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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 0 | 396,547 | 396,547 | 1.11% | $10.68M |
| POST HOLDINGS INC | 0 | 93,641 | 93,641 | 1.02% | $9.81M |
| PAR PACIFIC HOLDINGS INC | 0 | 143,772 | 143,772 | 0.98% | $9.44M |
| DEVON ENERGY CORP | 0 | 179,356 | 179,356 | 0.96% | $9.21M |
| BORGWARNER INC | 0 | 160,603 | 160,603 | 0.95% | $9.15M |
| TEREX CORP | 0 | 146,947 | 146,947 | 0.95% | $9.14M |
| TALOS ENERGY INC | 0 | 571,976 | 571,976 | 0.95% | $9.11M |
| GENERAL MOTORS CO | 0 | 116,548 | 116,548 | 0.93% | $8.96M |
| CONOCOPHILLIPS | 0 | 69,495 | 69,495 | 0.91% | $8.74M |
| STRATEGIC EDUCATION INC | 0 | 109,529 | 109,529 | 0.89% | $8.59M |
| PERDOCEO EDUCATION CORP | 0 | 242,335 | 242,335 | 0.86% | $8.22M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELIANCE STEEL and ALUMINUM CO | 29,501 | 0 | -29,501 | 0.00% | -$9.72M |
| PROG HOLDINGS INC | 289,272 | 0 | -289,272 | 0.00% | -$9.38M |
| REV GROUP INC | 144,036 | 0 | -144,036 | 0.00% | -$9.20M |
| STEEL DYNAMICS INC | 51,175 | 0 | -51,175 | 0.00% | -$9.19M |
| WHIRLPOOL CORP | 111,183 | 0 | -111,183 | 0.00% | -$8.89M |
| PHILLIPS 66 | 60,895 | 0 | -60,895 | 0.00% | -$8.74M |
| TEXTRON INC | 97,635 | 0 | -97,635 | 0.00% | -$8.60M |
| ACADEMY SPORTS and OUTDOORS INC | 155,792 | 0 | -155,792 | 0.00% | -$8.57M |
| COMERICA INC | 96,458 | 0 | -96,458 | 0.00% | -$8.55M |
| FRST AM-GV OB-X | 8,291,406 | 0 | -8,291,406 | 0.00% | -$8.29M |
| OLIN CORP | 382,758 | 0 | -382,758 | 0.00% | -$7.97M |
| OLD REPUBLIC INTL CORP | 187,002 | 0 | -187,002 | 0.00% | -$7.32M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PVH CORP | 114,275 | 136,262 | 21,987 | 1.30% | $5.33M |
| FRANKLIN RESOURCES INC | 360,611 | 376,050 | 15,439 | 1.17% | $1.67M |
| NORTHERN TRUST CORP | 61,367 | 63,802 | 2,435 | 1.11% | $1.44M |
| WORLD KINECT CORP | 359,700 | 393,250 | 33,550 | 1.10% | $926.43K |
| COREBRIDGE FINANCIAL INC | 265,414 | 375,579 | 110,165 | 1.08% | $2.16M |
| ADT INC | 1,047,283 | 1,372,914 | 325,631 | 1.08% | $1.96M |
| YELP INC | 280,608 | 374,485 | 93,877 | 1.08% | $2.65M |
| SLM CORP | 320,976 | 443,630 | 122,654 | 1.07% | $1.52M |
| METLIFE INC | 103,310 | 127,730 | 24,420 | 1.07% | $2.08M |
| PRINCIPAL FINL GROUP INC | 94,668 | 101,215 | 6,547 | 1.06% | $1.25M |
| TRUIST FINL CORP | 171,360 | 198,142 | 26,782 | 1.06% | $1.39M |
| DR HORTON INC | 54,791 | 66,287 | 11,496 | 1.06% | $2.04M |
| BREAD FINANCIAL HOLDINGS | 114,425 | 119,517 | 5,092 | 1.06% | $1.83M |
| SYNCHRONY FINANCIAL | 102,501 | 132,749 | 30,248 | 1.05% | $2.67M |
| PAYPAL HOLDINGS | 139,388 | 200,664 | 61,276 | 1.05% | $2.72M |
| FIFTH THIRD BANCORP | 177,835 | 196,025 | 18,190 | 1.04% | $1.02M |
| COLUMBIA SPORTSWEAR CO | 152,703 | 163,170 | 10,467 | 1.04% | $1.50M |
| CITIZENS FINANCIAL GROUP INC | 145,843 | 151,914 | 6,071 | 1.03% | $696.81K |
| MANPOWERGROUP INC | 294,427 | 323,870 | 29,443 | 1.02% | -$892.99K |
| FOX CORP CL A | 119,598 | 153,839 | 34,241 | 1.02% | $1.06M |
| NEWMONT CORP | 86,500 | 87,747 | 1,247 | 1.02% | $29.54K |
| LKQ CORP | 279,231 | 307,416 | 28,185 | 1.01% | $535.46K |
| THE CIGNA GROUP | 30,766 | 33,396 | 2,630 | 1.01% | $1.27M |
| JACKSON FINANCIAL INC | 80,255 | 83,350 | 3,095 | 1.01% | $105.50K |
| M&T BANK CORP | 41,698 | 43,963 | 2,265 | 1.00% | $372.60K |
| HAVERTY FURNITURE COS INC | 346,260 | 433,570 | 87,310 | 1.00% | $831.94K |
| SYLVAMO CORP | 166,406 | 224,084 | 57,678 | 1.00% | $1.43M |
| AFLAC INC | 76,894 | 83,869 | 6,975 | 0.99% | $1.00M |
| FIRST INTST BANCSYST INC CL A | 239,874 | 268,312 | 28,438 | 0.99% | $1.01M |
| KRAFT HEINZ CO/T | 348,741 | 419,404 | 70,663 | 0.99% | $1.22M |
| LOEWS CORP | 81,472 | 84,101 | 2,629 | 0.99% | $869.61K |
| AMERIPRISE FINANCIAL INC | 17,318 | 19,938 | 2,620 | 0.99% | $336.49K |
| TYSON FOODS INC CL A | 144,175 | 147,719 | 3,544 | 0.99% | $45.40K |
| AMERICAN FINL GROUP INC OHIO | 62,180 | 70,850 | 8,670 | 0.98% | $1.34M |
| TOLL BROTHERS INC | 60,725 | 66,415 | 5,690 | 0.98% | $666.07K |
| KB HOME | 131,318 | 177,725 | 46,407 | 0.98% | $1.86M |
| PULTEGROUP INC | 67,640 | 76,792 | 9,152 | 0.98% | $935.18K |
| MACYS INC | 354,543 | 478,856 | 124,313 | 0.98% | $2.26M |
| H&R BLOCK INC | 199,325 | 293,555 | 94,230 | 0.97% | $1.45M |
| TAYLOR MORRISON HOME CORP | 137,466 | 153,132 | 15,666 | 0.97% | $922.68K |
| BOYD GAMING CORP | 101,049 | 106,675 | 5,626 | 0.97% | $732.71K |
| MOLSON COORS BEVERAGE CO B | 180,325 | 216,816 | 36,491 | 0.97% | $603.90K |
| DILLARDS INC CL A | 12,273 | 15,982 | 3,709 | 0.95% | $1.64M |
| ASSURED GUARANTY LTD | 93,387 | 110,201 | 16,814 | 0.94% | $1.10M |
| WESTERN UNION CO | 884,325 | 986,358 | 102,033 | 0.93% | $679.87K |
| LENNAR CORP CL A | 71,534 | 97,959 | 26,425 | 0.92% | $1.02M |
| GREIF INC-CL A | 122,902 | 134,638 | 11,736 | 0.92% | $104.44K |
| ABERCROMBIE & FI | 71,562 | 102,694 | 31,132 | 0.91% | $1.78M |
| PFIZER INC | 324,080 | 328,187 | 4,107 | 0.91% | $193.92K |
| MAXIMUS INC | 99,765 | 132,936 | 33,171 | 0.91% | -$698.55K |
| WABASH NATIONAL CORP | 878,841 | 990,708 | 111,867 | 0.90% | -$293.41K |
| ETHAN ALLEN INTERIORS INC | 346,614 | 403,128 | 56,514 | 0.90% | $654.89K |
| COMCAST CORP CL A | 304,180 | 311,950 | 7,770 | 0.88% | -$614.23K |
| UNIVERSAL HLTH-B | 38,079 | 48,711 | 10,632 | 0.85% | $532.82K |
| TRAVEL+LEISURE CO | 121,147 | 126,019 | 4,872 | 0.85% | -$276.17K |
| TENET HEALTHCARE CORP | 43,436 | 45,135 | 1,699 | 0.83% | -$227.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARRETT MOTION INC | 502,058 | 490,622 | -11,436 | 1.31% | $3.51M |
| AVNET INC | 173,347 | 144,628 | -28,719 | 1.24% | $1.12M |
| RYDER SYSTEM INC | 44,610 | 44,171 | -439 | 1.17% | $2.68M |
| HUNTSMAN CORP | 829,267 | 751,987 | -77,280 | 1.13% | $1.83M |
| PHOTRONICS INC | 235,399 | 209,702 | -25,697 | 1.08% | $2.24M |
| TIDEWATER INC | 156,101 | 115,811 | -40,290 | 1.08% | $590.65K |
| PATTERSON-UTI ENERGY INC | 1,388,411 | 821,741 | -566,670 | 1.05% | -$413.06K |
| SPECTRUM BRANDS HOLDINGS INC | 139,388 | 119,875 | -19,513 | 1.03% | $1.02M |
| VIATRIS INC | 730,188 | 662,665 | -67,523 | 1.03% | $342.05K |
| HALLIBURTON CO | 302,204 | 232,520 | -69,684 | 1.02% | -$294.28K |
| TIMKEN CO | 98,354 | 88,386 | -9,968 | 1.02% | $635.51K |
| HF SINCLAIR CORP | 172,765 | 145,612 | -27,153 | 1.02% | $804.53K |
| CABOT CORP | 124,945 | 124,717 | -228 | 1.00% | $578.44K |
| ZIFF DAVIS INC | 238,592 | 209,556 | -29,036 | 1.00% | $470.30K |
| MATSON INC | 70,401 | 54,806 | -15,595 | 1.00% | -$1.73M |
| VALERO ENERGY CORP | 51,028 | 37,689 | -13,339 | 0.99% | $261.48K |
| MURPHY OIL CORP | 264,172 | 225,490 | -38,682 | 0.98% | $1.47M |
| NOV INC | 530,317 | 457,639 | -72,678 | 0.98% | -$368.02K |
| LEAR CORP NEW | 73,895 | 73,588 | -307 | 0.97% | $702.88K |
| OVINTIV INC | 218,678 | 151,402 | -67,276 | 0.97% | -$187.14K |
| DOW INC | 366,897 | 229,756 | -137,141 | 0.97% | -$805.19K |
| EASTMAN CHEMICAL CO | 134,387 | 126,954 | -7,433 | 0.97% | -$36.64K |
| MARATHON PETROLEUM CORP | 46,136 | 37,030 | -9,106 | 0.96% | $1.07M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 449,266 | 373,161 | -76,105 | 0.95% | -$77.18K |
| FEDERATED HERMES INC | 164,891 | 156,031 | -8,860 | 0.94% | $278.45K |
| SELECT MEDICAL HLDGS CORP | 555,192 | 551,440 | -3,752 | 0.94% | $693.49K |
| TRI POINTE HOMES INC | 255,398 | 192,292 | -63,106 | 0.94% | $499.05K |
| EOG RESOURCES INC | 80,758 | 63,271 | -17,487 | 0.93% | -$161.39K |
| APA CORP | 340,732 | 218,261 | -122,471 | 0.93% | -$108.96K |
| LYONDELLBASELL INDS CLASS A | 200,780 | 117,200 | -83,580 | 0.91% | -$1.10M |
| CF INDUSTRIES HOLDINGS INC | 108,487 | 70,131 | -38,356 | 0.91% | -$1.40M |
| VERIZON COMMUNICATIONS INC | 206,781 | 177,655 | -29,126 | 0.89% | -$673.12K |
| EXXON MOBIL CORP | 72,899 | 54,859 | -18,040 | 0.88% | -$1.84M |
| FIRST AM-TR OB-X | 5,592,739 | 3,983,865 | -1,608,874 | 0.42% | -$1.61M |
No positions in this category.
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