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
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sunbelt Rentals Holdings Inc
0
27,679
27,679
1.11%
$1.77M
SAINT GOBAIN
0
18,662
18,662
0.98%
$1.55M
Volvo AB - B Shares
0
40,162
40,162
0.83%
$1.32M
HANWHA AEROSPACE
0
1,397
1,397
0.75%
$1.19M
BABCOCK INTL GRP
0
70,610
70,610
0.69%
$1.10M
TIMEE INC
0
110,400
110,400
0.58%
$917.66K
HOCHTIEF AG
0
1,981
1,981
0.57%
$901.10K
Halma PLC
0
13,796
13,796
0.44%
$704.02K
ZEBRA TECHNOLOGIES CORP CL A
0
3,210
3,210
0.42%
$671.15K
CAN NATL RAILWAY
0
5,888
5,888
0.38%
$605.11K
PACCAR INC
0
5,224
5,224
0.38%
$603.37K
VERRA MOBILITY CORP
0
39,958
39,958
0.36%
$571.00K
GATES INDUSTRIAL CORP PLC
0
22,700
22,700
0.32%
$513.25K
KUBOTA CORP
0
31,400
31,400
0.32%
$503.19K
EQUIPMENTSHARE-A
0
24,007
24,007
0.31%
$489.02K
RTX CORP
0
2,410
2,410
0.29%
$464.89K
HAMAMATSU PHOTON
0
30,600
30,600
0.22%
$356.00K
MDA SPACE LTD
0
13,817
13,817
0.22%
$349.85K
JOHN BEAN TECHNOLOGIES CORP
0
2,450
2,450
0.20%
$313.28K
ESAB CORP PIPE COMMIT PP
0
3,262
3,262
0.18%
$283.77K
CSG NV
0
7,513
7,513
0.13%
$202.68K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
29,494
0
-29,494
0.00%
-$2.01M
HUBBELL INC
2,710
0
-2,710
0.00%
-$1.20M
ENTEGRIS INC
11,010
0
-11,010
0.00%
-$927.59K
L3HARRIS TECHNOLOGIES INC
3,104
0
-3,104
0.00%
-$911.24K
GE HEALTHCARE TECHNOLOGIES INC WI
8,013
0
-8,013
0.00%
-$657.23K
LASERTEC CORP
2,900
0
-2,900
0.00%
-$552.57K
VSE CORP
1,060
0
-1,060
0.00%
-$183.14K
BETA TECHNOLOGIES INC
4,960
0
-4,960
0.00%
-$139.92K
JR KYUSHU
1,700
0
-1,700
0.00%
-$44.22K
▶
Increased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Airbus SE
26,452
28,973
2,521
3.46%
-$664.78K
CSX CORP
79,913
83,292
3,379
2.16%
$522.29K
RECRUIT HOLDINGS
38,200
70,000
31,800
1.92%
$903.38K
BELDEN INC
21,645
23,136
1,491
1.68%
$133.98K
VINCI SA
4,959
17,608
12,649
1.67%
$1.95M
SANDVIK AB
42,755
53,028
10,273
1.29%
$657.46K
ROCKWELL AUTOMATION INC
4,999
5,660
661
1.28%
$86.30K
APPLIED INDU TEC
5,960
7,593
1,633
1.27%
$484.23K
DELTA ELEC
24,000
41,000
17,000
1.17%
$1.12M
KION GROUP AG
22,529
34,309
11,780
1.16%
$53.02K
QUAKER HOUGHTON
14,001
14,097
96
1.11%
-$171.21K
Techtronic Industries Company Limited
120,000
128,000
8,000
1.07%
$319.49K
Compass Group PLC
54,888
58,550
3,662
1.03%
-$105.53K
Sany Heavy Industry Co. Ltd., Class H
437,600
584,600
147,000
1.00%
$312.48K
HON HAI
195,000
257,000
62,000
0.99%
$141.57K
HEIDELBERG MATERIALS AG COMMON STOCK
3,004
7,140
4,136
0.95%
$727.99K
SIEMENS ENERGY AG
7,314
8,405
1,091
0.91%
$423.37K
TE CONNECTIVITY PLC
5,007
6,933
1,926
0.91%
$309.99K
INFINEON TECH
21,721
30,190
8,469
0.86%
$421.90K
FORTUNE BRANDS INNOVATIONS INC
28,007
28,140
133
0.69%
-$304.29K
T Rowe Price Government Reserve Investment Fund
809,137
998,064
188,927
0.63%
$188.93K
LOUISIANA PACIFIC CORP
8,500
8,593
93
0.39%
-$61.32K
VISIONAL INC
8,800
13,800
5,000
0.39%
$59.40K
▶
Decreased
· 61 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
35,614
21,554
-14,060
5.06%
-$8.00M
CATERPILLAR INC
8,690
8,089
-601
3.62%
$752.49K
SIEMENS AG-REG
24,756
22,645
-2,111
3.48%
-$1.42M
TREASURY RESERVE FUND - Collateral
8,810,284
3,895,456
-4,914,828
2.46%
-$4.91M
DEERE & CO
6,988
6,400
-588
2.28%
$351.72K
GENERAL ELECTRIC CO
16,099
11,968
-4,131
2.14%
-$1.56M
RENESAS ELECTRON
296,900
229,700
-67,200
2.07%
-$782.52K
ROLLS-ROYCE HOLDINGS PLC
249,221
207,125
-42,096
1.99%
-$707.65K
3M CO
18,761
17,888
-873
1.64%
-$405.76K
PARKER HANNIFIN CORP
3,480
2,775
-705
1.57%
-$574.49K
HITACHI LTD
93,200
80,800
-12,400
1.50%
-$552.59K
FORTIVE CORP
46,510
42,658
-3,852
1.49%
-$209.68K
BOEING CO/THE
15,124
11,590
-3,534
1.46%
-$976.97K
DOVER CORP
13,340
10,622
-2,718
1.40%
-$390.35K
MIDDLEBY CORP
17,391
16,217
-1,174
1.36%
-$435.47K
ACUITY INC
7,300
6,977
-323
1.23%
-$673.20K
FERGUSON ENTERPRISES INC
9,210
8,333
-877
1.23%
-$106.67K
ESAB CORP
21,090
19,083
-2,007
1.16%
-$511.61K
OLD DOMINION FRT
16,456
8,741
-7,715
1.08%
-$872.31K
INGERSOLL RAND INC
25,713
20,204
-5,509
1.02%
-$418.24K
STEEL DYNAMICS INC
9,102
8,537
-565
0.97%
-$5.67K
KEYENCE CORP
4,800
4,200
-600
0.94%
-$241.47K
PRYSMIAN SPA
20,069
12,561
-7,508
0.94%
-$518.69K
LINDE PLC
6,415
2,904
-3,511
0.91%
-$1.30M
MIURA CO LTD
75,300
70,000
-5,300
0.89%
-$58.39K
API GROUP CORP
36,679
31,820
-4,859
0.81%
-$113.99K
DSV PANALPINA A S
5,677
5,269
-408
0.80%
-$157.28K
KINGSPAN GROUP
16,916
14,405
-2,511
0.78%
-$225.86K
TECHNIPFMC PLC
19,229
17,489
-1,740
0.76%
$352.17K
ATMUS FILTRATION TECHNOLOGIES INC
32,237
21,131
-11,106
0.76%
-$473.82K
KOMATSU LTD
30,800
27,400
-3,400
0.69%
$113.72K
SCHNEIDER ELECTR
5,391
3,841
-1,550
0.66%
-$428.63K
CANADIAN PACIFIC KANSAS CITY LTD
13,117
13,030
-87
0.65%
$59.14K
OPEN HOUSE GROUP
17,100
15,600
-1,500
0.63%
-$3.93K
LARSEN and TOUBRO LTD
30,064
26,197
-3,867
0.61%
-$392.41K
STANLEY BLACK and DECKER INC
21,628
13,652
-7,976
0.61%
-$636.42K
NIPPON SANSO HOL
44,000
27,300
-16,700
0.61%
-$346.45K
KEYSIGHT TECHNOLOGIES INC
8,487
3,384
-5,103
0.60%
-$768.93K
MONTANA AEROSPAC
42,478
27,509
-14,969
0.57%
-$607.71K
OPTEX GROUP CO L
63,800
53,100
-10,700
0.57%
-$144.50K
BE SEMICONDUCTOR
7,284
4,169
-3,115
0.56%
-$245.78K
SPIE SA
17,188
14,878
-2,310
0.47%
-$245.89K
WEG SA
83,380
75,686
-7,694
0.47%
$7.45K
NVENT ELECTRIC PLC
11,500
6,158
-5,342
0.46%
-$444.29K
BOOZ ALLEN HAMILTON HLDG CL A
17,758
9,047
-8,711
0.45%
-$792.13K
SLB LTD
31,860
13,067
-18,793
0.42%
-$551.27K
YOKOGAWA ELEC
26,700
21,600
-5,100
0.42%
-$188.76K
GE VERNOVA LLC
1,458
657
-801
0.36%
-$379.41K
RHEINMETALL AG
565
323
-242
0.34%
-$485.95K
SHIN-ETSU CHEM
22,700
13,300
-9,400
0.34%
-$163.53K
VERTIV HOLDINGS CO
9,305
1,879
-7,426
0.30%
-$1.04M
INDRA SISTEMAS
8,997
8,167
-830
0.29%
-$54.98K
CUMMINS INC
3,648
784
-2,864
0.27%
-$1.44M
UBER TECHNOLOGIES INC
6,795
5,597
-1,198
0.25%
-$152.63K
AIRTAC INTERNATI
46,000
12,000
-34,000
0.24%
-$973.51K
DAIKIN INDS
9,500
2,300
-7,200
0.17%
-$939.09K
TKH GROUP NV
26,091
5,745
-20,346
0.16%
-$871.61K
TOYOTA MOTOR CORP
22,700
10,800
-11,900
0.14%
-$263.03K
CARRIER GLOBAL CORP
9,080
1,713
-7,367
0.06%
-$383.33K
TRANSDIGM GROUP INC
198
61
-137
0.04%
-$192.61K
LG ELECTRONICS INDIA LTD
546
496
-50
0.00%
-$1.60K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
22,000
22,000
0
0.82%
$147.75K
REDWOOD MATERIALS SER C CVT STOCK PP
21,331
21,331
0
0.63%
$0
HADRIAN AUTOMATION INC SER C-2 CVT PFD P
22,483
22,483
0
0.26%
$0
EPIRUS INC SERIERS C-2 CVT PFD STOCK PP
76,918
76,918
0
0.18%
$0
REDWOOD MATERIALS SER D CVT PFD STOCK PP
4,046
4,046
0
0.12%
$0
HADRIAN AUTOMATION RTS 12.26 PP
22,483
22,483
0
0.04%
$0
SILA NANO SER F CVT PFD STOCK PP
3,598
3,598
0
0.02%
-$26.48K
CELLINK CORP SERIES D CVT PFD STOCK PP
18,014
18,014
0
0.01%
$0
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP
17,010
17,010
0
0.00%
$0
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP
16,521
16,521
0
0.00%
$0
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