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
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNIVERSAL MUSIC GROUP NV
0
6,578
6,578
1.55%
$127.55K
ARTHUR J GALLAGHAR AND CO
0
561
561
1.48%
$121.50K
BROWN & BROWN
0
1,718
1,718
1.36%
$112.03K
THE BOOKING HOLDINGS INC
0
26
26
1.33%
$109.47K
SALESFORCE INC
0
570
570
1.29%
$106.40K
CDW CORPORATION
0
848
848
1.25%
$102.62K
VERALTO CORP
0
1,155
1,155
1.24%
$102.13K
Bank of Hawaii Corp., Series A, Pfd.
0
3,171
3,171
0.60%
$49.59K
Lam Research Corp.
0
-1
-1
0.00%
-$168
Coca-Cola Co. (The)
0
-3
-3
-0.01%
-$480
Diamondback Energy, Inc.
0
-1
-1
-0.01%
-$1.20K
EOG Resources, Inc.
0
-2
-2
-0.02%
-$1.72K
US ULTRA BOND CBT Sep25
0
-20
-20
-0.05%
-$3.86K
Goldman Sachs Group, Inc. (The)
0
-1
-1
-0.06%
-$5.30K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RYANAIR HLDGS
8,548
0
-8,548
0.00%
-$296.85K
ASML Holding NV
203
0
-203
0.00%
-$216.99K
DIAGEO PLC
9,805
0
-9,805
0.00%
-$211.21K
PAYPAL HOLDINGS
2,976
0
-2,976
0.00%
-$173.74K
M&T BANK CORP
768
0
-768
0.00%
-$154.74K
MGM CHINA
88,400
0
-88,400
0.00%
-$148.38K
Coca-Cola Co. (The)
-5
0
5
0.00%
$385
nVent Electric plc
-4
0
4
0.00%
$870
Goldman Sachs Group, Inc. (The)
-1
0
1
0.00%
$3.10K
ASML Holding NV
-1
0
1
0.00%
$7.47K
Ryanair Holdings plc
-25
0
25
0.00%
$10.65K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LINEAGE INC
995
1,261
266
0.50%
$6.49K
▶
Decreased
· 56 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LAMAR ADVERTISING CO CL A
4,734
2,338
-2,396
3.60%
-$303.10K
PHILIP MORRIS INTL INC
3,066
1,515
-1,551
3.05%
-$241.30K
EOG RESOURCES INC
3,353
1,655
-1,698
2.91%
-$112.84K
PPL CORPORATION
11,523
5,691
-5,832
2.64%
-$186.14K
OGE ENERGY CORP
8,580
4,237
-4,343
2.47%
-$163.16K
WaFd, Inc., Series A, Pfd.
17,263
11,463
-5,800
2.25%
-$104.54K
WELLS FARGO & CO
5,531
2,278
-3,253
2.21%
-$334.14K
PERMIAN RESOURCES CORP CL A
17,077
8,434
-8,643
2.19%
-$59.78K
HEINEKEN HLDG
5,962
2,463
-3,499
2.14%
-$261.16K
EVERGY INC
4,308
2,126
-2,182
2.12%
-$138.12K
SLB LTD
6,565
3,241
-3,324
2.03%
-$85.41K
ALLIANT ENERGY CORPORATION
4,681
2,312
-2,369
2.02%
-$138.40K
AMRIZE LTD
5,976
2,950
-3,026
2.01%
-$157.92K
TYSON FOODS INC CL A
5,215
2,574
-2,641
2.01%
-$140.79K
DIAMONDBACK ENERGY INC
1,681
831
-850
2.00%
-$88.34K
PROSPERITY BNCSH
4,417
2,373
-2,044
1.94%
-$145.84K
MERCK & CO
3,301
1,289
-2,012
1.89%
-$192.41K
COMCAST CORP CL A
10,933
5,400
-5,533
1.89%
-$171.75K
UNION PACIFIC CORP
1,282
633
-649
1.87%
-$142.97K
ACCENTURE PLC CL A
972
730
-242
1.76%
-$116.04K
NESTLE SA (REG)
2,930
1,446
-1,484
1.74%
-$147.80K
OTIS WORLDWIDE CORP
4,064
1,860
-2,204
1.74%
-$211.62K
TEXAS INSTRUMENTS INC
1,456
720
-736
1.70%
-$112.82K
NXP SEMICONDUCTORS NV
1,425
703
-722
1.68%
-$170.92K
BANK OF AMERICA CORPORATION
6,391
2,819
-3,572
1.67%
-$214.08K
NNN REIT INC
6,611
3,264
-3,347
1.67%
-$124.81K
MORGAN STANLEY
1,674
827
-847
1.66%
-$161.09K
UGI CORP NEW
7,483
3,695
-3,788
1.64%
-$145.52K
CONSTELLATION BRANDS INC CL A
1,810
894
-916
1.63%
-$115.61K
IDACORP INC
1,885
932
-953
1.62%
-$105.32K
MEDTRONIC PLC
3,109
1,534
-1,575
1.62%
-$165.73K
UNIVERSAL HEALTH REALTY TRUST
6,543
3,231
-3,312
1.59%
-$125.79K
VISA INC-CLASS A
844
417
-427
1.53%
-$169.97K
KONINKLIJKE PHIL
9,250
4,568
-4,682
1.52%
-$125.23K
Kerry Group Public Limited Company
3,136
1,548
-1,588
1.49%
-$164.87K
PNC FINANCIAL SERVICES GRP INC
1,158
572
-586
1.45%
-$122.68K
WARNER MUSIC GRP CORP CL A
7,744
4,538
-3,206
1.41%
-$121.61K
UNITED PARCEL SERVICE INC CL B
2,817
1,178
-1,639
1.41%
-$163.53K
FIFTH THIRD BANCORP
2,993
2,393
-600
1.35%
-$28.92K
COCA-COLA CO/THE
3,079
1,458
-1,621
1.35%
-$104.37K
OMNICOM GROUP INC
2,928
1,445
-1,483
1.32%
-$127.61K
GENUINE PARTS CO
2,029
1,003
-1,026
1.29%
-$143.42K
POLARIS INC
3,692
1,821
-1,871
1.21%
-$134.27K
NVENT ELECTRIC PLC
2,507
837
-1,670
1.20%
-$156.64K
GOLDMAN SACHS GROUP INC
225
111
-114
1.14%
-$103.87K
VAIL RESORTS INC
1,472
727
-745
1.13%
-$102.19K
PUBLIC STORAGE
676
334
-342
1.10%
-$84.95K
SYSCO CORP
2,547
1,257
-1,290
1.09%
-$98.03K
LAM RESEARCH CORP
1,275
395
-880
1.03%
-$133.86K
BLKR-LIQ T-INS
539,920
78,060
-461,861
0.95%
-$461.86K
CME GROUP INC CL A
483
238
-245
0.85%
-$61.60K
MOELIS & CO-CL A
1,812
685
-1,127
0.47%
-$85.51K
COREBRIDGE FINANCIAL INC
7,722
1,008
-6,714
0.29%
-$208.92K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
137,379
87
-137,292
0.00%
-$161.35K
SWISS FRANC
3,173
2
-3,171
0.00%
-$4.00K
HONG KONG DOLLAR
67,072
1
-67,071
0.00%
-$8.62K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SWEDISH KRONA
3,735
3,735
0
0.00%
-$11
British Pound
2
2
0
0.00%
-$0
South Korea Won
412
412
0
0.00%
-$0
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