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 | 103,241 | 103,241 | 1.25% | $4.74M |
| AUTOMATIC DATA PROCESSING INC | 0 | 20,720 | 20,720 | 1.11% | $4.21M |
| EVEREST RE GROUP | 0 | 11,493 | 11,493 | 0.99% | $3.76M |
| HOME DEPOT INC | 0 | 11,123 | 11,123 | 0.97% | $3.66M |
| PROGRESSIVE CORP OHIO | 0 | 18,208 | 18,208 | 0.96% | $3.61M |
| KEYCORP | 0 | 179,074 | 179,074 | 0.95% | $3.59M |
| PERMIAN RESOURCES CORP CL A | 0 | 154,223 | 154,223 | 0.87% | $3.29M |
| FIDELITY NATL INFORM SVCS INC | 0 | 64,395 | 64,395 | 0.80% | $3.02M |
| WARNER MUSIC GRP CORP CL A | 0 | 117,092 | 117,092 | 0.79% | $2.99M |
| CONSTELLATION BRANDS INC CL A | 0 | 19,597 | 19,597 | 0.78% | $2.94M |
| BLACKSTONE INC | 0 | 25,538 | 25,538 | 0.78% | $2.94M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 68,254 | 68,254 | 0.72% | $2.71M |
| ACCENTURE PLC-A | 0 | 12,960 | 12,960 | 0.68% | $2.57M |
| QUALCOMM INC | 0 | 19,932 | 19,932 | 0.68% | $2.57M |
| DICKS SPORTING GOODS INC | 0 | 12,754 | 12,754 | 0.67% | $2.53M |
| CARLYLE GROUP INC (THE) | 0 | 48,951 | 48,951 | 0.63% | $2.37M |
| TPG INC | 0 | 57,185 | 57,185 | 0.61% | $2.32M |
| ARES MANAGEMENT CORP CL A | 0 | 21,118 | 21,118 | 0.61% | $2.30M |
| NIKE INC CL B | 0 | 40,022 | 40,022 | 0.56% | $2.11M |
| STANLEY BLACK and DECKER INC | 0 | 29,546 | 29,546 | 0.56% | $2.10M |
| SMURFIT WESTROCK | 0 | 49,963 | 49,963 | 0.53% | $1.99M |
| S P 500 EMINI FUTURE JUN26 | 0 | 4 | 4 | 0.00% | -$8.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 25,773 | 0 | -25,773 | 0.00% | -$5.33M |
| CME GROUP INC CL A | 18,863 | 0 | -18,863 | 0.00% | -$5.15M |
| SYSCO CORP | 54,811 | 0 | -54,811 | 0.00% | -$4.04M |
| SNAP-ON INCORPORATED | 11,214 | 0 | -11,214 | 0.00% | -$3.86M |
| LOCKHEED MARTIN CORP | 7,414 | 0 | -7,414 | 0.00% | -$3.59M |
| GILEAD SCIENCES INC | 29,211 | 0 | -29,211 | 0.00% | -$3.59M |
| NEXTERA ENERGY INC | 44,398 | 0 | -44,398 | 0.00% | -$3.56M |
| FORD MOTOR CO | 253,582 | 0 | -253,582 | 0.00% | -$3.33M |
| BUNGE GLOBAL SA | 36,810 | 0 | -36,810 | 0.00% | -$3.28M |
| COTERRA ENERGY INC | 124,334 | 0 | -124,334 | 0.00% | -$3.27M |
| HERSHEY CO/THE | 17,624 | 0 | -17,624 | 0.00% | -$3.21M |
| KENVUE INC | 181,626 | 0 | -181,626 | 0.00% | -$3.13M |
| SEMPRA ENERGY | 34,639 | 0 | -34,639 | 0.00% | -$3.06M |
| ALLY FINANCIAL INC | 66,445 | 0 | -66,445 | 0.00% | -$3.01M |
| HALLIBURTON CO | 96,704 | 0 | -96,704 | 0.00% | -$2.73M |
| SLB LTD | 67,678 | 0 | -67,678 | 0.00% | -$2.60M |
| VALERO ENERGY CORP | 15,907 | 0 | -15,907 | 0.00% | -$2.59M |
| VIPER ENERGY INC A | 63,813 | 0 | -63,813 | 0.00% | -$2.47M |
| DIAMONDBACK ENERGY INC | 15,469 | 0 | -15,469 | 0.00% | -$2.33M |
| DEVON ENERGY CORP | 59,565 | 0 | -59,565 | 0.00% | -$2.18M |
| LYONDELLBASELL-A | 39,406 | 0 | -39,406 | 0.00% | -$1.71M |
| F&G ANNUITIES | 3,443 | 0 | -3,443 | 0.00% | -$106.20K |
| S P 500 EMINI FUTURE MAR26 | 4 | 0 | -4 | 0.00% | -$56 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | 98,614 | 133,227 | 34,613 | 1.79% | $2.33M |
| DUKE ENERGY CORP NEW | 43,524 | 51,161 | 7,637 | 1.77% | $1.60M |
| WEC ENERGY GROUP INC | 50,363 | 57,011 | 6,648 | 1.75% | $1.29M |
| ALLIANT ENERGY CORPORATION | 76,900 | 87,688 | 10,788 | 1.66% | $1.29M |
| CMS ENERGY CORP | 74,949 | 80,899 | 5,950 | 1.66% | $1.03M |
| DTE ENERGY CO | 38,298 | 41,975 | 3,677 | 1.62% | $1.20M |
| SOUTHERN CO | 55,972 | 61,466 | 5,494 | 1.57% | $1.05M |
| CONSOLIDATED EDISON INC | 46,781 | 50,044 | 3,263 | 1.50% | $1.02M |
| PPL CORPORATION | 140,979 | 144,588 | 3,609 | 1.46% | $586.18K |
| CHEVRON CORP | 22,499 | 24,401 | 1,902 | 1.34% | $1.62M |
| DOMINION ENERGY INC | 67,319 | 79,172 | 11,853 | 1.30% | $950.19K |
| PUB SERV ENTERP | 52,151 | 59,343 | 7,192 | 1.27% | $616.09K |
| PROCTER & GAMBLE | 31,485 | 33,144 | 1,659 | 1.27% | $275.20K |
| KINDER MORGAN INC | 131,726 | 139,963 | 8,237 | 1.24% | $1.07M |
| AT&T INC | 142,499 | 159,496 | 16,997 | 1.22% | $1.08M |
| MEDTRONIC PLC | 45,013 | 51,225 | 6,212 | 1.17% | $114.70K |
| EOG RESOURCES INC | 25,445 | 30,478 | 5,033 | 1.17% | $1.73M |
| PNC FINANCIAL SERVICES GRP INC | 17,363 | 19,910 | 2,547 | 1.10% | $518.89K |
| PRUDENTL FINL | 30,551 | 41,734 | 11,183 | 1.08% | $628.40K |
| ONEOK INC | 37,757 | 44,717 | 6,960 | 1.07% | $1.27M |
| M&T BANK CORP | 17,013 | 19,426 | 2,413 | 1.06% | $587.96K |
| PRINCIPAL FINL GROUP INC | 39,458 | 43,857 | 4,399 | 1.05% | $471.36K |
| PHILLIPS 66 | 18,422 | 21,616 | 3,194 | 1.04% | $1.56M |
| MONDELEZ INTL INC | 67,475 | 68,093 | 618 | 1.04% | $292.70K |
| US BANCORP DEL | 66,719 | 75,185 | 8,466 | 1.03% | $350.25K |
| METLIFE INC | 38,997 | 54,589 | 15,592 | 1.02% | $782.11K |
| CONOCOPHILLIPS | 27,661 | 29,100 | 1,439 | 1.02% | $1.25M |
| TRUIST FINL CORP | 66,466 | 83,012 | 16,546 | 1.01% | $545.27K |
| PAYCHEX INC | 27,226 | 39,340 | 12,114 | 0.96% | $569.79K |
| STATE STREET CORP | 27,758 | 28,628 | 870 | 0.96% | $42.10K |
| COMCAST CORP CL A | 102,022 | 125,738 | 23,716 | 0.96% | $560.50K |
| EDISON INTL | 44,469 | 48,442 | 3,973 | 0.94% | $875.96K |
| DARDEN RESTAURANTS INC | 15,403 | 17,793 | 2,390 | 0.92% | $653.68K |
| T ROWE PRICE GRP | 28,911 | 38,257 | 9,346 | 0.91% | $488.58K |
| CITIZENS FINANCIAL GROUP INC | 54,004 | 57,386 | 3,382 | 0.91% | $287.06K |
| REGIONS FINANCIAL CORP | 112,408 | 131,593 | 19,185 | 0.91% | $390.95K |
| FIFTH THIRD BANCORP | 71,703 | 73,460 | 1,757 | 0.90% | $56.53K |
| FRANKLIN RESOURCES INC | 111,501 | 140,782 | 29,281 | 0.88% | $661.51K |
| HUNTINGTON BANCSHARES INC | 168,625 | 207,012 | 38,387 | 0.86% | $314.09K |
| GENERAL MILLS INC | 81,976 | 86,817 | 4,841 | 0.85% | -$580.56K |
| FIDELITY NATIONAL FINL INC | 57,376 | 69,433 | 12,057 | 0.85% | $88.15K |
| STARBUCKS CORP | 30,194 | 33,792 | 3,598 | 0.80% | $484.79K |
| BEST BUY CO INC | 28,357 | 44,386 | 16,029 | 0.75% | $951.65K |
| HP INC | 87,847 | 147,874 | 60,027 | 0.75% | $883.43K |
| GENUINE PARTS CO | 26,539 | 26,726 | 187 | 0.75% | -$436.96K |
| CVS HEALTH CORP | 35,967 | 38,336 | 2,369 | 0.73% | -$101.05K |
| WATSCO INC | 7,288 | 7,478 | 190 | 0.72% | $264.73K |
| BROWN FORMAN CORP NON VTG CL B | 79,018 | 98,475 | 19,457 | 0.69% | $544.47K |
| TEXAS INSTRUMENTS INC | 10,972 | 12,909 | 1,937 | 0.66% | $602.62K |
| UNITEDHEALTH GRP | 5,841 | 7,410 | 1,569 | 0.53% | $76.90K |
| BLUE OWL CAPITAL INC A | 110,819 | 210,460 | 99,641 | 0.51% | $265.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERGY INC | 77,161 | 75,755 | -1,406 | 1.64% | $612.45K |
| COCA-COLA CO/THE | 76,483 | 72,015 | -4,468 | 1.45% | $129.81K |
| AMERICAN ELECTRIC POWER CO INC | 44,477 | 39,795 | -4,682 | 1.38% | $87.69K |
| EXELON CORP | 110,120 | 105,648 | -4,472 | 1.37% | $378.73K |
| XCEL ENERGY INC | 64,684 | 62,450 | -2,234 | 1.31% | $183.47K |
| EXXON MOBIL CORP | 33,888 | 27,363 | -6,525 | 1.23% | $564.32K |
| TYSON FOODS INC CL A | 74,666 | 65,203 | -9,463 | 1.11% | -$199.36K |
| ALTRIA GROUP INC | 73,864 | 61,658 | -12,206 | 1.08% | -$190.19K |
| VERIZON COMMUNICATIONS INC | 101,522 | 77,740 | -23,782 | 1.03% | -$232.44K |
| WILLIAMS COS INC | 59,087 | 53,423 | -5,664 | 1.03% | $336.41K |
| PEPSICO INC | 27,391 | 24,359 | -3,032 | 1.00% | -$148.45K |
| ARCHER DANIELS MIDLAND CO | 52,097 | 50,738 | -1,359 | 0.98% | $693.09K |
| PFIZER INC | 151,164 | 131,002 | -20,162 | 0.97% | -$85.45K |
| ABBVIE INC | 17,505 | 16,419 | -1,086 | 0.94% | -$428.75K |
| EVERSOURCE ENERGY | 58,532 | 48,797 | -9,735 | 0.89% | -$560.30K |
| TARGET CORP | 28,001 | 27,382 | -619 | 0.88% | $581.60K |
| PHILIP MORRIS INTL INC | 21,301 | 20,069 | -1,232 | 0.88% | -$98.47K |
| BRISTOL-MYERS SQUIBB CO | 71,060 | 54,492 | -16,568 | 0.87% | -$528.04K |
| CLOROX CO | 35,919 | 31,882 | -4,037 | 0.87% | -$317.78K |
| MERCK & CO | 38,734 | 27,339 | -11,395 | 0.87% | -$788.53K |
| KIMBERLY CLARK CORP | 37,344 | 32,927 | -4,417 | 0.84% | -$591.17K |
| AMGEN INC | 12,488 | 8,321 | -4,167 | 0.77% | -$1.16M |
| HORMEL FOODS CRP | 145,626 | 127,497 | -18,129 | 0.76% | -$563.53K |
| UNITED PARCEL SERVICE INC CL B | 31,854 | 28,834 | -3,020 | 0.75% | -$322.91K |
| KEURIG DR PEPPER INC | 129,709 | 106,916 | -22,793 | 0.74% | -$818.05K |
| INTL BUS MACH CORP | 12,732 | 11,329 | -1,403 | 0.73% | -$1.03M |
| MCCORMICK-N/V | 56,990 | 50,463 | -6,527 | 0.67% | -$1.34M |
| OMNICOM GROUP INC | 40,627 | 28,714 | -11,913 | 0.57% | -$1.12M |
| MONEYMKT | 1,154,235 | 848,708 | -305,526 | 0.22% | -$305.53K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,154,235 | 848,708 | -305,526 | 0.22% | -$305.53K |
| HSBC US GOVT MMKT-I | 1,154,235 | 848,708 | -305,526 | 0.22% | -$305.53K |
| MSILF-GOVT-INS | 1,154,235 | 848,708 | -305,526 | 0.22% | -$305.53K |
No positions in this category.
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