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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 104,734 | 104,734 | 1.30% | $4.16M |
| CELANESE CORP | 0 | 41,096 | 41,096 | 0.85% | $2.70M |
| DOW INC | 0 | 61,622 | 61,622 | 0.80% | $2.57M |
| BROWN FORMAN CORP NON VTG CL B | 0 | 84,981 | 84,981 | 0.70% | $2.25M |
| ON SEMICONDUCTOR CORP | 0 | 35,699 | 35,699 | 0.69% | $2.21M |
| MONOLITHIC POWER SYS INC | 0 | 1,994 | 1,994 | 0.68% | $2.18M |
| CLOUDFLARE INC-A | 0 | 10,493 | 10,493 | 0.68% | $2.17M |
| STIFEL FINANCIAL CORP | 0 | 28,942 | 28,942 | 0.67% | $2.14M |
| WEST PHARMACEUTICAL SVCS INC | 0 | 8,526 | 8,526 | 0.67% | $2.14M |
| CONSTELLATION BRANDS INC CL A | 0 | 14,194 | 14,194 | 0.67% | $2.13M |
| BRUNSWICK CORP | 0 | 29,253 | 29,253 | 0.67% | $2.13M |
| WYNN RESORTS LTD | 0 | 20,820 | 20,820 | 0.66% | $2.11M |
| ENTEGRIS INC | 0 | 18,017 | 18,017 | 0.66% | $2.11M |
| INGREDION INC | 0 | 18,649 | 18,649 | 0.66% | $2.10M |
| CARLYLE GROUP INC (THE) | 0 | 43,310 | 43,310 | 0.66% | $2.10M |
| CORE & MAIN IN-A | 0 | 42,318 | 42,318 | 0.66% | $2.09M |
| ALIGN TECHNOLOGY INC | 0 | 12,080 | 12,080 | 0.65% | $2.07M |
| WATERS CORP | 0 | 6,917 | 6,917 | 0.65% | $2.06M |
| REDDIT INC-A | 0 | 15,226 | 15,226 | 0.64% | $2.05M |
| AMERIPRISE FINANCIAL INC | 0 | 4,579 | 4,579 | 0.64% | $2.03M |
| CARRIER GLOBAL CORP | 0 | 36,008 | 36,008 | 0.64% | $2.03M |
| RAYMOND JAMES FINANCIAL INC. | 0 | 13,982 | 13,982 | 0.63% | $2.02M |
| MSCI INC | 0 | 3,748 | 3,748 | 0.63% | $2.02M |
| IQVIA HOLDINGS INC | 0 | 11,839 | 11,839 | 0.63% | $2.02M |
| BLOCK INC CL A | 0 | 32,259 | 32,259 | 0.61% | $1.94M |
| CLOROX CO | 0 | 18,645 | 18,645 | 0.61% | $1.93M |
| OMNICOM GROUP INC | 0 | 25,176 | 25,176 | 0.59% | $1.90M |
| MARKETAXESS HLDGS INC | 0 | 11,424 | 11,424 | 0.59% | $1.88M |
| UNITED RENTALS INC | 0 | 2,577 | 2,577 | 0.59% | $1.88M |
| INSULET CORP | 0 | 8,797 | 8,797 | 0.58% | $1.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 11,344 | 0 | -11,344 | 0.00% | -$3.21M |
| SEALED AIR CORP | 75,132 | 0 | -75,132 | 0.00% | -$3.11M |
| EPAM SYSTEMS INC | 15,035 | 0 | -15,035 | 0.00% | -$3.08M |
| COGNIZANT TECH SOLUTIONS CL A | 34,742 | 0 | -34,742 | 0.00% | -$2.88M |
| WESCO INTL | 11,508 | 0 | -11,508 | 0.00% | -$2.82M |
| CROWN HOLDINGS INC | 26,776 | 0 | -26,776 | 0.00% | -$2.76M |
| EDWARDS LIFESCIENCES CORP | 31,515 | 0 | -31,515 | 0.00% | -$2.69M |
| ONEOK INC | 35,308 | 0 | -35,308 | 0.00% | -$2.60M |
| CHART INDUSTRIES INC | 12,378 | 0 | -12,378 | 0.00% | -$2.55M |
| AMCOR PLC | 288,267 | 0 | -288,267 | 0.00% | -$2.40M |
| KENVUE INC | 135,544 | 0 | -135,544 | 0.00% | -$2.34M |
| ATLASSIAN CORP PLC CLS A | 14,194 | 0 | -14,194 | 0.00% | -$2.30M |
| TYLER TECHNOLOGIES INC | 4,455 | 0 | -4,455 | 0.00% | -$2.02M |
| COPART INC | 51,138 | 0 | -51,138 | 0.00% | -$2.00M |
| ELASTIC NV | 26,481 | 0 | -26,481 | 0.00% | -$2.00M |
| VEEVA SYSTEMS-A | 8,853 | 0 | -8,853 | 0.00% | -$1.98M |
| HUBSPOT INC | 4,891 | 0 | -4,891 | 0.00% | -$1.96M |
| FACTSET RESEARCH SYSTEMS INC | 6,675 | 0 | -6,675 | 0.00% | -$1.94M |
| ZEBRA TECHNOLOGIES CORP CL A | 7,893 | 0 | -7,893 | 0.00% | -$1.92M |
| FLUTTER ENTERTAINMENT PLC | 8,334 | 0 | -8,334 | 0.00% | -$1.79M |
| DRAFTKINGS INC | 51,047 | 0 | -51,047 | 0.00% | -$1.76M |
| Bath & Body Works Inc | 83,209 | 0 | -83,209 | 0.00% | -$1.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 63,567 | 105,480 | 41,913 | 1.66% | $2.98M |
| AKAMAI TECHNOLOGIES INC | 27,874 | 46,015 | 18,141 | 1.66% | $2.85M |
| DUPONT DE NEMOURS INC | 90,741 | 101,155 | 10,414 | 1.45% | $985.11K |
| MARVELL TECHNOLOGY INC | 25,850 | 46,015 | 20,165 | 1.43% | $2.36M |
| MONDELEZ INTL INC | 43,612 | 76,815 | 33,203 | 1.39% | $2.08M |
| THE CIGNA GROUP | 9,062 | 16,277 | 7,215 | 1.36% | $1.85M |
| BIOMARIN PHARMACEUTICAL INC | 44,806 | 76,309 | 31,503 | 1.35% | $1.65M |
| BIOGEN INC | 13,235 | 23,247 | 10,012 | 1.34% | $1.93M |
| KRAFT HEINZ CO/T | 97,437 | 176,938 | 79,501 | 1.25% | $1.62M |
| BIO-TECHNE CORP | 39,612 | 74,494 | 34,882 | 1.22% | $1.56M |
| BECTON DICKINSON and CO | 12,603 | 24,542 | 11,939 | 1.21% | $1.41M |
| EQUIFAX INC | 11,357 | 20,995 | 9,638 | 1.18% | $1.32M |
| DATADOG INC CL A | 15,479 | 30,440 | 14,961 | 1.13% | $1.49M |
| LAMB WESTON HOLDINGS INC | 83,378 | 83,523 | 145 | 1.11% | $36.98K |
| GENTEX CORP | 86,323 | 97,209 | 10,886 | 0.67% | $115.28K |
| WARNER MUSIC GRP CORP CL A | 75,594 | 76,855 | 1,261 | 0.62% | -$355.59K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 99,813 | 102,093 | 2,280 | 0.60% | -$318.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 132,259 | 102,172 | -30,087 | 1.65% | $174.52K |
| ALBEMARLE CORP | 48,582 | 29,078 | -19,504 | 1.64% | -$1.65M |
| CORTEVA INC | 71,209 | 60,337 | -10,872 | 1.58% | $277.67K |
| ROYALTY PHARMA PLC | 132,471 | 102,671 | -29,800 | 1.54% | -$193.55K |
| AIRBNB INC CLASS A | 39,879 | 33,759 | -6,120 | 1.34% | -$1.15M |
| ZIMMER BIOMET HO | 49,857 | 46,675 | -3,182 | 1.32% | -$262.79K |
| CARNIVAL CORP | 169,371 | 163,058 | -6,313 | 1.32% | -$952.65K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 55,291 | 52,358 | -2,933 | 1.32% | -$562.00K |
| VONTIER CORP W/I | 124,248 | 116,121 | -8,127 | 1.29% | -$500.73K |
| MASCO CORPORATION | 71,087 | 67,936 | -3,151 | 1.29% | -$409.88K |
| T ROWE PRICE GRP | 46,066 | 44,437 | -1,629 | 1.26% | -$710.69K |
| ETSY INC | 85,412 | 78,976 | -6,436 | 1.24% | -$788.02K |
| CROWN CASTLE INC | 52,081 | 48,061 | -4,020 | 1.22% | -$720.60K |
| NXP SEMICONDUCTORS NV | 21,390 | 19,772 | -1,618 | 1.22% | -$750.60K |
| JACK HENRY | 28,416 | 24,533 | -3,883 | 1.21% | -$1.31M |
| OTIS WORLDWIDE CORP | 56,263 | 50,256 | -6,007 | 1.21% | -$1.04M |
| CF INDUSTRIES HOLDINGS INC | 60,536 | 29,791 | -30,745 | 1.21% | -$813.79K |
| RESMED INC | 18,591 | 17,188 | -1,403 | 1.21% | -$619.65K |
| SBA COMMUNICATIONS CORP | 25,282 | 22,386 | -2,896 | 1.21% | -$1.04M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 61,164 | 54,044 | -7,120 | 1.21% | -$1.17M |
| ACUITY INC | 13,712 | 13,651 | -61 | 1.20% | -$1.11M |
| TRANSUNION | 56,277 | 55,189 | -1,088 | 1.20% | -$1.01M |
| EOG RESOURCES INC | 21,590 | 19,915 | -1,675 | 0.90% | $611.95K |
| BALL CORP | 50,056 | 46,370 | -3,686 | 0.86% | $89.46K |
| DIAMONDBACK ENERGY INC | 15,161 | 13,837 | -1,324 | 0.86% | $457.67K |
| AIR PRODUCTS and CHEMICALS INC | 10,118 | 9,273 | -845 | 0.84% | $194.37K |
| L3HARRIS TECHNOLOGIES INC | 8,443 | 7,741 | -702 | 0.84% | $193.19K |
| HUNTINGTON INGALLS INDUSTRIES INC | 16,363 | 6,982 | -9,381 | 0.83% | -$2.91M |
| GENERAC HOLDINGS INC | 14,498 | 13,253 | -1,245 | 0.81% | $611.62K |
| HERSHEY CO/THE | 26,453 | 12,332 | -14,121 | 0.80% | -$2.25M |
| OSHKOSH CORP | 18,539 | 17,160 | -1,379 | 0.79% | $197.07K |
| NORDSON CORP | 21,289 | 9,463 | -11,826 | 0.79% | -$2.60M |
| HASBRO INC | 60,463 | 26,842 | -33,621 | 0.79% | -$2.45M |
| FIRSTENERGY CORP | 53,144 | 49,209 | -3,935 | 0.78% | $113.67K |
| EVERGY INC | 32,427 | 30,183 | -2,244 | 0.77% | $121.96K |
| INTL FLVR & FRAG | 36,539 | 34,054 | -2,485 | 0.77% | $8.25K |
| PORTLAND GENERAL ELECTRIC CO | 108,605 | 46,216 | -62,389 | 0.76% | -$2.77M |
| ESSENTIAL UTILITIES INC | 128,867 | 58,208 | -70,659 | 0.73% | -$2.60M |
| LITTELFUSE INC | 9,435 | 6,888 | -2,547 | 0.73% | -$48.86K |
| PACCAR INC | 46,985 | 20,081 | -26,904 | 0.73% | -$2.83M |
| SENSATA TECHNOLOGIES HOLDING PLC | 147,838 | 65,112 | -82,726 | 0.72% | -$2.63M |
| US BANCORP DEL | 46,259 | 43,134 | -3,125 | 0.70% | -$224.98K |
| LABCORP HOLDINGS INC | 9,149 | 8,370 | -779 | 0.70% | -$62.10K |
| FORTINET INC | 28,591 | 26,381 | -2,210 | 0.68% | -$114.56K |
| KIMBERLY CLARK CORP | 23,448 | 22,036 | -1,412 | 0.67% | -$239.86K |
| ALLISON TRANSMISSION HLDGS INC | 26,750 | 18,090 | -8,660 | 0.66% | -$501.21K |
| IONIS PHARMACEUTICALS INC | 40,625 | 28,058 | -12,567 | 0.66% | -$1.11M |
| DEXCOM INC | 36,394 | 33,325 | -3,069 | 0.66% | -$322.66K |
| CNH INDUSTRIAL NV | 219,697 | 189,794 | -29,903 | 0.65% | $62.13K |
| AGILENT TECHNOLOGIES INC | 19,714 | 18,126 | -1,588 | 0.65% | -$616.48K |
| ALLEGION PLC | 14,970 | 13,911 | -1,059 | 0.63% | -$362.39K |
| ELEVANCE HEALTH INC | 7,223 | 6,888 | -335 | 0.63% | -$515.56K |
| APTARGROUP INC | 18,155 | 15,805 | -2,350 | 0.62% | -$222.44K |
| NIKE INC CL B | 37,586 | 35,033 | -2,553 | 0.58% | -$544.16K |
| DYNATRACE INC | 102,227 | 49,768 | -52,459 | 0.58% | -$2.59M |
| ASBURY AUTOMOTIVE GROUP INC | 19,695 | 9,273 | -10,422 | 0.57% | -$2.77M |
| LPL FINL HLDGS INC | 13,823 | 6,002 | -7,821 | 0.57% | -$3.13M |
| SS&C TECHNOLOGIE | 55,547 | 25,830 | -29,717 | 0.55% | -$3.11M |
| LITHIA MOTORS INC CL A | 14,666 | 6,640 | -8,026 | 0.52% | -$3.22M |
| BROADRIDGE FINL | 20,488 | 10,104 | -10,384 | 0.51% | -$2.93M |
| ESTEE LAUDER COS INC CL A | 28,470 | 22,825 | -5,645 | 0.51% | -$1.34M |
| FIDELITY NATL INFORM SVCS INC | 72,689 | 33,423 | -39,266 | 0.49% | -$3.26M |
| MATTEL INC | 254,793 | 107,304 | -147,489 | 0.49% | -$3.50M |
| PINTEREST INC CL A | 152,437 | 82,795 | -69,642 | 0.48% | -$2.43M |
| HUMANA INC | 17,361 | 8,638 | -8,723 | 0.47% | -$2.95M |
| WORKDAY INC CL A | 21,379 | 10,184 | -11,195 | 0.41% | -$3.27M |
| ZSCALER INC | 9,753 | 9,094 | -659 | 0.40% | -$917.85K |
No positions in this category.
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