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 |
|---|---|---|---|---|---|
| HALLIBURTON CO | 0 | 83,090 | 83,090 | 1.14% | $3.24M |
| MONDELEZ INTL INC | 0 | 49,775 | 49,775 | 1.01% | $2.87M |
| AVALONBAY COMMUNITIES INC REIT | 0 | 16,901 | 16,901 | 0.97% | $2.76M |
| WARNER MUSIC GRP CORP CL A | 0 | 77,704 | 77,704 | 0.70% | $1.98M |
| Icon Public Limited Company | 0 | 14,923 | 14,923 | 0.58% | $1.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS LTD | 119,084 | 0 | -119,084 | 0.00% | -$3.85M |
| PTC INC | 15,207 | 0 | -15,207 | 0.00% | -$2.65M |
| EQUITABLE HOLDINGS INC | 25,423 | 0 | -25,423 | 0.00% | -$1.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWN HOLDINGS INC | 56,072 | 56,113 | 41 | 1.98% | -$148.41K |
| GENERAL DYNAMICS CORPORATION | 14,310 | 16,385 | 2,075 | 1.98% | $806.06K |
| State Street Navigator Securities Lending Portfolio II | 2,779,347 | 5,314,569 | 2,535,222 | 1.87% | $2.54M |
| LABCORP HOLDINGS INC | 16,858 | 19,562 | 2,704 | 1.84% | $990.00K |
| HOST HOTELS & RE | 267,217 | 267,361 | 144 | 1.80% | $384.88K |
| WYNDHAM HOTELS and RESORTS INC | 61,451 | 61,498 | 47 | 1.76% | $352.24K |
| SIMMONS FIRST -A | 181,905 | 250,056 | 68,151 | 1.71% | $1.43M |
| CELANESE CORP | 60,322 | 72,733 | 12,411 | 1.68% | $2.23M |
| JOHNSON&JOHNSON | 19,263 | 19,302 | 39 | 1.66% | $731.70K |
| SCHWAB CHARLES CORP | 42,111 | 50,186 | 8,075 | 1.66% | $509.17K |
| Enterprise Products Partners LP | 119,747 | 119,820 | 73 | 1.60% | $694.90K |
| GRIFFON CORP | 53,497 | 62,300 | 8,803 | 1.59% | $587.91K |
| DIAMONDBACK ENERGY INC | 21,369 | 22,292 | 923 | 1.55% | $1.20M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 75,723 | 75,788 | 65 | 1.52% | -$634.64K |
| FLOWSERVE CORP | 58,234 | 58,263 | 29 | 1.51% | $242.64K |
| EVERGY INC | 52,054 | 52,108 | 54 | 1.50% | $495.29K |
| DTE ENERGY CO | 29,048 | 29,065 | 17 | 1.50% | $503.27K |
| CBRE GROUP INC - CL A | 13,883 | 30,653 | 16,770 | 1.46% | $1.92M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 82,118 | 83,492 | 1,374 | 1.43% | $152.43K |
| STERIS PLC | 18,327 | 18,331 | 4 | 1.43% | -$592.73K |
| DEVON ENERGY CORP | 80,131 | 80,168 | 37 | 1.42% | $1.10M |
| LEVI STRAUSS and COMPANY CL A | 176,596 | 215,409 | 38,813 | 1.40% | $320.31K |
| WEST FRASER TIMB | 40,031 | 60,712 | 20,681 | 1.40% | $1.52M |
| ALLIANT ENERGY CORPORATION | 54,744 | 54,765 | 21 | 1.38% | $371.03K |
| EXPAND ENERGY CORP | 14,000 | 35,759 | 21,759 | 1.38% | $2.38M |
| CSX CORP | 55,683 | 95,458 | 39,775 | 1.38% | $1.90M |
| ACUITY INC | 11,385 | 13,655 | 2,270 | 1.35% | -$272.65K |
| THERMO FISHER SCIENTIFIC INC | 6,213 | 7,637 | 1,424 | 1.32% | $153.69K |
| WERNER ENTERPRISES INC | 119,357 | 119,446 | 89 | 1.24% | -$69.00K |
| SIMON PROPERTY | 17,742 | 17,768 | 26 | 1.17% | $30.04K |
| ENTERGY CORP | 29,400 | 29,404 | 4 | 1.16% | $586.39K |
| NISOURCE INC | 69,562 | 69,581 | 19 | 1.14% | $341.74K |
| HEALTHCARE REALTY TRUST INC | 188,374 | 188,502 | 128 | 1.13% | $9.71K |
| SYNOPSYS INC | 5,809 | 7,512 | 1,703 | 1.05% | $249.75K |
| CONSTELLATION ENERGY CORP | 7,604 | 10,451 | 2,847 | 1.03% | $232.18K |
| TD SYNNEX CORP | 16,415 | 16,693 | 278 | 0.99% | $350.25K |
| SIX FLAGS ENTERTAINMENT CORP | 113,117 | 157,372 | 44,255 | 0.98% | $1.06M |
| SELECTIVE INSURANCE GROUP INC | 35,913 | 35,950 | 37 | 0.95% | -$294.57K |
| VISTRA CORP | 12,596 | 17,540 | 4,944 | 0.93% | $604.68K |
| IMAX Corporation COM NPV | 68,860 | 68,906 | 46 | 0.92% | $74.05K |
| KNOWLES CORP | 64,884 | 94,104 | 29,220 | 0.85% | $1.03M |
| CAPITAL ONE FINANCIAL CORP | 12,672 | 12,681 | 9 | 0.81% | -$757.79K |
| TEXAS CAPITAL BANCSHARES INC | 23,590 | 23,605 | 15 | 0.79% | $103.80K |
| ESTEE LAUDER COS INC CL A | 13,794 | 29,385 | 15,591 | 0.74% | $664.45K |
| AGNC INVESTMENT CORP | 199,524 | 199,648 | 124 | 0.70% | -$136.43K |
| CF INDUSTRIES HOLDINGS INC | 14,310 | 14,327 | 17 | 0.65% | $753.48K |
| COMMVAULT SYSTEMS INC | 13,959 | 22,877 | 8,918 | 0.63% | $31.99K |
| CROWN CASTLE INC | 21,290 | 21,322 | 32 | 0.61% | -$158.35K |
| UNITEDHEALTH GRP | 4,679 | 4,712 | 33 | 0.45% | -$269.56K |
| HUMANA INC | 5,496 | 5,498 | 2 | 0.34% | -$454.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M&T BANK CORP | 33,378 | 33,370 | -8 | 2.43% | $173.25K |
| MKS INSTRUMENTS INC | 31,600 | 28,585 | -3,015 | 2.31% | $1.52M |
| HEXCEL CORPORATION | 72,723 | 72,593 | -130 | 2.07% | $500.72K |
| US BANCORP DEL | 122,398 | 109,459 | -12,939 | 2.00% | -$838.19K |
| SYSCO CORP | 68,471 | 60,197 | -8,274 | 1.51% | -$751.78K |
| MSC INDUSTRIAL DIRECT CO CL A | 60,164 | 44,322 | -15,842 | 1.44% | -$970.20K |
| NUCOR CORP | 31,350 | 23,241 | -8,109 | 1.38% | -$1.18M |
| DELTA AIR LI | 68,626 | 58,996 | -9,630 | 1.38% | -$840.59K |
| COTERRA ENERGY INC | 199,446 | 110,038 | -89,408 | 1.36% | -$1.38M |
| ALLSTATE CORPORATION | 23,864 | 16,653 | -7,211 | 1.22% | -$1.51M |
| GILDAN ACTIVEWEAR INC | 66,053 | 55,243 | -10,810 | 1.08% | -$1.05M |
| FLUOR CORP | 80,365 | 64,672 | -15,693 | 1.06% | -$167.92K |
| RALLIANT CORP | 101,223 | 69,457 | -31,766 | 1.02% | -$2.26M |
| WESTERN DIGITAL CORP | 16,809 | 10,568 | -6,241 | 1.01% | -$37.15K |
| CARLYLE GROUP INC (THE) | 60,633 | 58,717 | -1,916 | 1.00% | -$742.70K |
| FORTIVE CORP | 63,400 | 50,940 | -12,460 | 0.99% | -$684.35K |
| WINTRUST FINL | 29,048 | 19,669 | -9,379 | 0.96% | -$1.33M |
| J & J SNACK FOOD | 42,502 | 32,995 | -9,507 | 0.92% | -$1.23M |
| JABIL INC | 9,397 | 9,390 | -7 | 0.88% | $351.56K |
| NOBLE CORP PLC | 65,000 | 50,224 | -14,776 | 0.87% | $628.89K |
| LEGENCE CORP-A | 55,876 | 42,347 | -13,529 | 0.84% | -$13.99K |
| DR HORTON INC | 17,079 | 17,060 | -19 | 0.82% | -$118.92K |
| COHERENT CORP | 16,328 | 9,745 | -6,583 | 0.82% | -$692.30K |
| AGCO CORP | 24,097 | 18,361 | -5,736 | 0.75% | -$386.31K |
| HUNT J B TRANSPORT SERVICES IN | 12,243 | 8,783 | -3,460 | 0.66% | -$518.19K |
| TAPESTRY INC | 17,079 | 12,451 | -4,628 | 0.62% | -$425.22K |
| WARNER BROS DISCOVERY INC | 145,950 | 46,480 | -99,470 | 0.45% | -$2.93M |
| VOYA FINANCIAL INC | 59,620 | 18,092 | -41,528 | 0.44% | -$3.21M |
No positions in this category.
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