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 |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | 0 | 728,359 | 728,359 | 2.77% | $34.35M |
| RB GLOBAL INC | 0 | 308,757 | 308,757 | 2.39% | $29.59M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 93,591 | 93,591 | 0.85% | $10.51M |
| U.S. Treasury Bills | 0 | 244,000 | 244,000 | 0.02% | $241.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | 120,428 | 0 | -120,428 | 0.00% | -$20.90M |
| PERRIGO CO PLC | 1,355,557 | 0 | -1,355,557 | 0.00% | -$18.87M |
| AVNET INC | 306,437 | 0 | -306,437 | 0.00% | -$14.73M |
| MERITAGE HOMES CORP | 76,110 | 0 | -76,110 | 0.00% | -$5.01M |
| UTZ BRANDS INC A | 475,091 | 0 | -475,091 | 0.00% | -$4.93M |
| WIB 0 03/19/26 | 1,171,000 | 0 | -1,171,000 | 0.00% | -$1.16M |
| U.S. Treasury Bills | 530,000 | 0 | -530,000 | 0.00% | -$526.40K |
| U.S. Treasury Bills | 437,000 | 0 | -437,000 | 0.00% | -$433.46K |
| U.S. Treasury Bills | 117,000 | 0 | -117,000 | 0.00% | -$116.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 288,888 | 347,662 | 58,774 | 7.03% | $33.87M |
| SNAP-ON INCORPORATED | 152,696 | 163,056 | 10,360 | 4.78% | $6.61M |
| HARTFORD INSURANCE GROUP INC/THE | 385,673 | 410,690 | 25,017 | 4.48% | $2.39M |
| DT MIDSTREAM INC | 375,686 | 399,210 | 23,524 | 4.34% | $8.80M |
| VICTORY CAPITAL HOLDINGS INC CL A | 715,654 | 812,174 | 96,520 | 4.29% | $8.03M |
| GILDAN ACTIVEWEAR INC | 896,136 | 953,854 | 57,718 | 4.28% | -$2.89M |
| NISOURCE INC | 909,310 | 967,297 | 57,987 | 3.64% | $7.16M |
| US PHYSICAL THERAPY INC | 452,196 | 557,162 | 104,966 | 3.37% | $6.45M |
| ALLIANT ENERGY CORPORATION | 472,841 | 558,737 | 85,896 | 3.24% | $9.36M |
| REINSURANCE GROUP OF AMERICA | 172,541 | 182,927 | 10,386 | 3.01% | $2.24M |
| TEXAS ROADHOUSE INC | 174,469 | 202,785 | 28,316 | 2.70% | $4.53M |
| AGREE REALTY CORP | 415,967 | 442,617 | 26,650 | 2.69% | $3.40M |
| EQUITY LIFESTYLE PPTYS INC | 428,442 | 530,338 | 101,896 | 2.67% | $7.14M |
| ATMOS ENERGY CORP | 159,365 | 169,448 | 10,083 | 2.53% | $4.59M |
| AMERICAN FINL GROUP INC OHIO | 202,970 | 215,625 | 12,655 | 2.22% | -$204.47K |
| RYDER SYSTEM INC | 122,517 | 129,938 | 7,421 | 2.15% | $3.15M |
| CBOE GLOBAL MARKETS INC | 86,164 | 91,284 | 5,120 | 2.07% | $4.03M |
| FIRST FIN BANCRP | 595,100 | 909,771 | 314,671 | 2.05% | $10.48M |
| RPM INTL INC | 237,966 | 252,641 | 14,675 | 2.03% | $364.05K |
| INTERPARFUMS INC | 261,811 | 275,865 | 14,054 | 2.02% | $2.85M |
| CMS ENERGY CORP | 232,274 | 322,675 | 90,401 | 2.02% | $8.79M |
| AVERY DENNISON CORP | 112,214 | 118,807 | 6,593 | 1.66% | $106.11K |
| TERRENO REALTY CORP | 191,103 | 305,171 | 114,068 | 1.51% | $7.52M |
| ALLEGION PLC | 84,651 | 124,350 | 39,699 | 1.46% | $4.59M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 686,972 | 738,336 | 51,364 | 1.45% | $4.78M |
| PENSKE AUTOMOTIVE GROUP INC | 90,747 | 96,128 | 5,381 | 1.16% | $8.72K |
| NETAPP INC | 72,661 | 78,587 | 5,926 | 0.65% | $265.26K |
| TRACTOR SUPPLY CO. | 96,226 | 106,889 | 10,663 | 0.39% | $29.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUBBELL INC | 113,022 | 106,845 | -6,177 | 4.23% | $2.24M |
| EVERCORE INC A | 139,230 | 138,914 | -316 | 3.35% | -$5.91M |
| PACKAGING CORP OF AMERICA | 204,149 | 193,472 | -10,677 | 3.31% | -$1.04M |
| WATSCO INC | 86,412 | 83,255 | -3,157 | 2.44% | $1.17M |
| AMDOCS LTD | 359,368 | 333,342 | -26,026 | 1.76% | -$7.18M |
| BROADRIDGE FINL | 217,719 | 130,147 | -87,572 | 1.71% | -$27.44M |
| MARZETTI COMPANY/THE | 118,111 | 71,661 | -46,450 | 0.80% | -$9.51M |
| OSHKOSH CORP | 61,886 | 41,703 | -20,183 | 0.50% | -$1.64M |
No positions in this category.
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