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 |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | 0 | 847 | 847 | 2.18% | $28.92K |
| CEMEX SAB-SP ADR | 0 | 1,977 | 1,977 | 1.70% | $22.62K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 468 | 468 | 1.46% | $19.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 219 | 0 | -219 | 0.00% | -$27.33K |
| AXALTA COATING SYSTEMS LTD | 828 | 0 | -828 | 0.00% | -$26.75K |
| GENPACT LTD | 526 | 0 | -526 | 0.00% | -$24.61K |
| LKQ CORP | 428 | 0 | -428 | 0.00% | -$12.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIRBY CORP | 290 | 296 | 6 | 2.96% | $7.38K |
| GLOBUS MEDICAL INC | 415 | 424 | 9 | 2.75% | $298 |
| ENTERGY CORP | 311 | 318 | 7 | 2.69% | $6.98K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 931 | 952 | 21 | 2.48% | $8.74K |
| STATE STREET CORP | 245 | 251 | 6 | 2.39% | $159 |
| PHILLIPS 66 | 171 | 174 | 3 | 2.39% | $9.63K |
| TIMKEN CO | 301 | 308 | 7 | 2.33% | $5.65K |
| TOLL BROTHERS INC | 217 | 222 | 5 | 2.28% | $954 |
| PPL CORPORATION | 760 | 777 | 17 | 2.24% | $3.07K |
| DONALDSON CO INC | 329 | 337 | 8 | 2.16% | -$568 |
| REGENCY CENTERS CORP REIT | 370 | 378 | 8 | 2.16% | $3.06K |
| ALLISON TRANSMISSION HLDGS INC | 238 | 244 | 6 | 2.15% | $5.26K |
| WILLIS TOWERS WATSON PLC | 85 | 98 | 13 | 2.15% | $558 |
| NISOURCE INC | 579 | 592 | 13 | 2.08% | $3.44K |
| HEWLETT PACKARD ENTERPRISE CO | 1,102 | 1,126 | 24 | 2.02% | $340 |
| CACI INTL-A | 47 | 48 | 1 | 1.97% | $1.06K |
| ALLEGION PLC | 175 | 179 | 4 | 1.96% | -$1.86K |
| FLEX LTD | 386 | 395 | 9 | 1.95% | $2.53K |
| EVEREST REINSURANCE GROUP LTD | 77 | 78 | 1 | 1.92% | -$636 |
| WEX INC | 162 | 166 | 4 | 1.91% | $1.27K |
| EAST WEST BNCRP | 230 | 235 | 5 | 1.89% | -$761 |
| HUNTINGTON BANCSHARES INC | 1,531 | 1,564 | 33 | 1.84% | -$2.09K |
| HARTFORD INSURANCE GROUP INC/THE | 175 | 179 | 4 | 1.82% | $91 |
| ARCH CAPITAL GROUP LTD | 247 | 252 | 5 | 1.82% | $497 |
| VICI PROPERTIES | 848 | 866 | 18 | 1.78% | -$187 |
| HOST HOTELS & RE | 1,203 | 1,230 | 27 | 1.78% | $2.24K |
| JABIL INC | 85 | 87 | 2 | 1.74% | $3.73K |
| KKR & CO INC | 215 | 248 | 33 | 1.73% | -$4.47K |
| INTL PAPER CO | 475 | 622 | 147 | 1.67% | $3.50K |
| CARLYLE GROUP INC (THE) | 391 | 455 | 64 | 1.66% | -$1.09K |
| CROWN HOLDINGS INC | 211 | 216 | 5 | 1.63% | -$73 |
| ENCOMPASS HEALTH CORP | 212 | 217 | 5 | 1.58% | -$1.51K |
| BRUNSWICK CORP | 271 | 277 | 6 | 1.52% | $35 |
| ALASKA AIR GROUP INC | 519 | 531 | 12 | 1.47% | -$6.58K |
| HUNT J B TRANSPORT SERVICES IN | 86 | 88 | 2 | 1.41% | $1.93K |
| HEALTHPEAK PROPERTIES INC | 1,104 | 1,129 | 25 | 1.40% | $797 |
| LABCORP HOLDINGS INC | 66 | 68 | 2 | 1.37% | $1.58K |
| EXPAND ENERGY CORP | 160 | 163 | 3 | 1.35% | $237 |
| MOLSON COORS BEVERAGE CO B | 405 | 414 | 9 | 1.34% | -$1.08K |
| CHECK POINT SOFTWARE TECHS LTD | 120 | 123 | 3 | 1.32% | -$4.70K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 285 | 291 | 6 | 1.26% | $1.86K |
| TYSON FOODS INC CL A | 254 | 259 | 5 | 1.25% | $1.70K |
| DIAMONDBACK ENERGY INC | 81 | 82 | 1 | 1.22% | $4.04K |
| INGREDION INC | 136 | 139 | 3 | 1.18% | $664 |
| Icon Public Limited Company | 138 | 141 | 3 | 1.18% | -$9.54K |
| CAMDEN PROP TR | 150 | 154 | 4 | 1.13% | -$1.47K |
| PERMIAN RESOURCES CORP CL A | 647 | 661 | 14 | 1.06% | $5.02K |
| COGNIZANT TECH SOLUTIONS CL A | 205 | 210 | 5 | 0.97% | -$4.13K |
| COTERRA ENERGY INC | 358 | 366 | 8 | 0.97% | $3.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 308 | 285 | -23 | 1.98% | $3.08K |
| DOVER CORP | 145 | 126 | -19 | 1.98% | -$2.05K |
| ROYAL GOLD INC | 141 | 97 | -44 | 1.86% | -$6.66K |
| CENCORA INC | 83 | 64 | -19 | 1.52% | -$7.93K |
No positions in this category.
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