,725
4.62%
-$28.38K
BLACKBAUD INC
11,500
25,925
14,425
4.54%
$272.78K
GENIUS SPORTS LTD
108,920
187,095
78,175
3.76%
-$371.47K
BELLRING BRANDS INC
28,975
40,675
11,700
2.97%
-$120.04K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIONSGATE STUDIOS CORP
163,764
155,464
-8,300
6.76%
-$4.27K
MADISON SQUARE GARDEN SPORTS CORP
4,643
3,438
-1,205
5.01%
-$95.94K
TOPGOLF CALLAWAY BRANDS CORP
105,700
70,625
-35,075
4.44%
-$253.24K
ATLANTA BRAVES HOLDINGS INC
23,951
22,951
-1,000
4.44%
$35.14K
AXALTA COATING SYSTEMS LTD
38,330
28,830
-9,500
3.62%
-$439.85K
PENN ENTERTAINMENT INC
66,350
41,425
-24,925
2.82%
-$356.04K
GRAPHIC PACKAGING HOLDING CO
82,861
59,431
-23,430
2.68%
-$657.14K
MKS INSTRUMENTS INC
4,090
2,115
-1,975
2.20%
-$167.53K
BWX TECHNOLOGIES INC
2,972
2,362
-610
2.19%
-$30.68K
SIMPLY GOOD FOODS CO
63,100
31,925
-31,175
2.08%
-$808.92K
ECOVYST INC
87,924
32,199
-55,725
1.88%
-$441.42K
American Beacon U.S. Government Money Market Fund
495,709
286,690
-209,019
1.30%
-$209.02K
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DONNELLEY FINANCIAL SOLUTIONS INC
21,853
21,853
0
4.67%
$9.83K
ELANCO ANIMAL HEALTH INC
38,617
38,617
0
4.19%
$50.20K
FACTSET RESEARCH SYSTEMS INC
4,000
4,000
0
3.93%
-$292.80K
PERMIAN RESOURCES CORP CL A
40,000
40,000
0
3.86%
$291.60K
AMERIS BANCORP
8,900
8,900
0
3.15%
$33.11K
DECKERS OUTDOOR CORP
3,000
3,000
0
1.36%
-$10.74K
PINTEREST INC CL A
10,600
10,600
0
0.88%
-$80.03K
STARZ ENTERTAINMENT CORP
11,908
11,908
0
0.62%
-$2.38K
OWENS CORNING INC
1,075
1,075
0
0.53%
-$3.97K
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