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 |
|---|---|---|---|---|---|
| IDEX CORPORATION | 0 | 1,085,000 | 1,085,000 | 1.40% | $205.66M |
| TORO CO | 0 | 2,155,000 | 2,155,000 | 1.37% | $201.36M |
| DUPONT DE NEMOURS INC | 0 | 4,325,000 | 4,325,000 | 1.34% | $198.08M |
| REVVITY INC | 0 | 2,215,000 | 2,215,000 | 1.32% | $194.06M |
| CACI INTL-A | 0 | 342,000 | 342,000 | 1.26% | $186.00M |
| SLB LTD | 0 | 3,490,000 | 3,490,000 | 1.22% | $179.35M |
| BJS WHSL CLUB HLDGS INC | 0 | 1,625,000 | 1,625,000 | 1.09% | $159.93M |
| Amrize Ltd. USD0.01 | 0 | 2,681,000 | 2,681,000 | 1.02% | $150.19M |
| F5 INC | 0 | 460,000 | 460,000 | 0.90% | $133.09M |
| CDW CORPORATION | 0 | 945,000 | 945,000 | 0.78% | $114.36M |
| LPL FINL HLDGS INC | 0 | 220,000 | 220,000 | 0.45% | $66.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 4,020,000 | 0 | -4,020,000 | 0.00% | -$299.45M |
| PERFORMANCE FOOD GROUP CO | 2,840,000 | 0 | -2,840,000 | 0.00% | -$255.37M |
| TEXTRON INC | 1,911,000 | 0 | -1,911,000 | 0.00% | -$166.58M |
| CROWN HOLDINGS INC | 1,535,000 | 0 | -1,535,000 | 0.00% | -$158.06M |
| FIDELITY NATIONAL FINL INC | 2,820,000 | 0 | -2,820,000 | 0.00% | -$153.94M |
| MIDDLEBY CORP | 915,000 | 0 | -915,000 | 0.00% | -$136.03M |
| BUILDERS FIRSTSOURCE | 1,068,000 | 0 | -1,068,000 | 0.00% | -$109.89M |
| WESTLAKE CORP | 800,000 | 0 | -800,000 | 0.00% | -$59.15M |
| F&G ANNUITIES | 207,900 | 0 | -207,900 | 0.00% | -$6.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | 1,185,000 | 1,435,000 | 250,000 | 2.60% | $85.58M |
| US FOODS HOLDING CORP | 2,975,000 | 4,030,000 | 1,055,000 | 2.52% | $147.53M |
| RPM INTL INC | 2,420,000 | 2,735,350 | 315,350 | 1.85% | $20.21M |
| LOWES COS INC | 1,108,000 | 1,145,000 | 37,000 | 1.84% | $3.34M |
| TRUIST FINL CORP | 5,678,000 | 5,815,000 | 137,000 | 1.81% | -$12.10M |
| MICROCHIP TECHNOLOGY | 3,971,000 | 4,040,000 | 69,000 | 1.77% | $7.99M |
| ARCHER DANIELS MIDLAND CO | 3,375,000 | 3,475,000 | 100,000 | 1.71% | $58.57M |
| HUBBELL INC | 484,000 | 505,000 | 21,000 | 1.68% | $32.87M |
| RAYMOND JAMES FINANCIAL INC. | 1,604,000 | 1,610,000 | 6,000 | 1.58% | -$24.47M |
| AUTOZONE INC | 57,100 | 65,500 | 8,400 | 1.50% | $27.59M |
| APTARGROUP INC | 1,647,000 | 1,730,000 | 83,000 | 1.48% | $17.15M |
| EXPAND ENERGY CORP | 1,455,000 | 1,970,000 | 515,000 | 1.47% | $55.69M |
| CARRIER GLOBAL CORP | 2,785,000 | 3,680,000 | 895,000 | 1.41% | $60.06M |
| MOLINA HEALTHCARE INC | 1,010,000 | 1,505,000 | 495,000 | 1.36% | $25.34M |
| CHORD ENERGY CORP | 1,310,000 | 1,372,000 | 62,000 | 1.32% | $73.63M |
| TOPBUILD CORP | 465,000 | 554,000 | 89,000 | 1.32% | $626.85K |
| TEXAS ROADHOUSE INC | 855,000 | 1,160,000 | 305,000 | 1.30% | $49.63M |
| WILLIAMS-SONOMA INC | 625,000 | 985,000 | 360,000 | 1.22% | $67.98M |
| STANDARDAERO INC | 3,610,000 | 6,890,000 | 3,280,000 | 1.21% | $74.43M |
| PENSKE AUTOMOTIVE GROUP INC | 1,070,000 | 1,188,025 | 118,025 | 1.21% | $8.26M |
| REPUBLIC SVCS | 736,000 | 755,000 | 19,000 | 1.12% | $9.38M |
| ESTEE LAUDER COS INC CL A | 1,921,000 | 2,250,000 | 329,000 | 1.10% | -$39.68M |
| HILTON WORLDWIDE HOLDINGS INC | 414,000 | 530,000 | 116,000 | 1.09% | $42.24M |
| ZEBRA TECHNOLOGIES CORP CL A | 547,000 | 580,000 | 33,000 | 0.82% | -$11.56M |
| MSILF-GOVT-INS | 15,641 | 56,225 | 40,584 | 0.00% | $40.58K |
| MONEYMKT | 15,641 | 56,225 | 40,584 | 0.00% | $40.58K |
| Invesco Government & Agency Portfolio, Institutional Class | 15,641 | 56,225 | 40,584 | 0.00% | $40.58K |
| HSBC US GOVT MMKT-I | 15,641 | 56,225 | 40,584 | 0.00% | $40.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 5,796,000 | 4,844,000 | -952,000 | 2.36% | -$29.19M |
| PACKAGING CORP OF AMERICA | 1,585,000 | 1,400,000 | -185,000 | 2.02% | -$29.77M |
| CSX CORP | 7,530,000 | 7,105,000 | -425,000 | 1.98% | $18.70M |
| CMS ENERGY CORP | 3,943,000 | 3,600,000 | -343,000 | 1.90% | $3.55M |
| DEVON ENERGY CORP | 5,904,000 | 5,475,000 | -429,000 | 1.87% | $59.24M |
| LAMAR ADVERTISING CO CL A | 2,254,000 | 2,100,000 | -154,000 | 1.81% | -$19.33M |
| HARTFORD INSURANCE GROUP INC/THE | 2,058,000 | 1,930,000 | -128,000 | 1.77% | -$22.60M |
| LINCOLN ELECTRIC HLDGS INC | 1,203,000 | 1,045,000 | -158,000 | 1.77% | -$28.00M |
| KEYSIGHT TECHNOLOGIES INC | 1,380,000 | 900,000 | -480,000 | 1.73% | -$26.27M |
| QUEST DIAGNOSTICS INC | 1,460,000 | 1,287,000 | -173,000 | 1.71% | -$1.13M |
| NNN REIT INC | 6,680,000 | 5,905,000 | -775,000 | 1.68% | -$16.54M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 4,460,000 | 4,220,000 | -240,000 | 1.65% | $9.82M |
| AMERICAN WATER WRKS COMPANY | 1,799,000 | 1,730,000 | -69,000 | 1.60% | $666.20K |
| XYLEM INC | 1,955,000 | 1,900,000 | -55,000 | 1.54% | -$39.18M |
| EQUITY LIFESTYLE PPTYS INC | 4,469,000 | 3,580,000 | -889,000 | 1.52% | -$47.40M |
| WILLIS TOWERS WA | 892,000 | 765,000 | -127,000 | 1.51% | -$70.73M |
| STEEL DYNAMICS INC | 1,341,000 | 1,215,000 | -126,000 | 1.48% | -$8.53M |
| AKAMAI TECHNOLOGIES INC | 1,850,000 | 1,789,000 | -61,000 | 1.39% | $44.05M |
| FTI CONSULTING INC | 1,170,000 | 1,160,000 | -10,000 | 1.39% | $5.18M |
| L3HARRIS TECHNOLOGIES INC | 767,000 | 575,000 | -192,000 | 1.35% | -$26.71M |
| OLD REPUBLIC INTL CORP | 5,375,000 | 4,775,000 | -600,000 | 1.29% | -$54.79M |
| REGAL REXNORD CORP | 1,119,000 | 1,015,000 | -104,000 | 1.29% | $33.05M |
| CAMDEN PROP TR | 1,895,000 | 1,876,000 | -19,000 | 1.24% | -$25.39M |
| AMERICAN FINL GROUP INC OHIO | 1,945,000 | 1,415,000 | -530,000 | 1.23% | -$85.13M |
| CASEY'S GENERAL | 425,000 | 247,500 | -177,500 | 1.22% | -$54.76M |
| BORGWARNER INC | 4,540,000 | 3,099,000 | -1,441,000 | 1.14% | -$36.42M |
| AGCO CORP | 1,453,000 | 1,350,000 | -103,000 | 1.06% | $4.85M |
| TRIMBLE INC | 3,400,000 | 2,366,000 | -1,034,000 | 1.05% | -$112.06M |
| IQVIA HOLDINGS INC | 1,166,000 | 900,000 | -266,000 | 1.04% | -$109.34M |
| BAKER HUGHES CO | 4,174,000 | 2,494,000 | -1,680,000 | 1.03% | -$37.83M |
| EXPEDIA INC | 1,011,000 | 640,000 | -371,000 | 1.00% | -$138.66M |
| CF INDUSTRIES HOLDINGS INC | 2,459,000 | 1,070,000 | -1,389,000 | 0.94% | -$51.25M |
| LANDSTAR SYSTEM INC | 810,000 | 780,000 | -30,000 | 0.85% | $8.64M |
| MKS INSTRUMENTS INC | 1,655,000 | 480,000 | -1,175,000 | 0.75% | -$154.16M |
| COTERRA ENERGY INC | 9,200,000 | 2,710,000 | -6,490,000 | 0.65% | -$146.91M |
| Common Stock | 1,058,000 | 630,000 | -428,000 | 0.61% | -$106.33M |
| FRANCO-NEVADA CORP | 877,000 | 345,000 | -532,000 | 0.58% | -$96.55M |
| TRACTOR SUPPLY CO. | 3,240,000 | 1,073,000 | -2,167,000 | 0.33% | -$113.43M |
| HUNTINGTON BANCSHARES INC | 15,036,000 | 1,970,000 | -13,066,000 | 0.21% | -$230.04M |
No positions in this category.
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