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 |
|---|---|---|---|---|---|
| RB GLOBAL INC | 0 | 83,946 | 83,946 | 1.13% | $8.05M |
| U.S. Treasury Bills | 0 | 154,000 | 154,000 | 0.02% | $152.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARSH & MCLENNAN | 37,236 | 0 | -37,236 | 0.00% | -$6.91M |
| ORACLE CORP | 27,193 | 0 | -27,193 | 0.00% | -$5.30M |
| WIB 0 03/19/26 | 857,000 | 0 | -857,000 | 0.00% | -$850.66K |
| U.S. Treasury Bills | 169,000 | 0 | -169,000 | 0.00% | -$167.85K |
| U.S. Treasury Bills | 142,000 | 0 | -142,000 | 0.00% | -$140.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 102,533 | 113,375 | 10,842 | 4.94% | -$395.98K |
| L3HARRIS TECHNOLOGIES INC | 38,780 | 48,537 | 9,757 | 2.36% | $5.37M |
| VICTORY CAPITAL HOLDINGS INC CL A | 133,209 | 251,363 | 118,154 | 2.32% | $8.06M |
| JPMORGAN CHASE and CO | 44,421 | 55,784 | 11,363 | 2.31% | $2.10M |
| PARKER HANNIFIN CORP | 16,289 | 18,140 | 1,851 | 2.29% | $1.92M |
| MICROSOFT CORP | 32,007 | 41,565 | 9,558 | 2.17% | -$93.11K |
| CARRIER GLOBAL CORP | 186,956 | 242,239 | 55,283 | 1.92% | $3.76M |
| LINDE PLC | 8,658 | 25,105 | 16,447 | 1.75% | $8.75M |
| ENCOMPASS HEALTH CORP | 92,338 | 126,424 | 34,086 | 1.72% | $2.43M |
| CMS ENERGY CORP | 143,334 | 144,119 | 785 | 1.57% | $1.16M |
| CHEVRON CORP | 36,668 | 47,197 | 10,529 | 1.37% | $4.18M |
| FERRARI NV | 15,645 | 27,610 | 11,965 | 1.32% | $3.56M |
| CME GROUP INC CL A | 14,046 | 14,337 | 291 | 0.60% | $398.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 135,007 | 118,674 | -16,333 | 5.64% | -$921.40K |
| MOTOROLA SOLUTIONS INC | 65,346 | 64,966 | -380 | 3.97% | $3.14M |
| LILLY ELI and CO | 38,157 | 30,349 | -7,808 | 3.93% | -$13.09M |
| TJX COS INC | 178,964 | 143,553 | -35,411 | 3.23% | -$4.57M |
| TARGA RESOURCES CORP | 90,636 | 90,063 | -573 | 3.18% | $5.86M |
| ABBVIE INC | 99,513 | 98,896 | -617 | 3.03% | -$1.23M |
| WILLIAMS COS INC | 294,261 | 292,400 | -1,861 | 2.99% | $3.59M |
| ALPHABET INC CL A | 73,586 | 73,130 | -456 | 2.96% | -$2.00M |
| WESTERN DIGITAL CORP | 92,143 | 76,415 | -15,728 | 2.91% | $4.80M |
| HARTFORD INSURANCE GROUP INC/THE | 134,666 | 133,261 | -1,405 | 2.54% | -$536.09K |
| CINTAS CORP | 106,060 | 105,389 | -671 | 2.51% | -$2.12M |
| NEXTERA ENERGY INC | 189,080 | 187,819 | -1,261 | 2.45% | $2.27M |
| WASTE MANAGEMENT INC | 75,784 | 75,276 | -508 | 2.43% | $647.17K |
| META PLATFORMS INC CL A | 28,308 | 28,132 | -176 | 2.26% | -$2.59M |
| REINSURANCE GROUP OF AMERICA | 79,117 | 78,585 | -532 | 2.26% | -$53.23K |
| TRAVELERS COS IN | 49,484 | 48,658 | -826 | 2.00% | -$160.76K |
| CBOE GLOBAL MARKETS INC | 48,323 | 47,977 | -346 | 1.90% | $1.36M |
| SNAP-ON INCORPORATED | 37,280 | 37,016 | -264 | 1.89% | $598.26K |
| UNITEDHEALTH GRP | 48,356 | 48,010 | -346 | 1.83% | -$2.97M |
| AMPHENOL CORPORATION CL A | 99,818 | 98,566 | -1,252 | 1.75% | -$1.04M |
| MONDELEZ INTL INC | 271,835 | 211,610 | -60,225 | 1.72% | -$2.44M |
| ANALOG DEVICES INC | 37,101 | 36,825 | -276 | 1.65% | $1.65M |
| SEMPRA ENERGY | 118,757 | 117,817 | -940 | 1.61% | $963.22K |
| WALMART INC | 91,211 | 89,335 | -1,876 | 1.56% | $940.74K |
| HOME DEPOT INC | 32,775 | 32,533 | -242 | 1.51% | -$578.10K |
| APOLLO GLOBAL MANAGEMENT INC | 88,837 | 88,119 | -718 | 1.38% | -$3.04M |
| HUBBELL INC | 18,963 | 18,808 | -155 | 1.30% | $808.18K |
| CARLISLE COS INC | 27,331 | 27,118 | -213 | 1.27% | $305.01K |
| BROADRIDGE FINL | 93,125 | 44,039 | -49,086 | 1.01% | -$13.63M |
| ACCENTURE PLC CL A | 33,724 | 33,399 | -325 | 0.93% | -$2.43M |
| KKR & CO INC | 68,312 | 67,623 | -689 | 0.88% | -$2.45M |
| EVERCORE INC A | 21,091 | 15,817 | -5,274 | 0.66% | -$2.45M |
| AVERY DENNISON CORP | 44,329 | 25,008 | -19,321 | 0.61% | -$3.74M |
| PROCTER & GAMBLE | 48,625 | 23,485 | -25,140 | 0.48% | -$3.58M |
No positions in this category.
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