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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EOG RESOURCES INC
0
9,900
9,900
0.64%
$1.43M
FACTSET RESEARCH SYSTEMS INC
0
4,600
4,600
0.44%
$998.15K
JACOBS SOLUTIONS INC
0
6,000
6,000
0.34%
$763.68K
ALLISON TRANSMISSION HLDGS INC
0
2,400
2,400
0.12%
$280.94K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALT DISNEY CO/T
19,800
0
-19,800
0.00%
-$2.25M
WILLIS TOWERS WATSON PLC
4,330
0
-4,330
0.00%
-$1.42M
EDWARDS LIFESCIENCES CORP
14,900
0
-14,900
0.00%
-$1.27M
ELEVANCE HEALTH INC
3,330
0
-3,330
0.00%
-$1.17M
COMCAST CORP CL A
38,800
0
-38,800
0.00%
-$1.16M
EXACT SCIENCES CORP
9,100
0
-9,100
0.00%
-$924.20K
ADT INC
93,000
0
-93,000
0.00%
-$750.51K
CHEMED CORP
1,340
0
-1,340
0.00%
-$573.33K
GRAND CANYON EDUCATION INC
3,300
0
-3,300
0.00%
-$548.82K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REINSURANCE GROUP OF AMERICA
2,100
6,700
4,600
0.61%
$940.61K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
11
14
3
-0.05%
-$71.78K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
19,600
18,250
-1,350
2.77%
$1.20M
American Beacon U.S. Government Money Market Fund
4,399,497
4,094,112
-305,385
1.82%
-$305.39K
CARDINAL HEALTH INC
19,600
18,200
-1,400
1.71%
-$181.96K
MCKESSON CORP
5,310
4,330
-980
1.66%
-$608.73K
ALLSTATE CORPORATION
15,790
14,590
-1,200
1.34%
-$261.60K
BERKSHIRE HATH-B
5,390
4,560
-830
0.97%
-$524.13K
NEW YORK TIMES CO CL A
22,800
19,900
-2,900
0.74%
$83.45K
PRINCIPAL FINL GROUP INC
26,300
12,500
-13,800
0.50%
-$1.19M
AGILENT TECHNOLOGIES INC
11,803
8,503
-3,300
0.43%
-$636.86K
META PLATFORMS INC CL A
3,280
1,450
-1,830
0.37%
-$1.34M
▶
Unchanged
· 85 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
107,500
107,500
0
3.70%
$60.20K
JOHNSON&JOHNSON
32,000
32,000
0
3.47%
$1.20M
ALPHABET INC CL A
23,800
23,800
0
3.04%
-$605.47K
GILEAD SCIENCES INC
47,700
47,700
0
2.95%
$793.25K
NEWMONT CORP
55,800
55,800
0
2.68%
$468.72K
CITIZENS FINANCIAL GROUP INC
84,100
84,100
0
2.24%
$131.20K
CUMMINS INC
9,370
9,370
0
2.24%
$258.33K
MERCK & CO
41,300
41,300
0
2.21%
$620.74K
EBAY INC
54,100
54,100
0
2.19%
$212.07K
CAPITAL ONE FINANCIAL CORP
26,000
26,000
0
2.11%
-$1.56M
BRISTOL-MYERS SQUIBB CO
77,200
77,200
0
2.08%
$518.01K
METLIFE INC
62,100
62,100
0
1.95%
-$510.46K
TERADYNE INC
14,600
14,600
0
1.92%
$1.50M
KEYSIGHT TECHNOLOGIES INC
14,800
14,800
0
1.85%
$1.17M
SALESFORCE INC
20,500
20,500
0
1.70%
-$1.60M
ALLY FINANCIAL INC
94,300
94,300
0
1.64%
-$571.46K
ADV MICRO DEVICE
17,300
17,300
0
1.56%
-$185.63K
INCYTE CORP
33,100
33,100
0
1.38%
-$153.92K
CITIGROUP INC
27,400
27,400
0
1.38%
-$89.87K
ARCH CAPITAL GROUP LTD
31,700
31,700
0
1.35%
$2.22K
HARTFORD INSURANCE GROUP INC/THE
22,300
22,300
0
1.34%
-$57.31K
CHUBB LTD
9,040
9,040
0
1.31%
$124.84K
GENERAL DYNAMICS CORPORATION
8,320
8,320
0
1.27%
$54.58K
BORGWARNER INC
51,100
51,100
0
1.23%
$470.12K
EMCOR GROUP INC
3,650
3,650
0
1.20%
$461.80K
EXELIXIS INC
61,500
61,500
0
1.17%
-$57.81K
SCHWAB CHARLES CORP
27,400
27,400
0
1.14%
-$162.48K
REGENERON PHARMACEUTICALS INC
3,330
3,330
0
1.14%
$2.56K
MASTEC INC
7,900
7,900
0
1.13%
$824.52K
NORTHERN TRUST CORP
17,600
17,600
0
1.09%
$52.45K
BIOGEN INC
12,400
12,400
0
1.01%
$91.02K
CURTISS WRIGHT CORPORATION
3,240
3,240
0
0.98%
$420.71K
PROGRESSIVE CORP OHIO
10,800
10,800
0
0.95%
-$318.38K
QUALCOMM INC
16,600
16,600
0
0.95%
-$701.68K
EVEREST REINSURANCE GROUP LTD
6,340
6,340
0
0.92%
-$79.25K
PFIZER INC
71,100
71,100
0
0.89%
$226.10K
FOX CORPORATION B
36,200
36,200
0
0.85%
-$428.25K
REPUBLIC SVCS
8,600
8,600
0
0.84%
$60.97K
ACCENTURE PLC CL A
9,090
9,090
0
0.80%
-$636.39K
GRACO INC
21,100
21,100
0
0.79%
$56.55K
ROYAL GOLD INC
6,900
6,900
0
0.78%
$222.18K
JAZZ PHARMA PLC
8,900
8,900
0
0.75%
$169.54K
POPULAR INC
12,100
12,100
0
0.72%
$116.76K
OSHKOSH CORP
11,000
11,000
0
0.72%
$237.38K
TEXTRON INC
17,700
17,700
0
0.69%
$6.90K
PAYPAL HOLDINGS
34,100
34,100
0
0.68%
-$448.42K
ARROW ELECTRONICS INC
10,700
10,700
0
0.68%
$355.56K
GENERAC HOLDINGS INC
7,800
7,800
0
0.68%
$459.89K
TORO CO
16,200
16,200
0
0.67%
$238.46K
LEAR CORP NEW
12,500
12,500
0
0.67%
$81.00K
RELIANCE STEEL and ALUMINUM CO
4,840
4,840
0
0.65%
$72.84K
INGREDION INC
13,000
13,000
0
0.65%
$31.20K
SMITH (AO) CORP
22,000
22,000
0
0.64%
-$20.68K
ONTO INNOVATION INC
6,800
6,800
0
0.62%
$321.03K
AMDOCS LTD
21,100
21,100
0
0.61%
-$321.78K
RTX CORP
7,100
7,100
0
0.61%
$67.45K
SLB LTD
26,100
26,100
0
0.60%
$339.56K
VOYA FINANCIAL INC
19,100
19,100
0
0.58%
-$117.85K
ANALOG DEVICES INC
4,100
4,100
0
0.58%
$192.45K
JONES LANG LASALLE INC
4,020
4,020
0
0.54%
-$129.24K
AMERICAN FINL GROUP INC OHIO
9,500
9,500
0
0.54%
-$85.22K
HEALTHPEAK PROPERTIES INC
73,500
73,500
0
0.54%
$25.72K
SEI INVESTMENTS
14,500
14,500
0
0.51%
-$51.48K
OWENS CORNING INC
10,400
10,400
0
0.50%
-$38.38K
LITTELFUSE INC
3,200
3,200
0
0.48%
$276.58K
LEONARDO DRS INC
24,100
24,100
0
0.48%
$251.36K
MATCH GROUP INC
34,700
34,700
0
0.47%
-$54.83K
FREEPORT MCMORAN INC
18,100
18,100
0
0.47%
$144.62K
ASSURANT INC
4,000
4,000
0
0.39%
-$92.16K
SKYWORKS SOLUTIONS INC
14,400
14,400
0
0.34%
-$141.98K
LEIDOS HOLDINGS INC
4,700
4,700
0
0.32%
-$116.94K
CIRRUS LOGIC INC
5,000
5,000
0
0.32%
$130.60K
TWILIO INC CLASS A
5,483
5,483
0
0.31%
-$90.03K
COCA COLA CONSOLIDATED INC
3,300
3,300
0
0.28%
$126.85K
MOTOROLA SOLUTIONS INC
1,410
1,410
0
0.27%
$71.42K
THE BOOKING HOLDINGS INC
136
136
0
0.25%
-$155.72K
HONEYWELL INTL INC
2,200
2,200
0
0.22%
$68.07K
QORVO INC
5,800
5,800
0
0.20%
-$41.24K
AXIS CAPITAL HOLDINGS LTD
4,400
4,400
0
0.20%
-$24.99K
AMERICAN INTERNATIONAL GROUP
5,200
5,200
0
0.17%
-$53.56K
ZOETIS INC CL A
3,100
3,100
0
0.16%
-$23.59K
THE CIGNA GROUP
1,360
1,360
0
0.16%
-$11.53K
BIOMARIN PHARMACEUTICAL INC
4,400
4,400
0
0.11%
-$12.94K
NETAPP INC
1,800
1,800
0
0.08%
-$8.46K
HUMANA INC
880
880
0
0.07%
-$72.81K
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