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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WATERS CORP
0
348,900
348,900
0.81%
$103.90M
QIAGEN NV
0
1,982,039
1,982,039
0.62%
$79.36M
OWENS CORNING INC
0
529,900
529,900
0.45%
$57.35M
COPART INC
0
1,406,900
1,406,900
0.36%
$46.71M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JEFFERIES FINANCIAL GROUP INC
5,716,150
0
-5,716,150
0.00%
-$354.23M
AMDOCS LTD
2,544,850
0
-2,544,850
0.00%
-$204.89M
QIAGEN NV
2,542,989
0
-2,542,989
0.00%
-$114.36M
HUMANA INC
435,100
0
-435,100
0.00%
-$111.44M
BXP INC
1,647,600
0
-1,647,600
0.00%
-$111.18M
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KEYSIGHT TECHNOLOGIES INC
1,453,300
1,526,000
72,700
3.36%
$135.60M
LABCORP HOLDINGS INC
1,497,100
1,521,300
24,200
3.16%
$30.31M
FIRSTENERGY CORP
7,279,950
7,770,650
490,700
3.07%
$67.74M
CHURCH & DWIGHT
2,473,950
3,881,550
1,407,600
2.82%
$154.79M
REPUBLIC SVCS
899,050
1,638,050
739,000
2.80%
$168.23M
QNITY ELECTRONICS INC
388,300
2,811,028
2,422,728
2.53%
$292.63M
RPM INTL INC
1,494,800
2,954,600
1,459,800
2.29%
$138.23M
EOG RESOURCES INC
1,577,750
1,802,250
224,500
2.03%
$94.87M
AMERICAN WATER WRKS COMPANY
1,686,950
1,889,450
202,500
2.00%
$36.99M
STANDARDAERO INC
8,192,300
9,613,300
1,421,000
1.93%
$13.36M
ALCON INC
2,283,550
3,256,850
973,300
1.91%
$65.44M
CDW CORPORATION
1,502,100
1,943,900
441,800
1.83%
$30.66M
AUTOZONE INC
60,000
64,700
4,700
1.70%
$15.05M
OKTA INC CL A
1,240,700
2,249,900
1,009,200
1.38%
$69.81M
TEMPUR SEALY INTERNATIONAL INC
1,477,544
2,384,744
907,200
1.37%
$44.37M
BOOZ ALLEN HAMILTON HLDG CL A
2,115,900
2,135,000
19,100
1.30%
-$11.90M
APTIV PLC
2,285,130
2,319,530
34,400
1.26%
-$12.81M
CBRE GROUP INC - CL A
967,200
1,174,500
207,300
1.24%
$3.58M
REVVITY INC
1,355,300
1,746,900
391,600
1.19%
$21.92M
EASTMAN CHEMICAL CO
1,486,000
1,993,100
507,100
1.19%
$57.26M
AMRIZE LTD
2,567,200
2,579,300
12,100
1.13%
$5.66M
PVH CORP
1,746,600
1,765,600
19,000
0.96%
$6.11M
FIRST CITIZENS BANCSHARES INC CL A
52,400
64,600
12,200
0.95%
$9.29M
PRIMO BRANDS CORP A
3,076,200
5,027,600
1,951,400
0.74%
$44.37M
NOVANTA INC
270,500
519,200
248,700
0.48%
$29.14M
▶
Decreased
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN ELECTRIC POWER CO INC
3,442,900
3,304,300
-138,600
3.38%
$36.13M
ALLSPRING GOVERNMENT MONEY MAR
381,202,229
364,662,761
-16,539,469
2.84%
-$16.54M
BAKER HUGHES CO
5,918,100
5,708,800
-209,300
2.72%
$79.01M
FIFTH THIRD BANCORP
6,620,511
6,413,611
-206,900
2.32%
-$11.93M
ARCH CAPITAL GROUP LTD
2,858,750
2,805,150
-53,600
2.10%
-$4.94M
KEURIG DR PEPPER INC
10,570,014
10,203,414
-366,600
2.09%
-$27.41M
ON SEMICONDUCTOR CORP
4,481,550
4,231,550
-250,000
2.04%
$19.34M
VULCAN MATERIALS CO
1,116,650
927,450
-189,200
1.97%
-$65.95M
CHARLES RIVER LABS INTL INC
1,596,764
1,453,264
-143,500
1.95%
-$67.83M
TERADYNE INC
2,460,100
842,064
-1,618,036
1.95%
-$226.54M
CANADIAN PACIFIC KANSAS CITY LTD
3,121,900
3,071,300
-50,600
1.88%
$11.72M
VALERO ENERGY CORP
1,192,850
966,450
-226,400
1.86%
$44.61M
LOEWS CORP
2,297,450
2,186,950
-110,500
1.82%
-$8.51M
TORO CO
3,095,500
2,435,800
-659,700
1.77%
-$16.08M
GATES INDUSTRIAL CORP PLC
10,234,327
9,973,127
-261,200
1.76%
$5.76M
ANNALY CAPITAL MGMT INC REIT
13,445,999
10,557,380
-2,888,619
1.74%
-$77.36M
AERCAP HOLDINGS NV
1,854,994
1,618,994
-236,000
1.73%
-$44.58M
WEYERHAEUSER CO
9,009,150
8,201,350
-807,800
1.56%
-$13.07M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
3,734,900
3,385,300
-349,600
1.52%
-$335.00K
JACOBS SOLUTIONS INC
1,971,600
1,350,000
-621,600
1.34%
-$89.33M
FREEPORT MCMORAN INC
3,565,550
2,891,250
-674,300
1.32%
-$11.15M
GRAPHIC PACKAGING HOLDING CO
15,369,500
13,876,700
-1,492,800
1.07%
-$93.53M
BROWN & BROWN
2,264,100
2,008,700
-255,400
1.02%
-$49.46M
REGIONS FINANCIAL CORP
6,612,550
4,810,650
-1,801,900
0.98%
-$53.55M
WESCO INTL
947,900
442,800
-505,100
0.94%
-$110.74M
MUELLER INDUSTRIES INC
1,020,500
1,006,600
-13,900
0.87%
-$5.62M
API GROUP CORP
3,591,199
2,688,399
-902,800
0.85%
-$28.47M
L3HARRIS TECHNOLOGIES INC
415,850
286,050
-129,800
0.77%
-$23.35M
CARLISLE COS INC
417,003
259,803
-157,200
0.68%
-$46.71M
INGERSOLL RAND INC
1,225,600
1,077,400
-148,200
0.67%
-$10.77M
DR HORTON INC
894,600
456,200
-438,400
0.49%
-$66.25M
DONALDSON CO INC
765,400
716,700
-48,700
0.47%
-$7.03M
NIQ GLOBAL INTELLIGENCE PLC
2,187,811
901,761
-1,286,050
0.08%
-$25.82M
Icon Public Limited Company
826,400
6,400
-820,000
0.01%
-$149.88M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQT CORPORATION
4,099,300
4,099,300
0
2.03%
$41.16M
NUCOR CORP
417,500
417,500
0
0.55%
$2.50M
PERSHING SQUARE TONT SHS /
7,483,000
7,483,000
0
0.00%
$0
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049
2,255,595
2,255,595
0
0.00%
$0
ESC WTS PERSHING SQUA
769,690
769,690
0
0.00%
$0
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