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
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREY INST PREF GOV MM-M
0
737,643
737,643
1.51%
$737.64K
MARATHON PETROLEUM CORP
0
2,350
2,350
1.17%
$573.82K
FLEX LNG LTD
0
18,700
18,700
1.14%
$555.58K
MARVELL TECHNOLOGY INC
0
5,160
5,160
1.04%
$511.10K
CNX RESOURCES CORP
0
13,000
13,000
1.02%
$501.15K
TALOS ENERGY INC
0
30,830
30,830
0.99%
$485.88K
MAGNOLIA OIL and GAS CORPO CL A
0
15,360
15,360
0.99%
$484.92K
AMERICAN WATER WRKS COMPANY
0
3,540
3,540
0.98%
$481.76K
SOUTHWEST GAS HOLDINGS INC
0
5,530
5,530
0.98%
$480.56K
CHEVRON CORP
0
2,320
2,320
0.98%
$480.01K
VISA INC-CLASS A
0
1,550
1,550
0.96%
$468.47K
HALLADOR PETROLEUM CO
0
28,600
28,600
0.95%
$465.61K
SCIENCE APPLICATIONS INTERNATIONAL CORP
0
4,900
4,900
0.95%
$465.11K
COEUR MINING INC
0
24,000
24,000
0.92%
$450.48K
ARTISAN PARTNERS ASSET MANAGEMENT INC A
0
12,300
12,300
0.91%
$447.60K
KB HOME
0
8,600
8,600
0.91%
$445.05K
BOOZ ALLEN HAMILTON HLDG CL A
0
5,650
5,650
0.90%
$440.87K
JBG SMITH PROPERTIES
0
29,700
29,700
0.89%
$433.92K
OKLO INC
0
8,680
8,680
0.88%
$430.44K
HILTON GRAND VACATIONS INC
0
11,000
11,000
0.88%
$430.32K
ENOVA INTL INC
0
3,000
3,000
0.83%
$407.49K
BLACKROCK TREASURY TRUST
0
68,186
68,186
0.14%
$68.19K
▶
Exited
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HARMONY BIOSCIENCES HOLDINGS INC
13,300
0
-13,300
0.00%
-$497.69K
TORO CO
6,318
0
-6,318
0.00%
-$497.35K
EMERGENT BIOSOLU
39,900
0
-39,900
0.00%
-$493.16K
AMDOCS LTD
6,116
0
-6,116
0.00%
-$492.40K
DANAHER CORP
2,150
0
-2,150
0.00%
-$492.18K
GRINDR INC
36,200
0
-36,200
0.00%
-$490.15K
YUM! BRANDS INC
3,204
0
-3,204
0.00%
-$484.70K
EXPEDIA INC
1,700
0
-1,700
0.00%
-$481.63K
GENTEX CORP
20,686
0
-20,686
0.00%
-$481.36K
MGIC INVT CORP
16,456
0
-16,456
0.00%
-$480.84K
SYNCHRONY FINANCIAL
5,760
0
-5,760
0.00%
-$480.56K
BROADRIDGE FINL
2,152
0
-2,152
0.00%
-$480.26K
POOL CORP
2,093
0
-2,093
0.00%
-$478.77K
LEGALZOOMCOM INC
48,200
0
-48,200
0.00%
-$478.63K
HONEYWELL INTL INC
2,450
0
-2,450
0.00%
-$477.97K
GODADDY INC CL A
3,800
0
-3,800
0.00%
-$471.50K
MONOLITHIC POWER SYS INC
520
0
-520
0.00%
-$471.31K
S&P GLOBAL INC
900
0
-900
0.00%
-$470.33K
CSW INDUSTRI INC
1,600
0
-1,600
0.00%
-$469.65K
CADENCE DESIGN SYSTEMS INC
1,500
0
-1,500
0.00%
-$468.87K
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONARCH CASINO and RESORT INC
4,768
5,168
400
1.01%
$37.76K
NVIDIA CORP
2,598
2,730
132
0.97%
-$8.42K
KFORCE INC
15,360
16,160
800
0.97%
-$2.41K
ELEVANCE HEALTH INC
1,400
1,600
200
0.96%
-$22.37K
QUALCOMM INC
2,789
3,589
800
0.94%
-$14.87K
ADOBE INC
1,400
1,900
500
0.94%
-$28.13K
MORNINGSTAR INC
2,220
2,720
500
0.94%
-$22.61K
CHURCHILL DOWNS INC
4,180
5,080
900
0.93%
-$19.26K
MOODYS CORP
940
1,040
100
0.93%
-$26.50K
SALESFORCE INC
1,830
2,430
600
0.93%
-$31.18K
UNIVERSAL HLTH-B
2,150
2,450
300
0.90%
-$30.27K
MICROSOFT CORP
984
1,184
200
0.90%
-$37.60K
DROPBOX INC CL A
17,500
19,000
1,500
0.88%
-$54.82K
AUTODESK INC
1,550
1,750
200
0.86%
-$39.87K
THE BOOKING HOLDINGS INC
89
99
10
0.85%
-$59.80K
ON HOLDING AG
10,200
11,400
1,200
0.79%
-$86.27K
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNIPFMC PLC
10,551
9,051
-1,500
1.28%
$155.54K
EXXON MOBIL CORP
4,138
3,638
-500
1.26%
$119.26K
IRIDIUM COMMUNICATIONS INC
28,296
20,296
-8,000
1.15%
$71.23K
VALARIS LTD
9,540
5,740
-3,800
1.15%
$81.93K
CONOCOPHILLIPS
5,185
4,185
-1,000
1.13%
$67.05K
STAGWELL INC
97,700
87,700
-10,000
1.13%
$73.88K
APPLIED MATERIALS INC
1,862
1,562
-300
1.09%
$55.36K
CATERPILLAR INC
841
741
-100
1.07%
$43.19K
DEVON ENERGY CORP
13,181
10,181
-3,000
1.05%
$29.49K
VALERO ENERGY CORP
2,960
1,980
-980
1.00%
$7.36K
LAM RESEARCH CORP
2,763
2,263
-500
0.99%
$10.54K
LOCKHEED MARTIN CORP
1,000
800
-200
0.99%
-$158
CARMAX INC
12,400
11,400
-1,000
0.97%
-$5.12K
CTS CORP
11,400
9,900
-1,500
0.97%
-$15.89K
▶
Unchanged
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DAVITA INC
4,270
4,270
0
1.34%
$171.14K
ENCORE CAPITAL G
8,750
8,750
0
1.25%
$137.99K
OLD DOMINION FRT
3,038
3,038
0
1.21%
$117.27K
MURPHY USA INC
1,201
1,201
0
1.21%
$108.63K
ALLISON TRANSMISSION HLDGS INC
4,875
4,875
0
1.17%
$93.40K
KLA CORP
386
386
0
1.16%
$99.33K
ON SEMICONDUCTOR CORP
8,900
8,900
0
1.13%
$69.15K
TAPESTRY INC
3,750
3,750
0
1.08%
$50.02K
WYNDHAM HOTELS and RESORTS INC
6,406
6,406
0
1.06%
$36.32K
RENAISSANCERE HLDGS LTD
1,709
1,709
0
1.04%
$27.46K
FLOWSERVE CORP
6,900
6,900
0
1.04%
$28.50K
ILLINOIS TOOL WORKS INC
1,941
1,941
0
1.03%
$27.15K
HILTON WORLDWIDE HOLDINGS INC
1,658
1,658
0
1.03%
$27.90K
CARLISLE COS INC
1,500
1,500
0
1.02%
$20.64K
TEXTRON INC
5,700
5,700
0
1.02%
$2.22K
PARKER HANNIFIN CORP
556
556
0
1.02%
$9.05K
MCKESSON CORP
570
570
0
1.01%
$25.69K
ALBANY INTL CORP
9,400
9,400
0
1.00%
$14.19K
FORTINET INC
6,000
6,000
0
1.00%
$13.86K
O'REILLY AUTOMOTIVE INC
5,300
5,300
0
1.00%
$5.83K
TOLL BROTHERS INC
3,560
3,560
0
0.99%
$4.45K
HCA HEALTHCARE INC
1,022
1,022
0
0.99%
$6.52K
MCDONALDS CORP
1,540
1,540
0
0.98%
$7.95K
SMITH (AO) CORP
7,138
7,138
0
0.96%
-$6.71K
PULTEGROUP INC
3,972
3,972
0
0.95%
$1.39K
VONTIER CORP W/I
13,155
13,155
0
0.95%
-$22.50K
CROCS INC
5,600
5,600
0
0.95%
-$14.00K
EXPEDITORS INTL OF WASH INC
3,240
3,240
0
0.95%
-$18.73K
MATCH GROUP INC
15,100
15,100
0
0.95%
-$23.86K
SEI INVESTMENTS
5,871
5,871
0
0.94%
-$20.84K
HARTFORD INSURANCE GROUP INC/THE
3,397
3,397
0
0.94%
-$8.73K
DR HORTON INC
3,336
3,336
0
0.94%
-$22.72K
DEXCOM INC
7,240
7,240
0
0.93%
-$25.85K
TKO GROUP HOLDINGS INC
2,250
2,250
0
0.93%
-$16.54K
AIRBNB INC CLASS A
3,550
3,550
0
0.92%
-$33.51K
APPLE INC
1,763
1,763
0
0.91%
-$31.86K
MSCI INC
830
830
0
0.91%
-$28.82K
KBR INC
12,000
12,000
0
0.90%
-$40.08K
ALPHABET INC CL C
1,536
1,536
0
0.90%
-$41.38K
JPMORGAN CHASE and CO
1,490
1,490
0
0.90%
-$41.81K
ESSENT GROUP LTD
7,316
7,316
0
0.87%
-$48.07K
MASTERCARD INC CL A
850
850
0
0.87%
-$60.54K
FIRST CITIZENS BANCSHARES INC CL A
223
223
0
0.86%
-$58.32K
UNITED RENTALS INC
574
574
0
0.85%
-$46.36K
TETRA TECH INC
13,856
13,856
0
0.85%
-$47.39K
CHIPOTLE MEXICAN GRILL INC
13,000
13,000
0
0.85%
-$64.87K
DOMINOS PIZZA INC
1,150
1,150
0
0.84%
-$66.73K
WELLS FARGO & CO
5,181
5,181
0
0.84%
-$70.41K
OPTION CARE HEALTH INC
15,100
15,100
0
0.83%
-$74.59K
VERISK ANALYTICS INC
2,115
2,115
0
0.82%
-$71.78K
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