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 |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 0 | 7,960 | 7,960 | 1.81% | $1.15M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 5,430 | 5,430 | 1.78% | $1.13M |
| FEDEX CORP | 0 | 2,924 | 2,924 | 1.64% | $1.04M |
| ABBVIE INC | 0 | 4,660 | 4,660 | 1.59% | $1.01M |
| DOMINION ENERGY INC | 0 | 15,780 | 15,780 | 1.53% | $975.52K |
| LOCKHEED MARTIN CORP | 0 | 1,580 | 1,580 | 1.50% | $954.94K |
| BAKER HUGHES CO | 0 | 15,270 | 15,270 | 1.46% | $932.23K |
| SANDISK CORPORATION | 0 | 840 | 840 | 0.84% | $533.69K |
| PACCAR INC | 0 | 3,870 | 3,870 | 0.70% | $446.98K |
| COLGATE-PALMOLIVE CO | 0 | 4,920 | 4,920 | 0.66% | $419.33K |
| THE CIGNA GROUP | 0 | 1,390 | 1,390 | 0.58% | $370.78K |
| DARLING INGREDIENTS INC | 0 | 5,830 | 5,830 | 0.57% | $360.59K |
| CHORD ENERGY CORP | 0 | 2,260 | 2,260 | 0.50% | $321.33K |
| PERMIAN RESOURCES CORP CL A | 0 | 14,820 | 14,820 | 0.50% | $315.96K |
| WEATHERFORD INTE | 0 | 3,280 | 3,280 | 0.49% | $310.22K |
| OVINTIV INC | 0 | 5,200 | 5,200 | 0.48% | $308.67K |
| EDISON INTL | 0 | 4,160 | 4,160 | 0.48% | $304.43K |
| CIRRUS LOGIC INC | 0 | 2,050 | 2,050 | 0.47% | $296.47K |
| HOST HOTELS & RE | 0 | 14,940 | 14,940 | 0.45% | $286.25K |
| RINGCENTRAL INC CL A | 0 | 7,630 | 7,630 | 0.45% | $283.76K |
| PORTLAND GENERAL ELECTRIC CO | 0 | 5,320 | 5,320 | 0.44% | $280.74K |
| EXELON CORP | 0 | 5,670 | 5,670 | 0.44% | $277.94K |
| INVESCO LTD | 0 | 11,200 | 11,200 | 0.43% | $272.05K |
| JM SMUCKER CO/THE | 0 | 2,720 | 2,720 | 0.41% | $262.32K |
| CARNIVAL CORP | 0 | 9,350 | 9,350 | 0.38% | $241.98K |
| JBS NV COMMON STOCK EUR.01 | 0 | 12,210 | 12,210 | 0.34% | $219.29K |
| SLB LTD | 0 | 2,670 | 2,670 | 0.22% | $137.21K |
| MAPLEBEAR INC | 0 | 2,360 | 2,360 | 0.14% | $88.41K |
| BILL HOLDINGS INC | 0 | 2,230 | 2,230 | 0.13% | $85.41K |
| FORD MOTOR CO | 0 | 6,350 | 6,350 | 0.12% | $73.28K |
| WP CAREY INC | 0 | 910 | 910 | 0.10% | $61.84K |
| PG&E CORP | 0 | 2,970 | 2,970 | 0.08% | $52.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 4,132 | 0 | -4,132 | 0.00% | -$1.22M |
| ALPHABET INC CL C | 3,481 | 0 | -3,481 | 0.00% | -$1.09M |
| WALT DISNEY CO/T | 9,349 | 0 | -9,349 | 0.00% | -$1.06M |
| WELLS FARGO & CO | 9,913 | 0 | -9,913 | 0.00% | -$923.89K |
| CAPITAL ONE FINANCIAL CORP | 3,779 | 0 | -3,779 | 0.00% | -$915.88K |
| QUALCOMM INC | 5,117 | 0 | -5,117 | 0.00% | -$875.26K |
| JOHNSON CONTROLS | 7,173 | 0 | -7,173 | 0.00% | -$858.97K |
| GENERAL DYNAMICS CORPORATION | 2,343 | 0 | -2,343 | 0.00% | -$788.79K |
| PARKER HANNIFIN CORP | 879 | 0 | -879 | 0.00% | -$772.61K |
| AMERICAN ELECTRIC POWER CO INC | 6,587 | 0 | -6,587 | 0.00% | -$759.55K |
| CENCORA INC | 1,928 | 0 | -1,928 | 0.00% | -$651.18K |
| VISTRA CORP | 1,812 | 0 | -1,812 | 0.00% | -$292.33K |
| MUELLER INDUSTRIES INC | 2,501 | 0 | -2,501 | 0.00% | -$287.11K |
| AMERICAN AIRLINES GROUP INC | 18,263 | 0 | -18,263 | 0.00% | -$279.97K |
| MGIC INVT CORP | 9,262 | 0 | -9,262 | 0.00% | -$270.64K |
| CROWN HOLDINGS INC | 2,175 | 0 | -2,175 | 0.00% | -$223.96K |
| MILLROSE PROPERTIES INC | 7,479 | 0 | -7,479 | 0.00% | -$223.40K |
| OSHKOSH CORP | 1,642 | 0 | -1,642 | 0.00% | -$206.28K |
| BEST BUY CO INC | 2,998 | 0 | -2,998 | 0.00% | -$200.66K |
| MATCH GROUP INC | 5,959 | 0 | -5,959 | 0.00% | -$192.42K |
| THE BOOKING HOLDINGS INC | 32 | 0 | -32 | 0.00% | -$171.37K |
| LAMB WESTON HOLDINGS INC | 4,089 | 0 | -4,089 | 0.00% | -$171.29K |
| RITHM CAPITAL CORP | 15,388 | 0 | -15,388 | 0.00% | -$167.73K |
| KIMBERLY CLARK CORP | 1,292 | 0 | -1,292 | 0.00% | -$130.35K |
| ALPHABET INC CL A | 232 | 0 | -232 | 0.00% | -$72.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,323 | 1,860 | 537 | 2.47% | $410.62K |
| VERIZON COMMUNICATIONS INC | 9,068 | 30,326 | 21,258 | 2.39% | $1.15M |
| CITIGROUP INC | 6,515 | 13,397 | 6,882 | 2.39% | $759.12K |
| AT&T INC | 39,592 | 51,906 | 12,314 | 2.36% | $521.29K |
| BRISTOL-MYERS SQUIBB CO | 11,716 | 21,111 | 9,395 | 2.01% | $648.42K |
| MORGAN STANLEY | 6,146 | 7,733 | 1,587 | 2.00% | $181.52K |
| ALTRIA GROUP INC | 14,147 | 18,194 | 4,047 | 1.89% | $384.91K |
| DUKE ENERGY CORP NEW | 1,069 | 8,928 | 7,859 | 1.84% | $1.04M |
| PHILLIPS 66 | 5,201 | 6,262 | 1,061 | 1.79% | $469.67K |
| VALERO ENERGY CORP | 4,100 | 4,593 | 493 | 1.78% | $467.40K |
| MARATHON PETROLEUM CORP | 3,911 | 4,621 | 710 | 1.77% | $492.31K |
| US BANCORP DEL | 13,601 | 21,422 | 7,821 | 1.75% | $388.41K |
| MCKESSON CORP | 862 | 1,274 | 412 | 1.73% | $395.38K |
| CVS HEALTH CORP | 10,587 | 15,287 | 4,700 | 1.72% | $257.73K |
| DELL TECHNOLOGIES INC CL C | 5,305 | 6,632 | 1,327 | 1.71% | $420.72K |
| GENERAL MOTORS CO | 10,643 | 14,330 | 3,687 | 1.68% | $202.10K |
| GILEAD SCIENCES INC | 3,836 | 7,623 | 3,787 | 1.67% | $591.59K |
| ALLSTATE CORPORATION | 3,484 | 4,783 | 1,299 | 1.56% | $266.51K |
| BANK OF NEW YORK MELLON CORP | 7,413 | 8,303 | 890 | 1.55% | $124.41K |
| TRAVELERS COS IN | 2,732 | 3,318 | 586 | 1.52% | $175.35K |
| REGENERON PHARMACEUTICALS INC | 1,091 | 1,220 | 129 | 1.48% | $100.51K |
| HCA HEALTHCARE INC | 1,759 | 1,971 | 212 | 1.47% | $111.55K |
| SCHWAB CHARLES CORP | 8,668 | 9,708 | 1,040 | 1.43% | $46.34K |
| CUMMINS INC | 1,641 | 1,678 | 37 | 1.42% | $65.15K |
| REALTY INCOME CORP REIT | 11,710 | 14,484 | 2,774 | 1.39% | $226.04K |
| SIMON PROPERTY | 3,983 | 4,697 | 714 | 1.38% | $138.84K |
| CHUBB LTD | 2,257 | 2,528 | 271 | 1.29% | $119.50K |
| Anglogold Ashanti Plc | 3,966 | 8,412 | 4,446 | 1.29% | $480.77K |
| AMGEN INC | 1,928 | 2,161 | 233 | 1.19% | $129.29K |
| CATERPILLAR INC | 402 | 809 | 407 | 0.90% | $342.85K |
| ROSS STORES INC | 2,140 | 2,398 | 258 | 0.82% | $133.98K |
| CF INDUSTRIES HOLDINGS INC | 2,369 | 2,654 | 285 | 0.54% | $161.38K |
| SMITHFIELD FOODS | 10,859 | 12,164 | 1,305 | 0.53% | $97.75K |
| EXPEDIA INC | 880 | 1,396 | 516 | 0.51% | $73.01K |
| VIATRIS INC | 20,657 | 23,135 | 2,478 | 0.49% | $55.37K |
| FOX CORP CL A | 3,878 | 5,274 | 1,396 | 0.48% | $24.64K |
| HF SINCLAIR CORP | 4,343 | 4,864 | 521 | 0.48% | $103.34K |
| US FOODS HOLDING CORP | 2,866 | 3,211 | 345 | 0.47% | $80.22K |
| STATE STREET CORP | 2,048 | 2,294 | 246 | 0.46% | $26.12K |
| VIRTU FINANCIAL INC- CL A | 5,809 | 6,506 | 697 | 0.45% | $92.58K |
| FLOWSERVE CORP | 3,475 | 3,892 | 417 | 0.45% | $45.01K |
| SYNCHRONY FINANCIAL | 3,676 | 4,118 | 442 | 0.44% | -$26.58K |
| FOX CORPORATION B | 4,556 | 5,103 | 547 | 0.43% | -$24.85K |
| SENSATA TECHNOLO | 6,785 | 7,599 | 814 | 0.42% | $41.76K |
| UNITED AIRLINES HOLDINGS INC | 2,589 | 2,900 | 311 | 0.42% | -$22.50K |
| ULTA BEAUTY INC | 451 | 504 | 53 | 0.41% | -$9.41K |
| TRAVEL+LEISURE CO | 3,390 | 3,797 | 407 | 0.41% | $23.62K |
| DILLARDS INC CL A | 336 | 457 | 121 | 0.41% | $57.72K |
| MACYS INC | 12,808 | 14,346 | 1,538 | 0.41% | -$22.90K |
| NORTHERN TRUST CORP | 1,608 | 1,801 | 193 | 0.39% | $31.73K |
| VALMONT INDUSTRIES INC | 556 | 624 | 68 | 0.39% | $25.64K |
| WESTERN DIGITAL CORP | 816 | 915 | 99 | 0.39% | $106.93K |
| GAP INC/THE | 9,132 | 10,227 | 1,095 | 0.39% | $13.71K |
| TERADATA CORP | 8,559 | 9,586 | 1,027 | 0.39% | -$14.85K |
| FRANKLIN RESOURCES INC | 9,243 | 10,352 | 1,109 | 0.38% | $23.70K |
| DOLLAR GENERAL CORP | 1,812 | 2,030 | 218 | 0.38% | $443 |
| AMENTUM HOLDINGS INC | 8,094 | 9,066 | 972 | 0.37% | $1.72K |
| NEXSTAR MEDIA GROUP INC | 1,166 | 1,306 | 140 | 0.37% | -$592 |
| REYNOLDS CONSUMER PRODUCTS INC | 9,620 | 10,774 | 1,154 | 0.36% | $7.70K |
| OMEGA HEALTHCARE INVESTORS INC | 4,590 | 5,141 | 551 | 0.35% | $21.76K |
| TENET HEALTHCARE CORP | 1,028 | 1,153 | 125 | 0.34% | $13.30K |
| UNIVERSAL HLTH-B | 1,081 | 1,212 | 131 | 0.34% | -$18.77K |
| DOLLAR TREE INC | 1,685 | 1,888 | 203 | 0.32% | -$517 |
| LINCOLN NATL CRP | 5,191 | 5,814 | 623 | 0.32% | -$24.76K |
| EPR PROPERTIES | 3,624 | 4,060 | 436 | 0.32% | $22.00K |
| CROCS INC | 763 | 2,026 | 1,263 | 0.26% | $102.95K |
| DELTA AIR LI | 1,430 | 1,602 | 172 | 0.17% | $7.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 6,945 | 4,269 | -2,676 | 1.97% | -$982.05K |
| JOHNSON&JOHNSON | 4,238 | 4,120 | -118 | 1.58% | $130.04K |
| MICRON TECHNOLOGY INC | 4,831 | 2,853 | -1,978 | 1.51% | -$414.96K |
| NEWMONT CORP | 9,123 | 7,986 | -1,137 | 1.36% | -$46.45K |
| LAM RESEARCH CORP | 4,471 | 4,033 | -438 | 1.35% | $96.34K |
| Southern Copper Corporation COM USD0.01 | 5,117 | 4,887 | -230 | 1.32% | $106.75K |
| SEMPRA ENERGY | 8,697 | 6,811 | -1,886 | 1.04% | -$106.03K |
| Federated Hermes Treasury Oligations Fund | 1,197,014 | 538,676 | -658,338 | 0.85% | -$658.34K |
| TECHNIPFMC PLC | 7,685 | 5,469 | -2,216 | 0.59% | $35.63K |
| CISCO SYSTEMS INC | 16,408 | 3,386 | -13,022 | 0.41% | -$1.00M |
| JAZZ PHARMACEUTI | 1,441 | 375 | -1,066 | 0.11% | -$174.08K |
| EXXON MOBIL CORP | 7,564 | 380 | -7,184 | 0.10% | -$845.78K |
No positions in this category.
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