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 |
|---|---|---|---|---|---|
| BECTON DICKINSON AND CO COMMON STOCK | 0 | 43,539 | 43,539 | 2.23% | $6.85M |
| HONEYWELL INTL INC | 0 | 23,303 | 23,303 | 1.71% | $5.27M |
| MONDELEZ INTL INC | 0 | 91,044 | 91,044 | 1.71% | $5.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 57,834 | 0 | -57,834 | 0.00% | -$4.31M |
| NEXSTAR MEDIA GROUP INC | 11,618 | 0 | -11,618 | 0.00% | -$2.36M |
| The Magnum Ice Cream Co. NV | 29,268 | 0 | -29,268 | 0.00% | -$463.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANOFI SPON ADR | 217,275 | 284,760 | 67,485 | 4.46% | $3.19M |
| CARDINAL HEALTH INC | 54,554 | 64,651 | 10,097 | 4.44% | $2.45M |
| SLB LTD | 238,274 | 258,956 | 20,682 | 4.33% | $4.16M |
| CRH PLC | 97,916 | 106,273 | 8,357 | 3.63% | -$1.05M |
| WILLIS TOWERS WA | 26,806 | 38,124 | 11,318 | 3.60% | $2.27M |
| DELL TECHNOLOGIES INC CL C | 51,656 | 65,359 | 13,703 | 3.49% | $4.22M |
| SMURFIT WESTROCK | 202,858 | 265,925 | 63,067 | 3.45% | $2.75M |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 105,719 | 132,440 | 26,721 | 3.24% | $921.85K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 130,562 | 171,173 | 40,611 | 3.17% | $1.21M |
| CITIGROUP INC | 71,165 | 84,788 | 13,623 | 3.13% | $1.31M |
| FERGUSON ENTERPRISES INC | 34,859 | 41,129 | 6,270 | 3.12% | $1.83M |
| BANK OF AMERICA CORP COMMON STOCK | 174,160 | 194,832 | 20,672 | 3.09% | -$80.74K |
| FLEX LTD | 92,240 | 142,313 | 50,073 | 3.03% | $3.74M |
| PENTAIR PLC | 52,428 | 106,436 | 54,008 | 3.02% | $3.81M |
| T-MOBILE US INC | 27,346 | 42,303 | 14,957 | 2.89% | $3.33M |
| CONSTELLATION ENERGY CORP | 22,642 | 30,972 | 8,330 | 2.81% | $650.19K |
| CBRE GROUP INC - CL A | 46,789 | 61,362 | 14,573 | 2.70% | $788.89K |
| COMCAST CORP CL A | 213,943 | 280,496 | 66,553 | 2.62% | $1.66M |
| LABCORP HOLDINGS INC | 19,346 | 25,352 | 6,006 | 2.20% | $1.91M |
| WEATHERFORD INTE | 67,458 | 68,706 | 1,248 | 2.11% | $1.22M |
| TRANE TECHNOLOGI | 11,723 | 15,441 | 3,718 | 2.09% | $1.87M |
| ICON PLC | 33,840 | 57,617 | 23,777 | 2.07% | $209.57K |
| ELEVANCE HEALTH INC COMMON STOCK | 15,088 | 21,661 | 6,573 | 2.06% | $1.05M |
| TD SYNNEX CORP | 32,976 | 36,335 | 3,359 | 1.99% | $1.18M |
| COOPER COS INC | 44,455 | 75,732 | 31,277 | 1.76% | $1.77M |
| GILEAD SCIENCES INC | 33,309 | 37,825 | 4,516 | 1.71% | $1.18M |
| EQUITABLE HOLDINGS INC COMMON STOCK | 100,534 | 139,495 | 38,961 | 1.68% | $386.21K |
| FIDELITY NATL INFORM SVCS INC | 99,716 | 108,166 | 8,450 | 1.65% | -$1.55M |
| WASTE CONNECTIONS INC | 22,437 | 29,301 | 6,864 | 1.55% | $825.10K |
| WYNDHAM HOTELS and RESORTS INC | 43,373 | 56,815 | 13,442 | 1.50% | $1.34M |
| LKQ CORP | 106,426 | 149,990 | 43,564 | 1.43% | $1.19M |
| NXP SEMICONDUCTO | 16,371 | 21,519 | 5,148 | 1.38% | $682.74K |
| EXPEDIA INC | 12,505 | 16,496 | 3,991 | 1.24% | $265.97K |
| MEDTRONIC PLC | 33,254 | 43,550 | 10,296 | 1.23% | $579.23K |
| KKR & CO INC | 31,000 | 40,711 | 9,711 | 1.22% | -$186.11K |
| MASCO CORPORATION | 53,487 | 59,947 | 6,460 | 1.18% | $224.72K |
| CISCO SYSTEMS INC | 35,094 | 41,622 | 6,528 | 1.05% | $526.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC COMMON STOCK | 22,160 | 15,998 | -6,162 | 1.78% | -$226.94K |
| ALPHABET INC CL C | 13,922 | 13,251 | -671 | 1.24% | -$567.54K |
No positions in this category.
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