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 |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 0 | 5,587 | 5,587 | 3.54% | $433.50K |
| ROSS STORES INC | 0 | 1,648 | 1,648 | 2.91% | $357.01K |
| CMS ENERGY CORP | 0 | 3,949 | 3,949 | 2.50% | $306.36K |
| NRG ENERGY INC | 0 | 1,879 | 1,879 | 2.24% | $274.60K |
| JM SMUCKER CO/THE | 0 | 2,553 | 2,553 | 2.01% | $246.21K |
| HUNTINGTON BANCSHARES INC | 0 | 15,003 | 15,003 | 1.92% | $234.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 4,105 | 0 | -4,105 | 0.00% | -$514.32K |
| LOWES COS INC | 1,679 | 0 | -1,679 | 0.00% | -$404.91K |
| NEXTERA ENERGY INC | 4,468 | 0 | -4,468 | 0.00% | -$358.69K |
| RYAN SPECIALTY HOLDINGS INC | 6,576 | 0 | -6,576 | 0.00% | -$339.52K |
| BJS WHSL CLUB HLDGS INC | 3,622 | 0 | -3,622 | 0.00% | -$326.09K |
| MERITAGE HOMES CORP | 4,826 | 0 | -4,826 | 0.00% | -$317.55K |
| GOLDMAN SACHS GROUP INC | 360 | 0 | -360 | 0.00% | -$316.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 2,485 | 2,503 | 18 | 5.88% | -$58.04K |
| AMAZON.COM INC | 3,251 | 3,275 | 24 | 5.57% | -$68.31K |
| BRISTOL-MYERS SQUIBB CO | 9,324 | 9,393 | 69 | 4.65% | $66.75K |
| FIRST INDUSTRIAL REALTY TRUST | 8,015 | 8,071 | 56 | 3.81% | $7.89K |
| SCHWAB CHARLES CORP | 4,909 | 4,943 | 34 | 3.79% | -$25.92K |
| AMERICAN INTERNATIONAL GROUP | 5,854 | 5,897 | 43 | 3.62% | -$57.06K |
| HERSHEY CO/THE | 2,101 | 2,116 | 15 | 3.59% | $57.56K |
| STEEL DYNAMICS INC | 2,384 | 2,403 | 19 | 3.53% | $28.57K |
| CBOE GLOBAL MARKETS INC | 1,505 | 1,516 | 11 | 3.48% | $48.35K |
| INGERSOLL RAND INC | 4,731 | 4,763 | 32 | 3.12% | $6.82K |
| SALESFORCE INC | 1,887 | 1,901 | 14 | 2.90% | -$145.03K |
| BOSTON SCIENTIFIC CORP | 4,093 | 4,997 | 904 | 2.56% | -$76.71K |
| MSILF-GOVT-INS | 76,951 | 117,782 | 40,831 | 0.96% | $40.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 12,511 | 10,019 | -2,492 | 3.99% | -$199.68K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4,290 | 3,598 | -692 | 3.85% | -$42.57K |
| MICRON TECHNOLOGY INC | 1,995 | 1,308 | -687 | 3.61% | -$127.50K |
| UNITED PARCEL SERVICE INC CL B | 5,414 | 4,385 | -1,029 | 3.52% | -$105.62K |
| REINSURANCE GROUP OF AMERICA | 2,634 | 2,109 | -525 | 3.52% | -$105.34K |
| WELLS FARGO & CO | 6,224 | 5,212 | -1,012 | 3.39% | -$165.15K |
| ABBVIE INC | 2,019 | 1,841 | -178 | 3.27% | -$60.92K |
| US FOODS HOLDING CORP | 5,114 | 4,260 | -854 | 3.21% | $7.63K |
| BALL CORP | 8,123 | 6,573 | -1,550 | 3.17% | -$41.75K |
| EMERSON ELECTRIC CO | 3,245 | 2,964 | -281 | 3.17% | -$42.33K |
| INTEL CORP | 17,457 | 7,571 | -9,886 | 2.73% | -$310.06K |
No positions in this category.
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