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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 30,576 | 30,576 | 2.77% | $10.33M |
| CIENA CORP | 0 | 19,747 | 19,747 | 2.05% | $7.67M |
| WESTERN DIGITAL CORP | 0 | 14,091 | 14,091 | 1.02% | $3.81M |
| ANGLOGOLD ASHANTI PLC | 0 | 37,168 | 37,168 | 0.97% | $3.62M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 19,717 | 19,717 | 0.69% | $2.58M |
| WAYFAIR INC- A | 0 | 32,903 | 32,903 | 0.66% | $2.47M |
| SANDISK CORPORATION | 0 | 3,154 | 3,154 | 0.54% | $2.00M |
| QIAGEN NV | 0 | 47,182 | 47,182 | 0.51% | $1.89M |
| LUMENTUM HOLDINGS INC | 0 | 2,625 | 2,625 | 0.49% | $1.84M |
| KINDER MORGAN INC | 0 | 33,717 | 33,717 | 0.30% | $1.13M |
| NEWMARKET CORP | 0 | 1,713 | 1,713 | 0.29% | $1.10M |
| EXELON CORP | 0 | 21,411 | 21,411 | 0.28% | $1.05M |
| EVERSOURCE ENERGY | 0 | 14,888 | 14,888 | 0.28% | $1.03M |
| FOX CORP CL A | 0 | 17,373 | 17,373 | 0.27% | $1.01M |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 22,290 | 22,290 | 0.26% | $976.75K |
| CME GROUP INC CL A | 0 | 3,197 | 3,197 | 0.25% | $944.23K |
| SHERWIN WILLIAMS CO | 0 | 2,806 | 2,806 | 0.24% | $899.46K |
| ROCKET LAB CORP | 0 | 13,901 | 13,901 | 0.24% | $892.72K |
| ROBLOX CORP - A | 0 | 14,215 | 14,215 | 0.22% | $804.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 90,122 | 0 | -90,122 | 0.00% | -$10.85M |
| ROPER TECHNOLOGIES INC | 19,601 | 0 | -19,601 | 0.00% | -$8.72M |
| WELLS FARGO & CO | 43,515 | 0 | -43,515 | 0.00% | -$4.06M |
| WEYERHAEUSER CO | 147,890 | 0 | -147,890 | 0.00% | -$3.50M |
| BROWN & BROWN | 42,724 | 0 | -42,724 | 0.00% | -$3.41M |
| LINCOLN NATL CRP | 63,829 | 0 | -63,829 | 0.00% | -$2.84M |
| FACTSET RESEARCH SYSTEMS INC | 9,525 | 0 | -9,525 | 0.00% | -$2.76M |
| STARBUCKS CORP | 28,349 | 0 | -28,349 | 0.00% | -$2.39M |
| QIAGEN NV | 51,124 | 0 | -51,124 | 0.00% | -$2.30M |
| CHIPOTLE MEXICAN GRILL INC | 55,442 | 0 | -55,442 | 0.00% | -$2.05M |
| NATIONAL STORAGE AFFILIATES TRUST | 67,588 | 0 | -67,588 | 0.00% | -$1.91M |
| AMETEK INC NEW | 8,587 | 0 | -8,587 | 0.00% | -$1.76M |
| UNITEDHEALTH GRP | 4,629 | 0 | -4,629 | 0.00% | -$1.53M |
| DREY INST PREF GOV MM-M | 1,241,085 | 0 | -1,241,085 | 0.00% | -$1.24M |
| LOCKHEED MARTIN CORP | 2,153 | 0 | -2,153 | 0.00% | -$1.04M |
| KIMBERLY CLARK CORP | 10,225 | 0 | -10,225 | 0.00% | -$1.03M |
| MEDICAL PROPERTI | 204,709 | 0 | -204,709 | 0.00% | -$1.02M |
| INTEL CORP | 25,624 | 0 | -25,624 | 0.00% | -$945.53K |
| BERKSHIRE HATH-B | 1,827 | 0 | -1,827 | 0.00% | -$918.34K |
| CMS ENERGY CORP | 12,482 | 0 | -12,482 | 0.00% | -$872.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 206,173 | 260,109 | 53,936 | 3.40% | $1.34M |
| COMCAST CORP CL A | 349,440 | 428,938 | 79,498 | 3.30% | $1.87M |
| PROCTER & GAMBLE | 49,201 | 79,129 | 29,928 | 3.06% | $4.38M |
| MEDTRONIC PLC | 123,081 | 126,069 | 2,988 | 2.93% | -$899.28K |
| HONEYWELL INTL INC | 39,591 | 45,240 | 5,649 | 2.74% | $2.50M |
| CENTERPOINT ENERGY INC | 211,363 | 225,800 | 14,437 | 2.61% | $1.64M |
| ALTRIA GROUP INC | 77,978 | 139,658 | 61,680 | 2.47% | $4.72M |
| PPG INDUSTRIES INC | 46,511 | 73,806 | 27,295 | 2.11% | $3.12M |
| ANTERO MIDSTREAM CORP | 231,929 | 323,020 | 91,091 | 1.97% | $3.24M |
| PG&E CORP | 320,521 | 345,709 | 25,188 | 1.63% | $923.33K |
| iShares Trust RUSSELL 1000 VALUE ETF | 2,391 | 26,410 | 24,019 | 1.51% | $5.14M |
| RESTAURANT BRANDS INTERNATIONAL INC | 55,067 | 62,764 | 7,697 | 1.24% | $881.04K |
| PHILIP MORRIS INTL INC | 11,065 | 26,375 | 15,310 | 1.17% | $2.59M |
| ALPHABET INC CL A | 11,857 | 12,542 | 685 | 0.97% | -$104.66K |
| XP, Inc., Class A | 143,928 | 156,151 | 12,223 | 0.80% | $617.01K |
| BECTON DICKINSON and CO | 18,344 | 18,587 | 243 | 0.78% | -$637.59K |
| KEURIG DR PEPPER INC | 103,653 | 105,261 | 1,608 | 0.74% | -$131.80K |
| DONALDSON CO INC | 27,278 | 30,790 | 3,512 | 0.70% | $194.68K |
| PPL CORPORATION | 59,213 | 67,401 | 8,188 | 0.69% | $501.08K |
| COLGATE-PALMOLIVE CO | 25,371 | 29,104 | 3,733 | 0.66% | $475.72K |
| SOLSTICE ADV MAT | 19,692 | 30,408 | 10,716 | 0.62% | $1.36M |
| DATADOG INC CL A | 17,607 | 18,041 | 434 | 0.57% | -$264.64K |
| DREYFUS TRSY OBLIG CASH M | 1,298,158 | 1,437,268 | 139,110 | 0.39% | $139.11K |
| MDU RESOURCES GROUP INC | 52,735 | 60,375 | 7,640 | 0.34% | $221.58K |
| DEXCOM INC | 18,108 | 18,486 | 378 | 0.31% | -$40.91K |
| SAMSARA INC-CL A | 33,729 | 36,307 | 2,578 | 0.31% | -$45.12K |
| DOCUSIGN INC | 13,538 | 21,374 | 7,836 | 0.27% | $87.34K |
| DOMINION ENERGY INC | 14,958 | 15,885 | 927 | 0.26% | $105.62K |
| COUPANG INC A | 42,400 | 49,753 | 7,353 | 0.25% | -$60.88K |
| AUTOMATIC DATA PROCESSING INC | 3,678 | 4,590 | 912 | 0.25% | -$13.50K |
| BIO-TECHNE CORP | 15,714 | 17,064 | 1,350 | 0.24% | -$32.38K |
| ROBINHOOD MARKETS INC | 7,308 | 12,524 | 5,216 | 0.23% | $41.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NISOURCE INC | 261,212 | 257,547 | -3,665 | 3.22% | $1.11M |
| INTERCONTINENTAL EXCHANGE INC | 78,793 | 72,507 | -6,286 | 3.06% | -$1.36M |
| US BANCORP DEL | 249,321 | 212,274 | -37,047 | 2.96% | -$2.26M |
| TELEDYNE TECHNOLOGIES INC | 23,139 | 17,760 | -5,379 | 2.88% | -$1.07M |
| NASDAQ INC | 128,832 | 122,554 | -6,278 | 2.79% | -$2.11M |
| FORTIVE CORP | 191,540 | 187,254 | -4,286 | 2.77% | -$223.52K |
| RTX CORP | 50,016 | 45,422 | -4,594 | 2.35% | -$411.03K |
| CSX CORP | 187,620 | 175,521 | -12,099 | 1.93% | $403.91K |
| BOSTON SCIENTIFIC CORP | 116,240 | 113,364 | -2,876 | 1.91% | -$3.97M |
| DANAHER CORP | 29,642 | 27,812 | -1,830 | 1.41% | -$1.51M |
| HEWLETT PACKARD ENTERPRISE CO | 319,643 | 211,103 | -108,540 | 1.35% | -$2.65M |
| UNION PACIFIC CORP | 21,353 | 18,032 | -3,321 | 1.17% | -$564.45K |
| CHEVRON CORP | 22,838 | 20,818 | -2,020 | 1.15% | $826.50K |
| AIRBNB INC CLASS A | 35,010 | 32,610 | -2,400 | 1.10% | -$633.57K |
| TEXTRON INC | 48,311 | 46,070 | -2,241 | 1.08% | -$177.38K |
| S&P GLOBAL INC | 9,843 | 9,037 | -806 | 1.03% | -$1.30M |
| ELEMENT SOLUTIONS INC | 118,077 | 109,773 | -8,304 | 1.00% | $796.91K |
| REINSURANCE GROUP OF AMERICA | 18,406 | 17,201 | -1,205 | 0.94% | -$233.13K |
| WALMART INC | 51,755 | 25,985 | -25,770 | 0.87% | -$2.54M |
| L3HARRIS TECHNOLOGIES INC | 9,881 | 8,964 | -917 | 0.83% | $193.16K |
| MARSH & MCLENNAN | 18,439 | 17,327 | -1,112 | 0.81% | -$415.44K |
| OLD REPUBLIC INTL CORP | 135,544 | 73,843 | -61,701 | 0.79% | -$3.24M |
| AGILENT TECHNOLOGIES INC | 25,651 | 24,056 | -1,595 | 0.73% | -$748.43K |
| TRANSDIGM GROUP INC | 2,366 | 1,967 | -399 | 0.61% | -$866.75K |
| FIRST INDUSTRIAL REALTY TRUST | 40,449 | 38,942 | -1,507 | 0.60% | -$63.72K |
| PENTAIR PLC | 25,627 | 25,594 | -33 | 0.60% | -$439.30K |
| MOODYS CORP | 5,330 | 4,982 | -348 | 0.58% | -$549.43K |
| NIKE INC CL B | 42,681 | 40,182 | -2,499 | 0.57% | -$596.79K |
| HEXCEL CORPORATION | 23,257 | 22,033 | -1,224 | 0.48% | $64.44K |
| INGERSOLL RAND INC | 22,921 | 20,788 | -2,133 | 0.45% | -$150.27K |
| OCCIDENTAL PETROLEUM CORP | 22,382 | 21,219 | -1,163 | 0.37% | $458.89K |
| RPM INTL INC | 14,129 | 13,780 | -349 | 0.37% | -$99.68K |
| DROPBOX INC CL A | 61,039 | 59,653 | -1,386 | 0.36% | -$341.57K |
| SKYWORKS SOLUTIONS INC | 25,299 | 24,097 | -1,202 | 0.35% | -$313.82K |
| BENTLEY SYSTEM-B | 36,995 | 34,336 | -2,659 | 0.32% | -$206.03K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 16,764 | 16,531 | -233 | 0.32% | -$198.31K |
| TORO CO | 13,464 | 12,529 | -935 | 0.31% | $110.82K |
| ARAMARK | 30,553 | 28,623 | -1,930 | 0.31% | $34.19K |
| FIRSTENERGY CORP | 21,620 | 21,128 | -492 | 0.29% | $102.42K |
| CNH INDUSTRIAL NV | 135,831 | 96,126 | -39,705 | 0.28% | -$194.98K |
| IDEX CORPORATION | 5,803 | 5,564 | -239 | 0.28% | $22.07K |
| HP INC | 79,340 | 52,759 | -26,581 | 0.27% | -$754.19K |
| PUB SERV ENTERP | 12,573 | 12,288 | -285 | 0.27% | -$14.90K |
| JACK HENRY | 6,308 | 6,164 | -144 | 0.26% | -$176.93K |
| DOLBY LABORATORIES INC CL A | 16,545 | 16,170 | -375 | 0.26% | -$91.35K |
| AGCO CORP | 8,804 | 8,362 | -442 | 0.26% | $50.47K |
| CISCO SYSTEMS INC | 60,269 | 12,423 | -47,846 | 0.26% | -$3.68M |
| GENTEX CORP | 42,704 | 42,344 | -360 | 0.25% | -$68.51K |
| ZIMMER BIOMET HO | 10,627 | 9,917 | -710 | 0.24% | -$58.88K |
| LKQ CORP | 31,185 | 30,477 | -708 | 0.24% | -$46.68K |
| OTIS WORLDWIDE CORP | 28,903 | 10,539 | -18,364 | 0.22% | -$1.71M |
No positions in this category.
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