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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 10,651,120 | 10,651,120 | 4.83% | $423.38M |
| FIDELITY NATL INFORM SVCS INC | 0 | 1,962,500 | 1,962,500 | 1.05% | $92.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 47,488,815 | 0 | -47,488,815 | 0.00% | -$396.06M |
| LYONDELLBASELL INDS CLASS A | 906,155 | 0 | -906,155 | 0.00% | -$39.24M |
| TEGNA INC | 1,851,515 | 0 | -1,851,515 | 0.00% | -$35.94M |
| KENNAMETAL INC | 1,102,439 | 0 | -1,102,439 | 0.00% | -$31.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 26,487,561 | 285,248,579 | 258,761,017 | 3.25% | $258.78M |
| LKQ CORP | 6,625,121 | 7,834,053 | 1,208,932 | 2.62% | $30.01M |
| RAYONIER INC REIT | 4,674,403 | 7,567,177 | 2,892,774 | 1.78% | $54.83M |
| GRAPHIC PACKAGING HOLDING CO | 14,078,277 | 14,689,377 | 611,100 | 1.67% | -$66.01M |
| TELEFLEX INC | 580,622 | 1,114,230 | 533,608 | 1.52% | $62.41M |
| SPIRE INC | 1,345,834 | 1,363,134 | 17,300 | 1.41% | $12.12M |
| REYNOLDS CONSUMER PRODUCTS INC | 4,797,171 | 5,579,340 | 782,169 | 1.35% | $8.22M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,123,721 | 1,241,921 | 118,200 | 1.34% | $4.77M |
| MAXIMUS INC | 1,312,524 | 1,569,724 | 257,200 | 1.15% | -$12.68M |
| KEMPER CORP | 2,857,048 | 2,893,848 | 36,800 | 1.01% | -$27.39M |
| EVEREST REINSURANCE GROUP LTD | 237,500 | 237,600 | 100 | 0.89% | -$2.94M |
| FLOWERS FOODS INC | 9,047,395 | 9,163,895 | 116,500 | 0.85% | -$23.75M |
| AVANTOR INC | 1,345,653 | 8,678,853 | 7,333,200 | 0.78% | $52.62M |
| CONMED CORP | 1,351,068 | 1,368,468 | 17,400 | 0.55% | -$6.46M |
| LINEAGE INC | 807,380 | 905,580 | 98,200 | 0.34% | $1.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | 23,798,127 | 22,780,127 | -1,018,000 | 4.27% | -$8.40M |
| OLD NATL BANCORP | 13,010,783 | 12,274,383 | -736,400 | 3.09% | -$19.01M |
| PRIMO BRANDS CORP A | 11,620,595 | 11,123,395 | -497,200 | 2.39% | $19.46M |
| SONOCO PRODUCTS CO | 3,967,748 | 3,797,948 | -169,800 | 2.34% | $32.28M |
| FNB CORP PA | 14,701,399 | 12,059,899 | -2,641,500 | 2.30% | -$49.75M |
| DEVON ENERGY CORP | 5,190,387 | 3,923,187 | -1,267,200 | 2.25% | $7.29M |
| CELANESE CORP | 3,244,793 | 2,895,305 | -349,488 | 2.17% | $53.23M |
| WHITE MOUNTAINS INS GROUP LTD | 89,374 | 85,474 | -3,900 | 2.14% | $2.06M |
| PORTLAND GENERAL ELECTRIC CO | 3,360,344 | 3,216,644 | -143,700 | 1.94% | $8.48M |
| SENSATA TECHNOLOGIES HOLDING PLC | 5,029,274 | 4,814,174 | -215,100 | 1.93% | $2.13M |
| UGI CORP NEW | 4,552,243 | 4,357,443 | -194,800 | 1.81% | -$11.69M |
| AGCO CORP | 1,984,553 | 1,301,553 | -683,000 | 1.72% | -$56.22M |
| Americold Realty Trust Inc | 13,572,179 | 12,991,579 | -580,600 | 1.70% | -$25.65M |
| KITE REALTY GROUP TRUST | 6,037,254 | 5,779,154 | -258,100 | 1.62% | -$2.83M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 158,989,263 | 133,689,917 | -25,299,346 | 1.52% | -$25.30M |
| ICU MEDICAL INC | 1,047,835 | 1,002,935 | -44,900 | 1.48% | -$19.97M |
| CABOT CORP | 1,939,361 | 1,680,561 | -258,800 | 1.44% | -$1.98M |
| CNO FINANCIAL GROUP INC | 3,215,710 | 3,078,110 | -137,600 | 1.44% | -$10.18M |
| OLIN CORP | 4,710,659 | 3,911,130 | -799,529 | 1.33% | $18.15M |
| DENTSPLY SIRONA INC | 9,367,129 | 9,337,652 | -29,477 | 1.24% | $1.25M |
| PATTERSON-UTI ENERGY INC | 13,823,010 | 9,989,510 | -3,833,500 | 1.23% | $23.73M |
| RESIDEO TECHNOLOGIES INC | 3,337,295 | 3,194,495 | -142,800 | 1.23% | -$9.52M |
| SILGAN HOLDINGS INC | 2,820,867 | 2,700,167 | -120,700 | 1.19% | -$9.11M |
| ADVANCE AUTO PARTS INC | 2,008,427 | 1,955,127 | -53,300 | 1.18% | $24.20M |
| BERKSHIRE HILLS BANCORP INC | 3,479,642 | 3,330,642 | -149,000 | 1.14% | $8.16M |
| FIRST HAWAIIAN INC | 4,091,986 | 3,916,986 | -175,000 | 1.10% | -$7.01M |
| BRINK'S CO/THE | 1,047,418 | 931,018 | -116,400 | 1.10% | -$25.78M |
| ENSIGN GROUP INC | 481,218 | 460,718 | -20,500 | 1.06% | $9.01M |
| GENTEX CORP | 4,393,166 | 4,205,266 | -187,900 | 1.05% | -$10.34M |
| MARRIOTT VACATIONS WORLD | 1,466,390 | 1,403,690 | -62,700 | 1.04% | $6.81M |
| RANGE RESOURCES CORP | 2,111,686 | 1,995,786 | -115,900 | 1.03% | $15.71M |
| WASHINGTON FEDERAL INC | 2,773,240 | 2,657,704 | -115,536 | 0.95% | -$5.37M |
| GRANITE CONSTRUCTION INC | 990,875 | 693,875 | -297,000 | 0.95% | -$31.12M |
| ENVISTA HOLDINGS CORP | 3,233,901 | 3,095,501 | -138,400 | 0.90% | $8.32M |
| NCR ATLEOS CORP | 1,754,381 | 1,679,481 | -74,900 | 0.83% | $6.33M |
| TEREX CORP | 2,390,851 | 1,210,451 | -1,180,400 | 0.82% | -$56.09M |
| HORACE MANN EDUCATORS CORP | 1,697,558 | 1,625,247 | -72,311 | 0.79% | -$9.03M |
| GREIF INC-CL A | 1,070,766 | 1,024,966 | -45,800 | 0.78% | -$3.75M |
| MATSON INC | 435,494 | 416,894 | -18,600 | 0.78% | $14.54M |
| PERRIGO CO PLC | 6,401,436 | 6,127,636 | -273,800 | 0.75% | -$23.30M |
| SOUTHWEST GAS HOLDINGS INC | 704,050 | 674,050 | -30,000 | 0.67% | $2.24M |
| ASSURED GUARANTY LTD | 722,840 | 691,840 | -31,000 | 0.64% | -$8.59M |
| RADIAN GROUP INC | 1,741,558 | 1,666,958 | -74,600 | 0.63% | -$7.54M |
| HOPE BANCORP INC | 5,051,398 | 4,835,198 | -216,200 | 0.62% | -$1.35M |
| PEBBLEBROOK HOTEL TRUST | 4,912,159 | 3,970,159 | -942,000 | 0.57% | -$5.46M |
| VALLEY NATL BANCORP | 5,722,210 | 4,058,110 | -1,664,100 | 0.57% | -$17.00M |
| TIMKEN CO | 1,488,709 | 463,909 | -1,024,800 | 0.53% | -$78.59M |
| BROADSTONE NET LEASE INC | 2,614,909 | 2,503,009 | -111,900 | 0.52% | $309.01K |
| UNITED BANKSHS | 1,125,927 | 1,077,827 | -48,100 | 0.51% | $1.41M |
| ENERGIZER HOLDIN | 3,027,036 | 2,697,836 | -329,200 | 0.51% | -$15.91M |
| KEYCORP | 10,240,559 | 2,193,159 | -8,047,400 | 0.50% | -$167.39M |
| BLACK HILLS CORP | 647,396 | 619,796 | -27,600 | 0.49% | -$1.92M |
| SHIFT4 PAYMENTS INC | 1,025,300 | 981,400 | -43,900 | 0.49% | -$21.65M |
| CONCENTRIX CORP | 1,558,163 | 1,491,663 | -66,500 | 0.47% | -$23.98M |
| MSC INDUSTRIAL DIRECT CO CL A | 418,999 | 401,099 | -17,900 | 0.42% | $1.77M |
| AXIS CAPITAL HOLDINGS LTD | 378,614 | 362,514 | -16,100 | 0.42% | -$3.78M |
| MILLERKNOLL INC | 2,562,647 | 2,453,047 | -109,600 | 0.40% | -$11.37M |
| JOHN BEAN TECHNOLOGIES CORP | 374,047 | 275,547 | -98,500 | 0.40% | -$21.12M |
| ABM INDUSTRIES INC | 910,470 | 871,470 | -39,000 | 0.38% | -$4.94M |
| NCR VOYIX CORP | 5,508,324 | 5,272,624 | -235,700 | 0.38% | -$22.81M |
| FRONTDOOR INC | 651,790 | 623,890 | -27,900 | 0.38% | -$4.62M |
| CVB FINANCIAL CORP | 1,755,737 | 1,680,737 | -75,000 | 0.37% | -$67.22K |
| KOPPERS HOLDINGS | 833,487 | 798,801 | -34,686 | 0.35% | $8.33M |
| TRI POINTE HOMES INC | 675,982 | 646,982 | -29,000 | 0.34% | $8.96M |
| NOW INC | 2,831,452 | 2,385,752 | -445,700 | 0.32% | -$9.10M |
| INTEGRA LIFESCIENCES HLDS CORP | 3,059,043 | 2,928,043 | -131,000 | 0.31% | -$10.41M |
| GENTHERM INC | 1,009,574 | 966,374 | -43,200 | 0.31% | -$9.87M |
| NORTHWESTERN ENERGY GROUP INC | 413,665 | 395,865 | -17,800 | 0.30% | -$594.60K |
| SIMMONS FIRST -A | 1,130,275 | 1,081,875 | -48,400 | 0.24% | -$263.22K |
| TORO CO | 316,030 | 207,230 | -108,800 | 0.22% | -$5.51M |
| COLUMBIA SPORTSWEAR CO | 225,482 | 215,782 | -9,700 | 0.13% | -$594.79K |
| CHATHAM LODGING TRUST | 1,310,232 | 1,258,496 | -51,736 | 0.11% | $981.68K |
| CUSHMAN and WAKEFIELD LTD | 585,270 | 473,617 | -111,653 | 0.07% | -$3.67M |
No positions in this category.
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