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 |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 0 | 19,540 | 19,540 | 2.41% | $4.50M |
| SLB LTD | 0 | 79,925 | 79,925 | 2.20% | $4.11M |
| BAKER HUGHES CO | 0 | 61,245 | 61,245 | 2.00% | $3.74M |
| FIXED INC CLEARING CORP.REPO | 0 | 3,369,445 | 3,369,445 | 1.80% | $3.37M |
| MICROCHIP TECHNOLOGY | 0 | 50,775 | 50,775 | 1.76% | $3.28M |
| BWX TECHNOLOGIES INC | 0 | 15,770 | 15,770 | 1.73% | $3.22M |
| SANMINA CORP | 0 | 21,825 | 21,825 | 1.52% | $2.83M |
| GAP INC/THE | 0 | 114,120 | 114,120 | 1.48% | $2.76M |
| ARGAN INC | 0 | 4,365 | 4,365 | 1.27% | $2.38M |
| AUTOZONE INC | 0 | 679 | 679 | 1.23% | $2.29M |
| HUDBAY MINERALS | 0 | 99,680 | 99,680 | 1.12% | $2.08M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0 | 31,560 | 31,560 | 1.00% | $1.87M |
| HUNTINGTON BANCSHARES INC | 0 | 118,669 | 118,669 | 0.99% | $1.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASDAQ INC | 43,490 | 0 | -43,490 | 0.00% | -$4.22M |
| IQVIA HOLDINGS INC | 14,420 | 0 | -14,420 | 0.00% | -$3.25M |
| DOORDASH INC-A | 13,585 | 0 | -13,585 | 0.00% | -$3.08M |
| PERFORMANCE FOOD GROUP CO | 32,410 | 0 | -32,410 | 0.00% | -$2.91M |
| CADENCE BANK | 58,630 | 0 | -58,630 | 0.00% | -$2.51M |
| ROBINHOOD MARKETS INC | 21,195 | 0 | -21,195 | 0.00% | -$2.40M |
| MIRION TECHNOLOGIES INC-A | 98,155 | 0 | -98,155 | 0.00% | -$2.30M |
| BJS WHSL CLUB HLDGS INC | 24,085 | 0 | -24,085 | 0.00% | -$2.17M |
| PVH CORP | 27,320 | 0 | -27,320 | 0.00% | -$1.83M |
| SYNCHRONY FINANCIAL | 20,865 | 0 | -20,865 | 0.00% | -$1.74M |
| FIXED INC CLEARING CORP.REPO | 1,720,851 | 0 | -1,720,851 | 0.00% | -$1.72M |
| EOS ENERGY ENTERPRISES INC | 143,210 | 0 | -143,210 | 0.00% | -$1.64M |
| AXON ENTERPRISE INC | 2,690 | 0 | -2,690 | 0.00% | -$1.53M |
| BLUE OWL CAPITAL INC A | 98,225 | 0 | -98,225 | 0.00% | -$1.47M |
| ARES MANAGEMENT CORP CL A | 8,245 | 0 | -8,245 | 0.00% | -$1.33M |
| FLOOR & DECOR-A | 19,950 | 0 | -19,950 | 0.00% | -$1.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | 15,855 | 26,190 | 10,335 | 4.56% | $3.94M |
| HUBBELL INC | 13,360 | 15,545 | 2,185 | 4.08% | $1.70M |
| CMS ENERGY CORP | 60,125 | 88,410 | 28,285 | 3.67% | $2.65M |
| EVERGY INC | 58,045 | 83,565 | 25,520 | 3.67% | $2.64M |
| WEC ENERGY GROUP INC | 40,005 | 58,655 | 18,650 | 3.64% | $2.57M |
| ALLIANT ENERGY CORPORATION | 65,735 | 94,440 | 28,705 | 3.63% | $2.50M |
| MONOLITHIC POWER SYS INC | 4,803 | 5,590 | 787 | 3.27% | $1.76M |
| TECHNIPFMC PLC | 72,960 | 84,895 | 11,935 | 3.14% | $2.62M |
| CURTISS WRIGHT CORPORATION | 6,825 | 7,945 | 1,120 | 2.90% | $1.65M |
| VULCAN MATERIALS CO | 10,845 | 16,640 | 5,795 | 2.43% | $1.44M |
| FLOWSERVE CORP | 47,745 | 58,385 | 10,640 | 2.30% | $979.33K |
| LINCOLN ELECTRIC HLDGS INC | 13,680 | 15,915 | 2,235 | 2.12% | $685.83K |
| MARVELL TECHNOLOGY INC | 33,855 | 39,390 | 5,535 | 2.09% | $1.02M |
| ARCOSA INC | 31,350 | 36,475 | 5,125 | 2.07% | $538.32K |
| HELIOS TECHNOLOGIES INC | 55,485 | 58,250 | 2,765 | 2.02% | $801.46K |
| CONSTRUCTION PARTNERS INC CL A | 28,990 | 33,730 | 4,740 | 2.01% | $601.21K |
| SHARKNINJA INC | 23,065 | 34,085 | 11,020 | 1.93% | $1.03M |
| CRANE CO | 11,265 | 20,790 | 9,525 | 1.90% | $1.48M |
| MASCO CORPORATION | 45,640 | 53,105 | 7,465 | 1.72% | $309.63K |
| PARKER HANNIFIN CORP | 3,075 | 3,580 | 505 | 1.72% | $502.16K |
| TOLL BROTHERS INC | 19,245 | 22,395 | 3,150 | 1.64% | $453.94K |
| AMETEK INC NEW | 9,940 | 11,570 | 1,630 | 1.33% | $439.36K |
| XPO LOGISTICS INC | 11,795 | 12,170 | 375 | 1.27% | $764.62K |
| ROCKET COS INC-A | 141,900 | 165,110 | 23,210 | 1.26% | -$394.37K |
| ROCKWELL AUTOMATION INC | 5,155 | 6,000 | 845 | 1.15% | $147.62K |
| ROYAL CARIBBEAN CRUISES LTD | 3,035 | 7,410 | 4,375 | 1.09% | $1.19M |
| AGILENT TECHNOLOGIES INC | 14,940 | 17,385 | 2,445 | 1.06% | -$51.34K |
| VALMONT INDUSTRIES INC | 4,160 | 4,845 | 685 | 1.04% | $262.27K |
| GE VERNOVA LLC | 1,870 | 2,175 | 305 | 1.02% | $676.38K |
| DR HORTON INC | 11,795 | 13,725 | 1,930 | 1.01% | $184.51K |
| ALLEGION PLC | 9,055 | 12,700 | 3,645 | 0.99% | $403.45K |
| CARNIVAL CORP | 33,085 | 64,495 | 31,410 | 0.89% | $658.71K |
| FABRINET | 1,430 | 2,495 | 1,065 | 0.70% | $650.14K |
| TALEN ENERGY CORP | 3,420 | 3,980 | 560 | 0.68% | -$11.42K |
| VERTIV HOLDINGS CO | 4,480 | 4,610 | 130 | 0.62% | $429.37K |
| WESCO INTL | 3,590 | 4,180 | 590 | 0.61% | $265.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 4,995 | 4,815 | -180 | 1.64% | $1.87M |
| COHERENT CORP | 13,415 | 10,235 | -3,180 | 1.31% | -$37.93K |
| NUCOR CORP | 18,200 | 14,350 | -3,850 | 1.30% | -$542.02K |
| CIENA CORP | 4,665 | 4,660 | -5 | 0.97% | $718.15K |
| HEXCEL CORPORATION | 41,330 | 17,725 | -23,605 | 0.77% | -$1.62M |
| HERC HOLDINGS INC | 23,290 | 13,665 | -9,625 | 0.73% | -$2.10M |
| ZIONS BANCORP NA | 88,230 | 17,215 | -71,015 | 0.53% | -$4.17M |
| CUSHMAN and WAKEFIELD LTD | 189,025 | 79,080 | -109,945 | 0.52% | -$2.09M |
| WESTERN ALLIANCE BANCORP | 29,785 | 13,575 | -16,210 | 0.52% | -$1.54M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.