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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JD.COM INC SPON ADR | 0 | 13,335 | 13,335 | 1.42% | $548.34K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 3,691 | 3,691 | 1.33% | $512.72K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0 | 32,691 | 32,691 | 1.22% | $471.08K |
| INGREDION INC | 0 | 3,217 | 3,217 | 1.13% | $434.97K |
| EBAY INC | 0 | 6,263 | 6,263 | 1.10% | $424.19K |
| EXPEDIA INC | 0 | 2,408 | 2,408 | 1.05% | $404.78K |
| KLA CORP | 0 | 574 | 574 | 1.01% | $390.21K |
| MCKESSON CORP | 0 | 380 | 380 | 0.66% | $255.74K |
| ARCHROCK INC | 0 | 9,585 | 9,585 | 0.65% | $251.51K |
| GEN DIGITAL INC | 0 | 9,414 | 9,414 | 0.65% | $249.85K |
| AVERY DENNISON CORP | 0 | 1,320 | 1,320 | 0.61% | $234.92K |
| JABIL INC | 0 | 1,721 | 1,721 | 0.61% | $234.18K |
| PERFORMANCE FOOD GROUP CO | 0 | 2,974 | 2,974 | 0.61% | $233.85K |
| ROYAL GOLD INC | 0 | 1,240 | 1,240 | 0.53% | $202.75K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARSONS CORP | 6,068 | 0 | -6,068 | 0.00% | -$559.77K |
| ALLISON TRANSMISSION HLDGS INC | 4,403 | 0 | -4,403 | 0.00% | -$475.79K |
| NEUROCRINE BIOSCIENCES INC | 3,306 | 0 | -3,306 | 0.00% | -$451.27K |
| STRYKER CORP | 1,227 | 0 | -1,227 | 0.00% | -$441.78K |
| NICE SYSTEM LTD SPONSORED ADR | 2,575 | 0 | -2,575 | 0.00% | -$437.34K |
| OCEANEERING INTL | 13,090 | 0 | -13,090 | 0.00% | -$341.39K |
| MATADOR RESOURCES COMPANY | 6,029 | 0 | -6,029 | 0.00% | -$339.19K |
| TEXTRON INC | 4,127 | 0 | -4,127 | 0.00% | -$315.67K |
| DIGITAL REALTY TRUST INC | 1,517 | 0 | -1,517 | 0.00% | -$269.01K |
| WINGSTOP INC | 942 | 0 | -942 | 0.00% | -$267.72K |
| ON SEMICONDUCTOR CORP | 4,231 | 0 | -4,231 | 0.00% | -$266.76K |
| EMCOR GROUP INC | 567 | 0 | -567 | 0.00% | -$257.36K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 4,978 | 0 | -4,978 | 0.00% | -$251.59K |
| VERRA MOBILITY CORP | 8,608 | 0 | -8,608 | 0.00% | -$208.14K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 1,003 | 1,309 | 306 | 2.81% | $306.80K |
| VERTEX PHARMACEUTICALS INC | 760 | 1,413 | 653 | 1.78% | $379.00K |
| CENCORA INC | 1,150 | 2,388 | 1,238 | 1.72% | $405.70K |
| BROWN & BROWN | 2,606 | 5,084 | 2,478 | 1.64% | $366.59K |
| Novartis AG | 4,522 | 5,516 | 994 | 1.60% | $174.89K |
| CACI INTL-A | 569 | 1,608 | 1,039 | 1.53% | $360.10K |
| ASTRAZENECA PLC SPONS ADR | 6,680 | 7,994 | 1,314 | 1.53% | $149.89K |
| CORPAY INC | 1,245 | 1,588 | 343 | 1.44% | $132.43K |
| TRANE TECHNOLOGI | 1,056 | 1,609 | 553 | 1.41% | $152.07K |
| BGC GROUP INC-A | 46,510 | 57,019 | 10,509 | 1.36% | $101.48K |
| QUANTA SVCS INC | 1,341 | 1,997 | 656 | 1.32% | $83.77K |
| WALT DISNEY CO/T | 3,925 | 5,042 | 1,117 | 1.29% | $60.60K |
| BELLRING BRANDS INC | 5,893 | 6,060 | 167 | 1.17% | $7.25K |
| FABRINET | 981 | 2,070 | 1,089 | 1.06% | $193.14K |
| AFFIL MANAGERS | 2,287 | 2,390 | 103 | 1.04% | -$21.32K |
| INTERACTIVE BROKERS GROUP INC | 1,627 | 2,375 | 748 | 1.02% | $105.83K |
| GOLDMAN SACHS GROUP INC | 445 | 673 | 228 | 0.95% | $112.84K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 14,090 | 13,012 | -1,078 | 7.51% | -$638.06K |
| MICROSOFT CORP | 6,189 | 5,782 | -407 | 5.64% | -$438.16K |
| NVIDIA CORP | 18,718 | 15,945 | -2,773 | 4.49% | -$785.52K |
| ALPHABET INC CL C | 9,345 | 8,473 | -872 | 3.44% | -$455.93K |
| AMAZON.COM INC | 8,848 | 6,745 | -2,103 | 3.33% | -$657.86K |
| META PLATFORMS INC CL A | 2,769 | 1,663 | -1,106 | 2.49% | -$662.79K |
| VISA INC-CLASS A | 2,543 | 2,306 | -237 | 2.10% | $4.47K |
| WR BERKLEY CORP | 10,688 | 8,615 | -2,073 | 1.59% | -$12.42K |
| BROADCOM INC | 4,001 | 3,628 | -373 | 1.58% | -$320.16K |
| JPMORGAN CHASE and CO | 2,700 | 2,448 | -252 | 1.56% | -$46.72K |
| HALOZYME THERAPEUTICS INC | 12,978 | 9,375 | -3,603 | 1.55% | -$22.26K |
| CASEY'S GENERAL | 1,507 | 1,367 | -140 | 1.54% | -$3.79K |
| AMPHENOL CORPORATION CL A | 8,635 | 7,830 | -805 | 1.33% | -$86.13K |
| SPDR S&P 500 ETF Trust | 1,495 | 904 | -591 | 1.31% | -$370.50K |
| TEXAS ROADHOUSE INC | 3,332 | 3,021 | -311 | 1.31% | -$97.80K |
| HCA HEALTHCARE INC | 1,539 | 1,395 | -144 | 1.25% | $20.11K |
| KIRBY CORP | 4,838 | 4,386 | -452 | 1.15% | -$68.83K |
| COREBRIDGE FINANCIAL INC | 15,226 | 13,804 | -1,422 | 1.13% | -$19.92K |
| ENSIGN GROUP INC | 3,710 | 3,363 | -347 | 1.13% | -$57.74K |
| FED SIGNAL CORP | 6,398 | 5,802 | -596 | 1.11% | -$164.37K |
| FISERV INC | 2,087 | 1,892 | -195 | 1.09% | -$10.90K |
| RESMED INC | 2,464 | 1,729 | -735 | 1.01% | -$176.46K |
| CLEAR SECURE INC | 16,331 | 14,806 | -1,525 | 1.00% | -$51.43K |
| AMERIPRISE FINANCIAL INC | 1,096 | 773 | -323 | 0.97% | -$209.33K |
| GENERAL MOTORS CO | 8,183 | 7,418 | -765 | 0.91% | -$87.04K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,985 | 2,051 | -934 | 0.88% | -$249.04K |
| BOOZ ALLEN HAMILTON HLDG CL A | 3,287 | 2,980 | -307 | 0.81% | -$111.39K |
| BAKER HUGHES CO | 7,423 | 6,729 | -694 | 0.77% | -$8.75K |
| TESLA INC | 1,208 | 1,095 | -113 | 0.74% | -$204.06K |
| CADENCE DESIGN SYSTEMS INC | 1,114 | 1,010 | -104 | 0.67% | -$77.84K |
| OSI SYSTEMS INC | 3,494 | 1,300 | -2,194 | 0.66% | -$332.36K |
| DIAMONDBACK ENERGY INC | 1,743 | 1,580 | -163 | 0.66% | -$32.95K |
| NETFLIX INC | 830 | 270 | -560 | 0.65% | -$488.01K |
| EOG RESOURCES INC | 2,901 | 1,882 | -1,019 | 0.63% | -$114.26K |
| ONEOK INC | 2,666 | 2,417 | -249 | 0.62% | -$27.85K |
| CBRE GROUP INC - CL A | 1,923 | 1,743 | -180 | 0.59% | -$24.52K |
| LINDE PLC | 515 | 467 | -48 | 0.56% | $1.84K |
| VICI PROPERTIES | 9,904 | 6,085 | -3,819 | 0.52% | -$90.80K |
| ADOBE INC | 757 | 517 | -240 | 0.51% | -$138.34K |
| ADDUS HOMECARE CORP | 2,181 | 1,977 | -204 | 0.51% | -$77.88K |
| NU Holdings Ltd/Cayman Islands | 30,110 | 18,540 | -11,570 | 0.49% | -$122.09K |
| OPTION | 2,967 | 2,690 | -277 | 0.49% | -$68.43K |
| BANCORP INC/THE | 3,769 | 3,416 | -353 | 0.47% | -$17.86K |
No positions in this category.
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