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 |
|---|---|---|---|---|---|
| KULICKE and SOFFA INDUSTRIES INC | 0 | 14,897 | 14,897 | 1.89% | $979.03K |
| QNITY ELECTRONICS INC | 0 | 7,963 | 7,963 | 1.77% | $918.77K |
| ONTO INNOVATION INC | 0 | 3,983 | 3,983 | 1.58% | $816.79K |
| MASCO CORPORATION | 0 | 9,271 | 9,271 | 1.08% | $559.69K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 11,050 | 11,050 | 0.83% | $430.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FINL GROUP INC OHIO | 7,043 | 0 | -7,043 | 0.00% | -$962.64K |
| FIRST AMERICAN FINANCIAL CORP | 14,767 | 0 | -14,767 | 0.00% | -$907.28K |
| CDW CORPORATION | 4,357 | 0 | -4,357 | 0.00% | -$593.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,431 | 11,743 | 2,312 | 1.82% | $130.22K |
| COMMVAULT SYSTEMS INC | 4,439 | 7,978 | 3,539 | 1.20% | $64.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTEC INC | 13,751 | 11,917 | -1,834 | 7.40% | $845.12K |
| CASEY'S GENERAL | 4,491 | 4,258 | -233 | 5.98% | $617.01K |
| CACI INTL-A | 4,535 | 4,236 | -299 | 4.45% | -$112.46K |
| CURTISS WRIGHT CORPORATION | 2,900 | 2,703 | -197 | 3.55% | $242.38K |
| NISOURCE INC | 41,480 | 38,592 | -2,888 | 3.48% | $68.50K |
| PHILLIPS 66 | 9,533 | 8,880 | -653 | 3.12% | $387.62K |
| OSHKOSH CORP | 10,909 | 10,153 | -756 | 2.89% | $124.13K |
| SOUTHWEST GAS HOLDINGS INC | 18,462 | 17,193 | -1,269 | 2.88% | $16.74K |
| Federated Hermes Treasury Oligations Fund | 1,788,310 | 1,384,062 | -404,247 | 2.67% | -$404.25K |
| PERFORMANCE FOOD GROUP CO | 16,384 | 15,269 | -1,115 | 2.53% | -$165.31K |
| UNITED RENTALS INC | 2,474 | 1,671 | -803 | 2.35% | -$784.83K |
| EASTGROUP PROP | 6,745 | 6,282 | -463 | 2.24% | -$38.82K |
| WINTRUST FINL | 8,774 | 8,175 | -599 | 2.19% | -$90.95K |
| HANOVER INSURANCE GROUP INC | 7,026 | 6,546 | -480 | 2.19% | -$149.39K |
| AVERY DENNISON CORP | 6,974 | 6,486 | -488 | 2.16% | -$148.43K |
| POWELL INDUSTRIES INC | 2,104 | 2,020 | -84 | 2.11% | $422.27K |
| CARLISLE COS INC | 3,485 | 3,244 | -241 | 2.09% | -$32.45K |
| REGAL REXNORD CORP | 5,622 | 5,380 | -242 | 1.95% | $218.58K |
| ARROW ELECTRONICS INC | 7,546 | 7,025 | -521 | 1.95% | $176.04K |
| AMERIPRISE FINANCIAL INC | 2,387 | 2,220 | -167 | 1.90% | -$183.87K |
| DIGITAL REALTY TRUST INC | 5,846 | 5,442 | -404 | 1.89% | $76.27K |
| BJS WHSL CLUB HLDGS INC | 13,487 | 9,613 | -3,874 | 1.83% | -$268.12K |
| SABRA HEALTHCARE REIT INC | 51,920 | 48,328 | -3,592 | 1.79% | -$54.02K |
| EAST WEST BNCRP | 9,033 | 8,398 | -635 | 1.73% | -$118.65K |
| THERMO FISHER SCIENTIFIC INC | 1,944 | 1,811 | -133 | 1.72% | -$236.29K |
| PTC INC | 6,611 | 6,164 | -447 | 1.70% | -$273.39K |
| TAKE-TWO INTERACTV SOFTWR INC | 6,192 | 4,171 | -2,021 | 1.59% | -$761.57K |
| PULTEGROUP INC | 7,294 | 6,790 | -504 | 1.54% | -$56.72K |
| BRIXMOR PROPERTY | 29,427 | 27,374 | -2,053 | 1.52% | $16.80K |
| MATADOR RESOURCES COMPANY | 13,139 | 12,476 | -663 | 1.52% | $230.61K |
| WILLIAMS-SONOMA INC | 4,459 | 4,235 | -224 | 1.49% | -$24.17K |
| MID AMERICA APT CMNTY INC | 6,644 | 6,188 | -456 | 1.46% | -$167.24K |
| GULFPORT ENERGY CORP | 3,692 | 3,442 | -250 | 1.41% | -$39.68K |
| UMB FINANCIAL CORP | 6,877 | 6,403 | -474 | 1.39% | -$68.94K |
| REVVITY INC | 8,548 | 7,963 | -585 | 1.35% | -$129.38K |
| HUNTINGTON BANCSHARES INC | 44,206 | 41,308 | -2,898 | 1.25% | -$120.50K |
| DORMAN PRODUCTS INC | 5,987 | 5,576 | -411 | 1.12% | -$155.63K |
| ICON PLC | 5,297 | 4,943 | -354 | 1.06% | -$418.23K |
| AVIENT CORP | 15,591 | 14,492 | -1,099 | 1.02% | $39.00K |
| FISERV INC | 8,743 | 8,140 | -603 | 0.88% | -$133.06K |
| SKYWORKS SOLUTIONS INC | 4,942 | 4,604 | -338 | 0.48% | -$66.83K |
No positions in this category.
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