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 |
|---|---|---|---|---|---|
| EQUIFAX INC | 0 | 19,516 | 19,516 | 1.28% | $3.51M |
| ARTHUR J GALLAGHAR AND CO | 0 | 15,830 | 15,830 | 1.25% | $3.43M |
| WATERS CORP | 0 | 4,229 | 4,229 | 0.46% | $1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GATES INDUSTRIAL CORP PLC | 78,862 | 0 | -78,862 | 0.00% | -$1.69M |
| OPEN TEXT CORP | 47,808 | 0 | -47,808 | 0.00% | -$1.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE CIGNA GROUP | 21,577 | 23,004 | 1,427 | 2.24% | $197.68K |
| BECTON DICKINSON and CO | 32,517 | 38,044 | 5,527 | 2.18% | -$328.92K |
| SANOFI SPON ADR | 108,610 | 119,758 | 11,148 | 2.11% | $506.70K |
| AMDOCS LTD | 71,136 | 83,539 | 12,403 | 1.99% | -$275.40K |
| COGNIZANT TECH SOLUTIONS CL A | 67,992 | 77,902 | 9,910 | 1.74% | -$864.05K |
| UNITEDHEALTH GRP | 10,572 | 15,846 | 5,274 | 1.57% | $797.85K |
| EPAM SYSTEMS INC | 26,275 | 31,179 | 4,904 | 1.54% | -$1.16M |
| Icon Public Limited Company | 26,461 | 35,488 | 9,027 | 1.43% | -$894.62K |
| PROGRESSIVE CORP OHIO | 15,293 | 19,767 | 4,474 | 1.43% | $436.09K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 37,317 | 44,741 | 7,424 | 1.38% | $898.62K |
| AUTOZONE INC | 641 | 852 | 211 | 1.05% | $703.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 86,614 | 65,312 | -21,302 | 2.87% | -$1.26M |
| CITIGROUP INC | 71,428 | 67,183 | -4,245 | 2.78% | -$715.71K |
| TEXTRON INC | 82,264 | 78,855 | -3,409 | 2.52% | -$266.41K |
| PFIZER INC | 244,628 | 234,475 | -10,153 | 2.40% | $492.82K |
| FEDEX CORP | 19,279 | 18,479 | -800 | 2.40% | $1.01M |
| BANK OF AMERICA CORPORATION | 140,002 | 134,189 | -5,813 | 2.39% | -$1.16M |
| HALLIBURTON CO | 174,434 | 167,197 | -7,237 | 2.38% | $1.59M |
| CHEVRON CORP | 40,114 | 30,904 | -9,210 | 2.33% | $280.26K |
| WELLS FARGO & CO | 75,317 | 72,196 | -3,121 | 2.10% | -$1.27M |
| PNC FINANCIAL SERVICES GRP INC | 28,446 | 27,261 | -1,185 | 2.07% | -$264.79K |
| SLB LTD | 111,001 | 106,388 | -4,613 | 2.00% | $1.21M |
| ALPHABET INC CL C | 19,357 | 18,557 | -800 | 1.94% | -$750.97K |
| ARCH CAPITAL GROUP LTD | 57,616 | 55,231 | -2,385 | 1.94% | -$224.90K |
| WESTLAKE CORP | 46,748 | 44,811 | -1,937 | 1.91% | $1.78M |
| JOHNSON&JOHNSON | 29,187 | 20,345 | -8,842 | 1.82% | -$1.07M |
| EMERSON ELECTRIC CO | 39,404 | 37,771 | -1,633 | 1.81% | -$280.94K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 86,197 | 82,628 | -3,569 | 1.74% | $251.34K |
| OMNICOM GROUP INC | 65,845 | 63,105 | -2,740 | 1.73% | -$564.55K |
| COMCAST CORP CL A | 171,560 | 164,451 | -7,109 | 1.72% | -$406.54K |
| WILLIS TOWERS WATSON PLC | 16,942 | 16,238 | -704 | 1.72% | -$846.75K |
| SS&C TECHNOLOGIE | 69,727 | 66,827 | -2,900 | 1.65% | -$1.58M |
| HCA HEALTHCARE INC | 12,635 | 9,386 | -3,249 | 1.62% | -$1.46M |
| LABCORP HOLDINGS INC | 15,828 | 15,172 | -656 | 1.48% | $77.11K |
| CVS HEALTH CORP | 57,953 | 55,552 | -2,401 | 1.46% | -$609.41K |
| CORTEVA INC | 70,087 | 47,008 | -23,079 | 1.44% | -$762.89K |
| MCKESSON CORP | 4,654 | 4,462 | -192 | 1.41% | $43.61K |
| INTL FLVR & FRAG | 53,529 | 51,302 | -2,227 | 1.36% | $114.64K |
| HEXCEL CORPORATION | 47,759 | 45,772 | -1,987 | 1.35% | $174.94K |
| ALLISON TRANSMISSION HLDGS INC | 33,023 | 31,644 | -1,379 | 1.35% | $471.29K |
| SYSCO CORP | 53,701 | 51,476 | -2,225 | 1.34% | -$285.44K |
| TARGET CORP | 30,976 | 29,696 | -1,280 | 1.31% | $571.25K |
| ARROW ELECTRONICS INC | 25,873 | 24,801 | -1,072 | 1.30% | $706.02K |
| MICRON TECHNOLOGY INC | 14,396 | 10,472 | -3,924 | 1.29% | -$570.90K |
| ENTERGY CORP | 30,791 | 29,510 | -1,281 | 1.21% | $469.73K |
| CARDINAL HEALTH INC | 19,016 | 15,427 | -3,589 | 1.19% | -$647.91K |
| FLEX LTD | 51,676 | 49,531 | -2,145 | 1.18% | $120.04K |
| EVERGY INC | 40,925 | 39,228 | -1,697 | 1.17% | $246.90K |
| LKQ CORP | 107,347 | 102,895 | -4,452 | 1.10% | -$219.85K |
| BANK OF NEW YORK MELLON CORP | 25,745 | 24,672 | -1,073 | 1.07% | -$61.90K |
| MOHAWK INDUSTRIES INC | 30,206 | 28,958 | -1,248 | 1.04% | -$450.31K |
| STATE STREET CORP | 23,442 | 22,465 | -977 | 1.04% | -$181.08K |
| INGREDION INC | 25,332 | 24,273 | -1,059 | 1.00% | -$58.51K |
| KENVUE INC | 161,826 | 155,117 | -6,709 | 0.98% | -$117.28K |
| JPMORGAN CHASE and CO | 9,366 | 8,982 | -384 | 0.96% | -$375.77K |
| FISERV INC | 48,805 | 46,788 | -2,017 | 0.95% | -$667.46K |
| TRUIST FINL CORP | 58,598 | 56,163 | -2,435 | 0.94% | -$301.79K |
| WORLD KINECT CORP | 98,631 | 94,527 | -4,104 | 0.80% | -$130.19K |
| WR BERKLEY CORP | 56,446 | 30,540 | -25,906 | 0.74% | -$1.93M |
| JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | 2,595,477 | 1,868,859 | -726,618 | 0.68% | -$726.62K |
| QORVO INC | 24,946 | 23,903 | -1,043 | 0.68% | -$258.09K |
| CAE INC | 73,100 | 70,075 | -3,025 | 0.67% | -$398.25K |
No positions in this category.
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