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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FACTSET RESEARCH SYSTEMS INC
0
7,844
7,844
2.10%
$1.70M
BIO RAD LABS CL A
0
1,502
1,502
0.52%
$418.68K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
1,406
0
-1,406
0.00%
-$1.24M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LABCORP HOLDINGS INC
9,120
11,397
2,277
3.74%
$752.81K
FISERV INC
28,755
43,362
14,607
2.98%
$488.13K
MADISON SQUARE GARDEN SPORTS CORP
4,300
5,801
1,501
2.30%
$752.25K
ARTHUR J GALLAGHAR AND CO
7,177
8,065
888
2.15%
-$110.62K
NT-INST TRSR-PRM
1,013,842
1,664,971
651,129
2.05%
$651.13K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APA CORP
140,070
104,412
-35,658
5.45%
$1.01M
JOHNSON&JOHNSON
19,674
17,965
-1,709
5.41%
$319.83K
SLB LTD
87,294
83,310
-3,984
5.27%
$930.96K
PHINIA INC
64,415
59,431
-4,984
5.01%
$29.28K
BARRICK MINING CORP
98,508
94,325
-4,183
4.74%
-$442.51K
AFFIL MANAGERS
14,218
13,722
-496
4.67%
-$301.89K
SNAP-ON INCORPORATED
10,682
10,129
-553
4.53%
-$1.96K
LOCKHEED MARTIN CORP
6,399
6,067
-332
4.51%
$571.83K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOK FINL CORP
34,542
34,542
0
5.45%
$331.60K
PRESTIGE CONSUMER HEALTHCARE INC
67,373
67,373
0
4.92%
-$163.04K
CHEVRON CORP
18,745
18,745
0
4.77%
$1.02M
BANK OF AMERICA CORPORATION
71,467
71,467
0
4.29%
-$446.67K
BOYD GAMING CORP
36,441
36,441
0
3.69%
-$111.51K
MOHAWK INDUSTRIES INC
28,524
28,524
0
3.46%
-$309.20K
JM SMUCKER CO/THE
28,750
28,750
0
3.41%
-$39.39K
RESIDEO TECHNOLOGIES INC
74,529
74,529
0
3.09%
-$105.09K
FIRST AMERICAN FINANCIAL CORP
35,162
35,162
0
2.61%
-$40.44K
MOSAIC CO/THE
70,266
70,266
0
2.21%
$99.08K
BORGWARNER INC
31,842
31,842
0
2.13%
$292.95K
MADISON SQUARE GARDEN ENTERTAINMENT CORP
21,317
21,317
0
1.55%
$107.01K
ORACLE CORP
7,643
7,643
0
1.38%
-$365.34K
GENERAC HOLDINGS INC
3,588
3,588
0
0.86%
$211.55K
ADT INC
95,610
95,610
0
0.77%
-$143.42K
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