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 |
|---|---|---|---|---|---|
| C N A FINANCIAL CORP | 0 | 198,003 | 198,003 | 1.25% | $9.09M |
| AUTOMATIC DATA PROCESSING INC | 0 | 39,740 | 39,740 | 1.11% | $8.07M |
| EVEREST RE GROUP | 0 | 22,043 | 22,043 | 0.99% | $7.20M |
| HOME DEPOT INC | 0 | 21,333 | 21,333 | 0.96% | $7.02M |
| PROGRESSIVE CORP OHIO | 0 | 34,921 | 34,921 | 0.95% | $6.92M |
| KEYCORP | 0 | 343,453 | 343,453 | 0.94% | $6.89M |
| PERMIAN RESOURCES CORP CL A | 0 | 295,789 | 295,789 | 0.86% | $6.31M |
| FIDELITY NATL INFORM SVCS INC | 0 | 123,507 | 123,507 | 0.79% | $5.79M |
| WARNER MUSIC GRP CORP CL A | 0 | 224,574 | 224,574 | 0.79% | $5.74M |
| CONSTELLATION BRANDS INC CL A | 0 | 37,586 | 37,586 | 0.77% | $5.64M |
| BLACKSTONE INC | 0 | 48,981 | 48,981 | 0.77% | $5.63M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 130,907 | 130,907 | 0.71% | $5.20M |
| ACCENTURE PLC-A | 0 | 24,857 | 24,857 | 0.68% | $4.93M |
| QUALCOMM INC | 0 | 38,229 | 38,229 | 0.67% | $4.92M |
| DICKS SPORTING GOODS INC | 0 | 24,461 | 24,461 | 0.66% | $4.85M |
| CARLYLE GROUP INC (THE) | 0 | 93,885 | 93,885 | 0.62% | $4.54M |
| TPG INC | 0 | 109,678 | 109,678 | 0.61% | $4.44M |
| ARES MANAGEMENT CORP CL A | 0 | 40,503 | 40,503 | 0.61% | $4.42M |
| NIKE INC CL B | 0 | 76,760 | 76,760 | 0.56% | $4.05M |
| STANLEY BLACK and DECKER INC | 0 | 56,666 | 56,666 | 0.55% | $4.03M |
| SMURFIT WESTROCK | 0 | 95,826 | 95,826 | 0.52% | $3.82M |
| S P 500 EMINI FUTURE JUN26 | 0 | 7 | 7 | 0.00% | -$26.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 50,843 | 0 | -50,843 | 0.00% | -$10.52M |
| CME GROUP INC CL A | 37,212 | 0 | -37,212 | 0.00% | -$10.16M |
| SYSCO CORP | 108,126 | 0 | -108,126 | 0.00% | -$7.97M |
| SNAP-ON INCORPORATED | 22,122 | 0 | -22,122 | 0.00% | -$7.62M |
| LOCKHEED MARTIN CORP | 14,626 | 0 | -14,626 | 0.00% | -$7.07M |
| GILEAD SCIENCES INC | 57,625 | 0 | -57,625 | 0.00% | -$7.07M |
| NEXTERA ENERGY INC | 87,584 | 0 | -87,584 | 0.00% | -$7.03M |
| FORD MOTOR CO | 500,245 | 0 | -500,245 | 0.00% | -$6.56M |
| BUNGE GLOBAL SA | 72,616 | 0 | -72,616 | 0.00% | -$6.47M |
| COTERRA ENERGY INC | 245,277 | 0 | -245,277 | 0.00% | -$6.46M |
| HERSHEY CO/THE | 34,769 | 0 | -34,769 | 0.00% | -$6.33M |
| KENVUE INC | 358,297 | 0 | -358,297 | 0.00% | -$6.18M |
| SEMPRA ENERGY | 68,334 | 0 | -68,334 | 0.00% | -$6.03M |
| ALLY FINANCIAL INC | 131,079 | 0 | -131,079 | 0.00% | -$5.94M |
| HALLIBURTON CO | 190,770 | 0 | -190,770 | 0.00% | -$5.39M |
| SLB LTD | 133,509 | 0 | -133,509 | 0.00% | -$5.12M |
| VALERO ENERGY CORP | 31,379 | 0 | -31,379 | 0.00% | -$5.11M |
| VIPER ENERGY INC A | 125,885 | 0 | -125,885 | 0.00% | -$4.86M |
| DIAMONDBACK ENERGY INC | 30,516 | 0 | -30,516 | 0.00% | -$4.59M |
| DEVON ENERGY CORP | 117,507 | 0 | -117,507 | 0.00% | -$4.30M |
| LYONDELLBASELL-A | 77,736 | 0 | -77,736 | 0.00% | -$3.37M |
| F&G ANNUITIES | 6,791 | 0 | -6,791 | 0.00% | -$209.51K |
| S P 500 EMINI FUTURE MAR26 | 8 | 0 | -8 | 0.00% | -$1.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | 194,537 | 255,520 | 60,983 | 1.77% | $4.24M |
| DUKE ENERGY CORP NEW | 85,861 | 98,123 | 12,262 | 1.76% | $2.78M |
| WEC ENERGY GROUP INC | 99,351 | 109,344 | 9,993 | 1.73% | $2.18M |
| ALLIANT ENERGY CORPORATION | 151,702 | 168,180 | 16,478 | 1.65% | $2.21M |
| CMS ENERGY CORP | 147,854 | 155,160 | 7,306 | 1.65% | $1.70M |
| DTE ENERGY CO | 75,552 | 80,506 | 4,954 | 1.61% | $2.03M |
| SOUTHERN CO | 110,417 | 117,887 | 7,470 | 1.56% | $1.75M |
| CONSOLIDATED EDISON INC | 92,286 | 95,982 | 3,696 | 1.49% | $1.70M |
| CHEVRON CORP | 44,385 | 46,799 | 2,414 | 1.33% | $2.92M |
| DOMINION ENERGY INC | 132,802 | 151,847 | 19,045 | 1.29% | $1.61M |
| PUB SERV ENTERP | 102,878 | 113,816 | 10,938 | 1.26% | $952.30K |
| PROCTER & GAMBLE | 62,111 | 63,568 | 1,457 | 1.26% | $280.63K |
| KINDER MORGAN INC | 259,858 | 268,440 | 8,582 | 1.23% | $1.86M |
| AT&T INC | 281,112 | 305,904 | 24,792 | 1.22% | $1.89M |
| MEDTRONIC PLC | 88,797 | 98,246 | 9,449 | 1.17% | -$16.82K |
| EOG RESOURCES INC | 50,195 | 58,455 | 8,260 | 1.16% | $3.18M |
| PNC FINANCIAL SERVICES GRP INC | 34,252 | 38,186 | 3,934 | 1.09% | $796.70K |
| PRUDENTL FINL | 60,269 | 80,044 | 19,775 | 1.07% | $1.02M |
| ONEOK INC | 74,483 | 85,764 | 11,281 | 1.06% | $2.28M |
| M&T BANK CORP | 33,561 | 37,258 | 3,697 | 1.06% | $940.10K |
| PRINCIPAL FINL GROUP INC | 77,840 | 84,116 | 6,276 | 1.04% | $713.43K |
| PHILLIPS 66 | 36,341 | 41,458 | 5,117 | 1.03% | $2.86M |
| US BANCORP DEL | 131,616 | 144,200 | 12,584 | 1.03% | $476.81K |
| METLIFE INC | 76,931 | 104,698 | 27,767 | 1.01% | $1.33M |
| CONOCOPHILLIPS | 54,568 | 55,812 | 1,244 | 1.01% | $2.26M |
| TRUIST FINL CORP | 131,120 | 159,212 | 28,092 | 1.00% | $866.56K |
| PAYCHEX INC | 53,709 | 75,451 | 21,742 | 0.95% | $925.47K |
| STATE STREET CORP | 54,759 | 54,906 | 147 | 0.95% | -$115.56K |
| COMCAST CORP CL A | 201,260 | 241,158 | 39,898 | 0.95% | $907.98K |
| EDISON INTL | 87,726 | 92,908 | 5,182 | 0.93% | $1.53M |
| DARDEN RESTAURANTS INC | 30,386 | 34,125 | 3,739 | 0.92% | $1.10M |
| T ROWE PRICE GRP | 57,032 | 73,374 | 16,342 | 0.91% | $775.00K |
| CITIZENS FINANCIAL GROUP INC | 106,532 | 110,062 | 3,530 | 0.90% | $377.88K |
| REGIONS FINANCIAL CORP | 221,749 | 252,388 | 30,639 | 0.90% | $582.98K |
| FRANKLIN RESOURCES INC | 219,962 | 270,011 | 50,049 | 0.87% | $1.12M |
| HUNTINGTON BANCSHARES INC | 332,649 | 397,035 | 64,386 | 0.85% | $442.14K |
| GENERAL MILLS INC | 161,717 | 166,509 | 4,792 | 0.85% | -$1.32M |
| FIDELITY NATIONAL FINL INC | 113,187 | 133,167 | 19,980 | 0.85% | -$2.59K |
| STARBUCKS CORP | 59,563 | 64,812 | 5,249 | 0.80% | $790.71K |
| BEST BUY CO INC | 55,940 | 85,129 | 29,189 | 0.75% | $1.72M |
| HP INC | 173,300 | 283,614 | 110,314 | 0.75% | $1.59M |
| CVS HEALTH CORP | 70,953 | 73,527 | 2,574 | 0.72% | -$350.12K |
| BROWN FORMAN CORP NON VTG CL B | 155,881 | 188,869 | 32,988 | 0.68% | $931.44K |
| TEXAS INSTRUMENTS INC | 21,644 | 24,759 | 3,115 | 0.66% | $1.05M |
| UNITEDHEALTH GRP | 11,524 | 14,213 | 2,689 | 0.53% | $41.71K |
| BLUE OWL CAPITAL INC A | 218,615 | 403,649 | 185,034 | 0.51% | $419.21K |
| MSILF-GOVT-INS | 1,431,910 | 2,293,441 | 861,531 | 0.31% | $861.53K |
| MONEYMKT | 1,432,293 | 2,293,441 | 861,148 | 0.31% | $861.15K |
| HSBC US GOVT MMKT-I | 1,432,293 | 2,293,441 | 861,148 | 0.31% | $861.15K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,432,675 | 2,293,441 | 860,766 | 0.31% | $860.77K |
| MONEY MARKET FUND | 2,074,197 | 2,217,484 | 143,287 | 0.30% | $143.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERGY INC | 152,217 | 145,293 | -6,924 | 1.63% | $868.19K |
| PPL CORPORATION | 278,111 | 277,311 | -800 | 1.45% | $853.83K |
| COCA-COLA CO/THE | 150,880 | 138,120 | -12,760 | 1.44% | -$43.99K |
| AMERICAN ELECTRIC POWER CO INC | 87,740 | 76,324 | -11,416 | 1.37% | -$112.75K |
| EXELON CORP | 217,234 | 202,626 | -14,608 | 1.36% | $463.50K |
| XCEL ENERGY INC | 127,602 | 119,776 | -7,826 | 1.30% | $90.32K |
| EXXON MOBIL CORP | 66,852 | 52,481 | -14,371 | 1.22% | $858.96K |
| TYSON FOODS INC CL A | 147,295 | 125,055 | -22,240 | 1.10% | -$622.16K |
| ALTRIA GROUP INC | 145,715 | 118,257 | -27,458 | 1.07% | -$598.15K |
| MONDELEZ INTL INC | 133,109 | 130,597 | -2,512 | 1.03% | $362.35K |
| VERIZON COMMUNICATIONS INC | 200,273 | 149,101 | -51,172 | 1.03% | -$672.25K |
| WILLIAMS COS INC | 116,562 | 102,462 | -14,100 | 1.02% | $450.64K |
| PEPSICO INC | 54,035 | 46,718 | -7,317 | 0.99% | -$500.26K |
| ARCHER DANIELS MIDLAND CO | 102,775 | 97,312 | -5,463 | 0.97% | $1.17M |
| PFIZER INC | 298,201 | 251,253 | -46,948 | 0.97% | -$370.02K |
| ABBVIE INC | 34,532 | 31,490 | -3,042 | 0.94% | -$1.04M |
| FIFTH THIRD BANCORP | 141,449 | 140,892 | -557 | 0.90% | -$75.39K |
| EVERSOURCE ENERGY | 115,467 | 93,589 | -21,878 | 0.89% | -$1.29M |
| TARGET CORP | 55,237 | 52,518 | -2,719 | 0.87% | $965.76K |
| PHILIP MORRIS INTL INC | 42,020 | 38,491 | -3,529 | 0.87% | -$375.91K |
| BRISTOL-MYERS SQUIBB CO | 140,181 | 104,512 | -35,669 | 0.87% | -$1.22M |
| CLOROX CO | 70,859 | 61,147 | -9,712 | 0.87% | -$808.05K |
| MERCK & CO | 76,411 | 52,434 | -23,977 | 0.86% | -$1.74M |
| KIMBERLY CLARK CORP | 73,670 | 63,151 | -10,519 | 0.83% | -$1.34M |
| AMGEN INC | 24,636 | 15,960 | -8,676 | 0.77% | -$2.45M |
| HORMEL FOODS CRP | 287,280 | 244,530 | -42,750 | 0.76% | -$1.27M |
| UNITED PARCEL SERVICE INC CL B | 62,839 | 55,301 | -7,538 | 0.75% | -$792.49K |
| GENUINE PARTS CO | 52,355 | 51,259 | -1,096 | 0.74% | -$1.02M |
| KEURIG DR PEPPER INC | 255,879 | 205,059 | -50,820 | 0.74% | -$1.77M |
| INTL BUS MACH CORP | 25,117 | 21,729 | -3,388 | 0.72% | -$2.17M |
| WATSCO INC | 14,376 | 14,342 | -34 | 0.71% | $373.48K |
| MCCORMICK-N/V | 112,426 | 96,785 | -15,641 | 0.67% | -$2.78M |
| OMNICOM GROUP INC | 80,145 | 55,072 | -25,073 | 0.57% | -$2.32M |
No positions in this category.
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