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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
1,352,438
1,352,438
0.25%
$88.03M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IRON MOUNTAIN INC
873,596
0
-873,596
0.00%
-$72.46M
MID AMERICA APT CMNTY INC
364,282
0
-364,282
0.00%
-$50.60M
JACOBS SOLUTIONS INC
369,430
0
-369,430
0.00%
-$48.93M
GEN DIGITAL INC
1,727,094
0
-1,727,094
0.00%
-$46.96M
NEWS CORP NEW CL A
1,564,079
0
-1,564,079
0.00%
-$40.85M
GARTNER INC
106,522
0
-106,522
0.00%
-$26.87M
COREBRIDGE FINANCIAL INC
863,150
0
-863,150
0.00%
-$26.04M
TRANSUNION
302,084
0
-302,084
0.00%
-$25.90M
F&G ANNUITIES
28,768
0
-28,768
0.00%
-$887.49K
NEWS CORP NEW CL B
19,716
0
-19,716
0.00%
-$584.19K
▶
Increased
· 152 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SLB LTD
9,295,051
9,720,537
425,486
1.44%
$142.79M
CUMMINS INC
858,852
898,156
39,304
1.39%
$44.82M
VALERO ENERGY CORP
1,897,753
1,943,845
46,092
1.38%
$171.35M
PHILLIPS 66
2,506,968
2,605,070
98,102
1.37%
$151.09M
MARATHON PETROLEUM CORP
1,870,338
1,915,985
45,647
1.35%
$163.67M
CRH PLC
4,168,565
4,344,022
175,457
1.31%
-$63.59M
GENERAL MOTORS CO
5,804,255
5,876,321
72,066
1.26%
-$34.22M
WARNER BROS DISCOVERY INC
14,647,174
15,314,662
667,488
1.21%
-$1.59M
L3HARRIS TECHNOLOGIES INC
1,163,838
1,214,155
50,317
1.21%
$77.40M
DIGITAL REALTY TRUST INC
2,137,251
2,233,703
96,452
1.16%
$71.88M
TE CONNECTIVITY
1,830,435
1,907,495
77,060
1.15%
-$17.74M
PACCAR INC
3,267,774
3,418,623
150,849
1.14%
$37.00M
BAKER HUGHES CO
6,139,632
6,424,122
284,490
1.13%
$112.59M
CENCORA INC
1,146,668
1,201,336
54,668
1.09%
-$9.90M
CORTEVA INC
4,249,699
4,439,996
190,297
1.07%
$86.81M
ONEOK INC
3,915,071
4,093,959
178,888
1.07%
$82.30M
ARTHUR J GALLAGHAR AND CO
1,597,791
1,671,300
73,509
1.04%
-$51.52M
TARGET CORP
2,817,331
2,943,506
126,175
1.03%
$81.36M
DOMINION ENERGY INC
5,312,960
5,712,625
399,665
1.02%
$41.87M
ALLSTATE CORPORATION
1,628,164
1,687,135
58,971
1.01%
$10.91M
ENTERGY CORP
2,778,668
2,944,702
166,034
0.95%
$74.03M
CARDINAL HEALTH INC
1,478,312
1,529,692
51,380
0.93%
$19.45M
XCEL ENERGY INC
3,680,485
4,055,565
375,080
0.93%
$50.33M
EXELON CORP
6,281,122
6,562,576
281,454
0.93%
$47.90M
KEYSIGHT TECHNOLOGIES INC
1,065,207
1,116,802
51,595
0.91%
$98.91M
OCCIDENTAL PETROLEUM CORP
4,597,501
4,808,481
210,980
0.90%
$123.50M
UNITED RENTALS INC
395,903
409,524
13,621
0.86%
-$22.05M
FERGUSON ENTERPRISES INC
1,219,358
1,271,164
51,806
0.85%
$25.05M
FORD MOTOR CO
24,350,666
25,473,324
1,122,658
0.85%
-$25.52M
BECTON DICKINSON and CO
1,775,868
1,850,988
75,120
0.84%
-$53.61M
CARRIER GLOBAL CORP
4,978,117
5,161,792
183,675
0.84%
$27.62M
WILLIAMS COS INC
3,799,190
3,970,439
171,249
0.83%
$60.60M
NASDAQ INC
3,197,472
3,325,696
128,224
0.81%
-$28.25M
DELTA AIR LI
4,062,741
4,245,734
182,993
0.81%
$302.17K
PUBLIC STORAGE
982,549
1,026,807
44,258
0.80%
$23.17M
WESTINGHOUSE AIR BRAKE TECH CORP
1,063,694
1,108,461
44,767
0.80%
$49.97M
FIFTH THIRD BANCORP
4,112,857
5,848,582
1,735,725
0.78%
$79.20M
CONSOLIDATED EDISON INC
2,245,705
2,348,322
102,617
0.77%
$42.74M
EBAY INC
2,812,341
2,912,259
99,918
0.76%
$20.12M
AMERIPRISE FINANCIAL INC
578,061
592,717
14,656
0.76%
-$20.04M
AMERICAN INTERNATIONAL GROUP
3,357,236
3,487,949
130,713
0.76%
-$24.74M
PUB SERV ENTERP
3,105,690
3,242,101
136,411
0.76%
$13.06M
JOHNSON CONTROLS
1,901,203
1,989,395
88,192
0.75%
$32.84M
CBRE GROUP INC - CL A
1,851,601
1,918,702
67,101
0.75%
-$37.81M
STRATEGY INC CL A
832,846
2,041,913
1,209,067
0.73%
$128.28M
METLIFE INC
3,484,676
3,602,918
118,242
0.73%
-$20.28M
DIAMONDBACK ENERGY INC
1,158,791
1,283,573
124,782
0.73%
$79.68M
WEC ENERGY GROUP INC
2,023,964
2,116,146
92,182
0.71%
$31.54M
FEDEX CORP
660,668
687,794
27,126
0.71%
$54.14M
PG&E CORP
13,318,135
13,914,953
596,818
0.70%
$30.46M
Vanguard Market Liquidity Fund
84,573
2,443,802
2,359,229
0.70%
$235.90M
HARTFORD INSURANCE GROUP INC/THE
1,733,761
1,793,274
59,513
0.70%
$3.59M
NUCOR CORP
1,352,746
1,406,635
53,889
0.68%
$17.22M
ROPER TECHNOLOGIES INC
334,888
669,088
334,200
0.68%
$87.69M
DR HORTON INC
1,635,418
1,694,902
59,484
0.67%
-$2.97M
CROWN CASTLE INC
2,709,501
2,834,714
125,213
0.66%
-$10.30M
ARCHER DANIELS MIDLAND CO
2,990,112
3,128,094
137,982
0.65%
$55.48M
SYSCO CORP
2,979,499
3,113,329
133,830
0.64%
$2.51M
PRUDENTL FINL
2,177,703
2,262,200
84,497
0.64%
-$24.82M
KEURIG DR PEPPER INC
8,030,285
8,390,521
360,236
0.64%
-$4.01M
STATE STREET CORP
1,650,957
1,721,302
70,345
0.63%
$4.86M
KENVUE INC
11,919,981
12,459,874
539,893
0.62%
$9.19M
ARCH CAPITAL GRP
2,143,432
2,197,284
53,852
0.61%
$5.32M
KIMBERLY CLARK CORP
2,064,819
2,157,687
92,868
0.60%
-$167.52K
HUNTINGTON BANCSHARES INC
9,741,170
13,196,187
3,455,017
0.59%
$37.51M
SEMPRA ENERGY
2,030,459
2,121,408
90,949
0.59%
$26.87M
KINDER MORGAN INC
5,883,084
6,146,581
263,497
0.59%
$44.37M
HEWLETT PACKARD ENTERPRISE CO
8,209,601
8,638,029
428,428
0.59%
$8.48M
DEVON ENERGY CORP
3,903,037
4,030,360
127,323
0.58%
$59.84M
GE HEALTHCARE TECHNOLOGIES INC WI
2,692,534
2,814,507
121,973
0.58%
-$20.51M
HERSHEY CO/THE
921,915
962,591
40,676
0.58%
$32.34M
AMEREN CORP
1,683,090
1,796,922
113,832
0.57%
$29.44M
UNITED AIRLINES HOLDINGS INC
1,938,967
2,130,266
191,299
0.56%
-$20.68M
OTIS WORLDWIDE CORP
2,424,816
2,526,911
102,095
0.56%
-$17.03M
CBOE GLOBAL MARKETS INC
651,094
680,401
29,307
0.55%
$27.82M
HALLIBURTON CO
4,712,858
4,900,105
187,247
0.55%
$57.87M
COGNIZANT TECH SOLUTIONS CL A
3,003,086
3,108,878
105,792
0.55%
-$58.53M
IQVIA HOLDINGS INC
1,006,606
1,103,150
96,544
0.54%
-$38.77M
SIMON PROPERTY
964,845
1,003,360
38,515
0.54%
$8.55M
CENTERPOINT ENERGY INC
4,062,135
4,244,027
181,892
0.53%
$27.43M
EDISON INTL
2,394,097
2,501,368
107,271
0.53%
$39.36M
DOVER CORP
853,378
876,712
23,334
0.53%
$16.14M
FIRSTENERGY CORP
3,411,287
3,564,079
152,792
0.52%
$27.83M
WILLIS TOWERS WA
595,756
614,604
18,848
0.51%
-$17.10M
PAYPAL HOLDINGS
2,910,797
3,921,612
1,010,815
0.51%
$7.44M
PPL CORPORATION
4,372,426
4,639,736
267,310
0.51%
$24.12M
BIOGEN INC
912,777
954,017
41,240
0.50%
$14.26M
AMERICAN WATER WRKS COMPANY
1,213,973
1,268,975
55,002
0.50%
$14.27M
M&T BANK CORP
811,280
823,589
12,309
0.49%
$6.80M
DOLLAR GENERAL CORP
1,369,475
1,430,902
61,427
0.49%
-$11.93M
EVERSOURCE ENERGY
2,334,402
2,440,948
106,546
0.49%
$11.93M
DTE ENERGY CO
1,098,392
1,147,551
49,159
0.48%
$26.12M
ELECTRONIC ARTS INC
778,094
813,396
35,302
0.48%
$6.84M
RAYMOND JAMES FINANCIAL INC.
1,101,336
1,117,339
16,003
0.47%
-$15.08M
NORTHERN TRUST CORP
1,117,850
1,147,591
29,741
0.46%
$7.48M
CINCINNATI FINANCIAL CORP
970,753
1,011,606
40,853
0.46%
$632.82K
ON SEMICONDUCTOR CORP
2,503,571
2,561,366
57,795
0.46%
$23.03M
CITIZENS FINANCIAL GROUP INC
2,538,658
2,624,509
85,851
0.45%
$9.11M
FIDELITY NATL INFORM SVCS INC
3,222,077
3,343,919
121,842
0.45%
-$57.28M
PPG INDUSTRIES INC
1,396,233
1,452,845
56,612
0.45%
$12.22M
CMS ENERGY CORP
1,893,499
1,991,917
98,418
0.44%
$22.12M
SYNCHRONY FINANCIAL
2,241,040
2,259,571
18,531
0.44%
-$33.27M
AVALONBAY COMMUNITIES INC REIT
881,024
920,447
39,423
0.43%
-$9.38M
PULTEGROUP INC
1,212,713
1,250,216
37,503
0.42%
$4.84M
DARDEN RESTAURANTS INC
723,754
748,470
24,716
0.42%
$13.54M
REGIONS FINANCIAL CORP
5,455,875
5,613,293
157,418
0.42%
-$1.23M
LABCORP HOLDINGS INC
515,806
535,647
19,841
0.41%
$13.51M
KEYCORP
6,800,371
7,083,331
282,960
0.41%
$1.66M
QUEST DIAGNOSTICS INC
692,153
714,195
22,042
0.40%
$19.86M
EQUITY RESIDENTIAL REIT
2,248,978
2,331,558
82,580
0.40%
-$3.86M
HUMANA INC
748,331
783,943
35,612
0.39%
-$55.74M
CONSTELLATION BRANDS INC CL A
871,134
901,681
30,547
0.39%
$15.07M
DOLLAR TREE INC
1,205,622
1,228,029
22,407
0.39%
-$13.82M
ZOOM VIDEO COMMUNICATIONS INC CL A
1,569,809
1,640,037
70,228
0.38%
-$3.62M
ROCKWELL AUTOMATION INC
349,274
365,198
15,924
0.38%
-$4.83M
GENERAL MILLS INC
3,318,968
3,468,586
149,618
0.37%
-$25.23M
NETAPP INC
1,209,972
1,248,988
39,016
0.37%
-$1.69M
T ROWE PRICE GRP
1,357,883
1,417,599
59,716
0.37%
-$11.24M
PRINCIPAL FINL GROUP INC
1,366,960
1,409,554
42,594
0.37%
$6.44M
EXPEDITORS INTL OF WASH INC
833,918
867,849
33,931
0.36%
$39.89K
PACKAGING CORP OF AMERICA
559,843
579,941
20,098
0.35%
$7.62M
WR BERKLEY CORP
1,773,339
1,852,770
79,431
0.35%
-$1.54M
SNAP-ON INCORPORATED
323,599
337,466
13,867
0.35%
$11.06M
INTL PAPER CO
3,285,438
3,432,553
147,115
0.35%
-$6.87M
KRAFT HEINZ CO/T
5,155,430
5,386,489
231,059
0.35%
-$3.88M
ALLIANT ENERGY CORPORATION
1,599,423
1,671,568
72,145
0.35%
$15.97M
TYSON FOODS INC CL A
1,761,185
1,833,617
72,432
0.34%
$14.24M
CHARTER COMMUNICATIONS INC A
523,494
535,058
11,564
0.33%
$6.23M
ZIMMER BIOMET HO
1,233,105
1,271,852
38,747
0.33%
$4.12M
INTL FLVR & FRAG
1,513,769
1,581,537
67,768
0.33%
$12.73M
LOEWS CORP
1,028,777
1,071,574
42,797
0.33%
$6.04M
HP INC
5,815,720
5,945,103
129,383
0.33%
-$15.37M
LENNAR CORP CL A
1,216,457
1,277,967
61,510
0.32%
-$14.07M
FORTIVE CORP
1,976,265
2,001,263
24,998
0.32%
$1.52M
INGERSOLL RAND INC
1,229,179
1,272,870
43,691
0.29%
$4.61M
MEDLINE INC-A
1,281,088
2,183,408
902,320
0.28%
$43.36M
DOW INC
2,195,588
2,293,938
98,350
0.28%
$44.21M
SS&C TECHNOLOGIE
1,290,618
1,334,434
43,816
0.26%
-$22.66M
MCCORMICK-N/V
1,575,706
1,648,485
72,779
0.24%
-$24.17M
STEEL DYNAMICS INC
431,592
450,923
19,331
0.23%
$8.03M
QNITY ELECTRONICS INC
651,633
681,455
29,822
0.23%
$25.42M
MARKEL GROUP INC
37,271
38,831
1,560
0.21%
-$5.79M
NISOURCE INC
1,484,571
1,555,378
70,807
0.21%
$10.58M
STERIS PLC
305,344
318,772
13,428
0.20%
-$6.92M
LYONDELLBASELL-A
801,029
837,715
36,686
0.19%
$32.80M
LEIDOS HOLDINGS INC
397,755
410,814
13,059
0.18%
-$7.87M
ESTEE LAUDER COS INC CL A
657,459
803,535
146,076
0.17%
-$11.18M
WEYERHAEUSER CO
2,242,680
2,342,367
99,687
0.16%
$4.09M
CENTENE CORP
1,529,100
1,598,397
69,297
0.15%
-$10.59M
ESSEX PROPERTY TRUST INC
200,371
209,564
9,193
0.15%
-$1.72M
FOX CORPORATION B
801,145
824,309
23,164
0.13%
-$8.25M
US ULTRA BOND CBT Sep25
267,467
2,914,143
2,646,676
0.00%
$1.76M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEWMONT CORP
6,789,745
3,535,914
-3,253,831
1.10%
-$295.19M
CHENIERE ENERGY INC
1,339,191
1,298,120
-41,071
1.06%
$108.03M
WESTERN DIGITAL CORP
2,127,268
1,101,972
-1,025,296
0.86%
-$68.39M
KROGER CO
3,710,839
3,702,502
-8,337
0.77%
$36.06M
VICI PROPERTIES
6,650,099
6,477,055
-173,044
0.51%
-$10.05M
FISERV INC
3,346,520
3,128,723
-217,797
0.50%
-$50.20M
CORNING INC
4,800,978
1,254,865
-3,546,113
0.49%
-$249.75M
AFLAC INC
1,630,530
1,510,517
-120,013
0.48%
-$14.08M
SOUTHWEST AIRLINES CO
3,217,759
3,193,858
-23,901
0.35%
-$13.00M
GLOBAL PAYMENTS INC
1,473,051
1,380,638
-92,413
0.27%
-$21.10M
FOX CORP CL A
1,235,346
1,155,703
-79,643
0.19%
-$22.77M
EVERGY INC
714,787
709,406
-5,381
0.17%
$6.30M
NVR INC
16,781
8,626
-8,155
0.16%
-$65.54M
CDW CORPORATION
810,068
419,265
-390,803
0.15%
-$59.59M
GENUINE PARTS CO
865,580
447,305
-418,275
0.14%
-$59.13M
INVITATION HOMES INC
3,623,588
1,881,643
-1,741,945
0.13%
-$53.94M
HUBBELL INC
165,322
86,395
-78,927
0.12%
-$31.02M
TRIMBLE INC
740,226
380,159
-360,067
0.07%
-$33.20M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LENNAR CORP CL B
122,627
122,627
0
0.03%
-$1.35M
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