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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUELLER INDUSTRIES INC | 0 | 6,983 | 6,983 | 1.93% | $531.69K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 7,614 | 7,614 | 1.65% | $455.93K |
| IDACORP INC | 0 | 3,810 | 3,810 | 1.61% | $442.80K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGET CORP | 8,701 | 0 | -8,701 | 0.00% | -$1.18M |
| SENSATA TECHNOLO | 20,108 | 0 | -20,108 | 0.00% | -$550.96K |
| GCI Liberty Inc ESCROW DUMMY | 24,177 | 0 | -24,177 | 0.00% | $0 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSX CORP | 13,919 | 17,694 | 3,775 | 1.89% | $71.57K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBE LIFE INC | 15,201 | 9,276 | -5,925 | 4.43% | -$473.38K |
| CORTEVA INC | 30,202 | 18,487 | -11,715 | 4.22% | -$556.92K |
| PAYCOM SOFTWARE INC | 8,442 | 5,107 | -3,335 | 4.04% | -$614.58K |
| NISOURCE INC | 52,505 | 27,460 | -25,045 | 3.99% | -$829.21K |
| HUMANA INC | 6,610 | 4,048 | -2,562 | 3.88% | -$605.92K |
| CBRE GROUP INC - CL A | 13,531 | 8,183 | -5,348 | 3.88% | -$706.31K |
| TAKE-TWO INTERACTV SOFTWR INC | 8,081 | 4,888 | -3,193 | 3.67% | -$474.51K |
| EURONET WORLDWIDE INC | 15,622 | 9,448 | -6,174 | 3.66% | -$597.05K |
| SS&C TECHNOLOGIE | 19,455 | 11,768 | -7,687 | 3.56% | -$491.32K |
| MARKEL GROUP INC | 811 | 496 | -315 | 3.36% | -$472.65K |
| SLM CORP | 49,633 | 30,324 | -19,309 | 3.23% | -$478.26K |
| DOLLAR GENERAL CORP | 16,213 | 9,932 | -6,281 | 3.17% | -$355.95K |
| RADIAN GROUP INC | 41,654 | 25,191 | -16,463 | 3.02% | -$488.20K |
| CMS ENERGY CORP | 17,440 | 10,719 | -6,721 | 2.92% | -$357.27K |
| JACOBS SOLUTIONS INC | 10,516 | 6,431 | -4,085 | 2.82% | -$627.70K |
| HILTON WORLDWIDE HOLDINGS INC | 5,589 | 3,415 | -2,174 | 2.82% | -$604.29K |
| CENTENE CORP | 20,293 | 12,402 | -7,891 | 2.73% | -$476.42K |
| GENTEX CORP | 50,231 | 30,806 | -19,425 | 2.60% | -$725.36K |
| GLOBAL PAYMENTS INC | 11,928 | 7,214 | -4,714 | 2.56% | -$630.26K |
| AIR LEASE CORP CL A | 23,547 | 14,372 | -9,175 | 2.52% | -$440.89K |
| ALLEGION PLC | 8,359 | 5,135 | -3,224 | 2.43% | -$422.44K |
| COLUMBIA SPORTSWEAR CO | 15,914 | 8,847 | -7,067 | 2.43% | -$666.03K |
| PINNACLE FINL PARTNERS INC | 9,530 | 5,765 | -3,765 | 2.22% | -$478.82K |
| ARROW ELECTRONICS INC | 9,259 | 5,599 | -3,660 | 2.11% | -$466.03K |
| CROWN HOLDINGS INC | 13,841 | 6,460 | -7,381 | 2.09% | -$567.89K |
| CACI INTL-A | 2,053 | 1,536 | -517 | 2.04% | -$265.95K |
| MOHAWK INDUSTRIES INC | 9,732 | 4,830 | -4,902 | 2.00% | -$607.88K |
| PERMIAN RESOURCES CORP CL A | 64,122 | 39,483 | -24,639 | 1.98% | -$375.23K |
| ASGN INC | 13,841 | 8,368 | -5,473 | 1.91% | -$626.16K |
| EBAY INC | 12,776 | 7,728 | -5,048 | 1.90% | -$268.06K |
| DEVON ENERGY CORP | 22,184 | 13,614 | -8,570 | 1.85% | -$216.92K |
| NCR VOYIX CORP | 62,032 | 37,504 | -24,528 | 1.33% | -$492.86K |
| Federated Hermes Treasury Oligations Fund | 390,202 | 343,305 | -46,897 | 1.24% | -$46.90K |
| FORTREA HOLDINGS INC | 19,898 | 12,330 | -7,568 | 0.34% | -$278.01K |
No positions in this category.
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