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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 100,672 | 100,672 | 0.06% | $8.67M |
| PIPER SANDLER CO | 0 | 14,228 | 14,228 | 0.01% | $1.09M |
| DREY INST PREF GOV MM-M | 0 | 494 | 494 | 0.00% | $494 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 1,022,566 | 0 | -1,022,566 | 0.00% | -$329.49M |
| CADENCE BANK | 230,351 | 0 | -230,351 | 0.00% | -$9.87M |
| PINNACLE FINL PARTNERS INC | 102,441 | 0 | -102,441 | 0.00% | -$9.77M |
| PIPER SANDLER COS | 3,618 | 0 | -3,618 | 0.00% | -$1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,877,797 | 6,609,865 | 1,732,068 | 7.50% | $243.05M |
| META PLATFORMS INC CL A | 747,629 | 875,373 | 127,744 | 3.26% | $7.32M |
| ORACLE CORP | 1,917,917 | 2,652,549 | 734,632 | 2.54% | $16.40M |
| ALPHABET INC CL A | 1,196,082 | 1,314,104 | 118,022 | 2.46% | $3.51M |
| ALPHABET INC CL C | 1,192,667 | 1,306,404 | 113,737 | 2.44% | $496.15K |
| INTL BUS MACH CORP | 254,009 | 659,027 | 405,018 | 1.04% | $84.50M |
| CISCO SYSTEMS INC | 1,308,083 | 2,046,821 | 738,738 | 1.03% | $58.05M |
| FIFTH THIRD BANCORP | 866,242 | 885,576 | 19,334 | 0.27% | $595.07K |
| HUNTINGTON BANCSHARES INC | 2,058,575 | 2,564,422 | 505,847 | 0.26% | $4.42M |
| CINCINNATI FINANCIAL CORP | 216,359 | 220,638 | 4,279 | 0.23% | -$618.36K |
| TOLL BROTHERS INC | 125,930 | 130,606 | 4,676 | 0.12% | $795.55K |
| MUELLER INDUSTRIES INC | 145,025 | 145,305 | 280 | 0.10% | -$549.08K |
| STIFEL FINANCIAL CORP | 134,723 | 194,222 | 59,499 | 0.09% | -$2.51M |
| OSHKOSH CORP | 85,275 | 85,845 | 570 | 0.08% | $1.92M |
| AGCO CORP | 98,887 | 101,343 | 2,456 | 0.08% | $1.43M |
| EOG RESOURCES INC | 79,054 | 80,893 | 1,839 | 0.08% | $3.39M |
| HILTON WORLDWIDE HOLDINGS INC | 37,099 | 37,561 | 462 | 0.07% | $764.86K |
| GRACO INC | 112,182 | 125,589 | 13,407 | 0.07% | $1.44M |
| ONEMAIN HOLDINGS INC | 158,570 | 166,350 | 7,780 | 0.06% | -$1.81M |
| LEAR CORP NEW | 70,496 | 73,240 | 2,744 | 0.06% | $789.06K |
| DIAMONDBACK ENERGY INC | 41,106 | 42,410 | 1,304 | 0.05% | $2.21M |
| LENNOX INTL INC | 15,438 | 16,885 | 1,447 | 0.05% | $340.45K |
| MSCI INC | 12,482 | 13,077 | 595 | 0.05% | -$112.66K |
| EQT CORPORATION | 88,205 | 91,806 | 3,601 | 0.04% | $1.11M |
| RESMED INC | 23,371 | 24,552 | 1,181 | 0.04% | -$117.94K |
| DEVON ENERGY CORP | 95,645 | 101,258 | 5,613 | 0.03% | $1.59M |
| VERISK ANALYTICS INC | 22,343 | 23,549 | 1,206 | 0.03% | -$529.48K |
| ROLLINS INC | 78,120 | 82,421 | 4,301 | 0.03% | -$286.66K |
| TKO GROUP HOLDINGS INC | 10,727 | 12,711 | 1,984 | 0.02% | $321.23K |
| RALPH LAUREN CORP | 6,656 | 7,447 | 791 | 0.02% | $208.07K |
| EVERCORE INC A | 6,615 | 8,495 | 1,880 | 0.02% | $285.09K |
| TEXAS ROADHOUSE INC | 12,099 | 13,765 | 1,666 | 0.01% | $264.72K |
| LEONARDO DRS INC | 33,673 | 43,710 | 10,037 | 0.01% | $798.06K |
| MSA SAFETY INC | 4,270 | 7,995 | 3,725 | 0.01% | $626.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 3,361,928 | 3,309,720 | -52,208 | 5.47% | -$74.00M |
| MICROSOFT CORP | 1,997,777 | 1,970,297 | -27,480 | 4.75% | -$236.82M |
| EXXON MOBIL CORP | 4,863,790 | 3,172,434 | -1,691,356 | 3.50% | -$47.07M |
| COCA-COLA CO/THE | 6,024,255 | 5,956,170 | -68,085 | 2.95% | $31.81M |
| HOME DEPOT INC | 1,342,156 | 1,321,308 | -20,848 | 2.83% | -$27.27M |
| JOHNSON&JOHNSON | 1,554,341 | 1,526,734 | -27,607 | 2.43% | $51.52M |
| BROADCOM INC | 1,048,453 | 1,027,660 | -20,793 | 2.07% | -$44.80M |
| UNITEDHEALTH GRP | 1,190,555 | 1,163,827 | -26,728 | 2.05% | -$78.09M |
| T-MOBILE US INC | 1,485,353 | 1,455,919 | -29,434 | 1.99% | $4.20M |
| MCDONALDS CORP | 977,095 | 962,584 | -14,511 | 1.95% | $531.94K |
| ABBVIE INC | 1,386,186 | 1,362,445 | -23,741 | 1.93% | -$20.41M |
| CHEVRON CORP | 2,733,057 | 1,392,394 | -1,340,663 | 1.88% | -$128.46M |
| GILEAD SCIENCES INC | 1,690,721 | 1,672,161 | -18,560 | 1.52% | $25.53M |
| PROCTER & GAMBLE | 1,626,386 | 1,605,715 | -20,671 | 1.51% | -$1.15M |
| VERIZON COMMUNICATIONS INC | 4,577,682 | 4,481,987 | -95,695 | 1.46% | $38.55M |
| ABBOTT LABS | 2,168,921 | 2,135,889 | -33,032 | 1.43% | -$52.45M |
| VISA INC-CLASS A | 696,321 | 690,503 | -5,818 | 1.36% | -$35.51M |
| CATERPILLAR INC | 284,222 | 279,388 | -4,834 | 1.29% | $35.11M |
| LILLY ELI and CO | 216,028 | 212,943 | -3,085 | 1.27% | -$36.30M |
| AT&T INC | 6,514,569 | 6,402,935 | -111,634 | 1.21% | $23.80M |
| MERCK & CO | 1,552,307 | 1,533,512 | -18,795 | 1.20% | $21.07M |
| WALMART INC | 1,387,048 | 1,367,016 | -20,032 | 1.11% | $15.36M |
| SCHWAB CHARLES CORP | 1,744,649 | 1,730,287 | -14,362 | 1.06% | -$11.70M |
| COSTCO WHOLESALE CORP | 151,038 | 148,476 | -2,562 | 0.96% | $17.70M |
| BANK OF AMERICA CORPORATION | 2,953,451 | 2,877,499 | -75,952 | 0.91% | -$22.16M |
| NEWMONT CORP | 1,275,726 | 1,255,341 | -20,385 | 0.88% | $8.51M |
| APPLIED MATERIALS INC | 401,496 | 395,838 | -5,658 | 0.88% | $32.11M |
| ANALOG DEVICES INC | 421,268 | 415,094 | -6,174 | 0.86% | $17.81M |
| AMERICAN EXPRESS CO | 445,178 | 436,075 | -9,103 | 0.86% | -$32.79M |
| FEDEX CORP | 326,000 | 320,388 | -5,612 | 0.74% | $19.95M |
| REGENERON PHARMACEUTICALS INC | 149,093 | 146,941 | -2,152 | 0.74% | -$1.55M |
| MARSH & MCLENNAN | 664,133 | 643,692 | -20,441 | 0.73% | -$11.56M |
| TJX COS INC | 705,953 | 698,127 | -7,826 | 0.73% | $3.05M |
| CORNING INC | 814,693 | 803,137 | -11,556 | 0.71% | $37.87M |
| AUTOMATIC DATA PROCESSING INC | 537,512 | 521,212 | -16,300 | 0.69% | -$32.36M |
| ILLINOIS TOOL WORKS INC | 393,612 | 386,841 | -6,771 | 0.66% | $3.74M |
| CSX CORP | 2,480,674 | 2,447,083 | -33,591 | 0.65% | $10.53M |
| MASTERCARD INC CL A | 195,581 | 194,445 | -1,136 | 0.63% | -$14.50M |
| CUMMINS INC | 182,300 | 179,854 | -2,446 | 0.63% | $3.71M |
| SHERWIN WILLIAMS CO | 267,348 | 261,177 | -6,171 | 0.54% | -$2.91M |
| PARKER HANNIFIN CORP | 91,405 | 90,312 | -1,093 | 0.53% | $509.58K |
| GENERAL ELECTRIC CO | 284,404 | 279,574 | -4,830 | 0.52% | -$8.27M |
| PACCAR INC | 689,419 | 680,242 | -9,177 | 0.51% | $3.07M |
| SALESFORCE INC | 421,600 | 411,635 | -9,965 | 0.50% | -$34.85M |
| LAM RESEARCH CORP | 352,185 | 346,146 | -6,039 | 0.48% | $13.67M |
| FREEPORT MCMORAN INC | 1,218,705 | 1,197,839 | -20,866 | 0.46% | $8.51M |
| MCKESSON CORP | 81,122 | 80,069 | -1,053 | 0.45% | $2.74M |
| STRYKER CORP | 205,105 | 202,493 | -2,612 | 0.43% | -$5.55M |
| ECOLAB INC | 249,268 | 247,212 | -2,056 | 0.43% | $325.50K |
| S&P GLOBAL INC | 152,118 | 149,495 | -2,623 | 0.41% | -$15.91M |
| FORD MOTOR CO | 5,372,513 | 5,280,460 | -92,053 | 0.40% | -$9.55M |
| PAYPAL HOLDINGS | 1,326,599 | 1,303,846 | -22,753 | 0.38% | -$18.47M |
| DELTA AIR LI | 835,300 | 825,392 | -9,908 | 0.36% | -$3.10M |
| DR HORTON INC | 388,342 | 381,693 | -6,649 | 0.34% | -$3.56M |
| NUCOR CORP | 300,181 | 297,728 | -2,453 | 0.33% | $1.38M |
| SYSCO CORP | 669,884 | 664,900 | -4,984 | 0.31% | -$1.94M |
| FERGUSON ENTERPRISES INC | 200,482 | 198,495 | -1,987 | 0.30% | $1.67M |
| MARRIOTT INTL-A | 141,082 | 139,612 | -1,470 | 0.30% | $1.89M |
| ZOETIS INC CL A | 382,320 | 366,001 | -16,319 | 0.28% | -$4.84M |
| HERSHEY CO/THE | 208,115 | 206,034 | -2,081 | 0.28% | $4.96M |
| APOLLO GLOBAL MANAGEMENT INC | 349,146 | 339,948 | -9,198 | 0.25% | -$12.67M |
| RAYMOND JAMES FINANCIAL INC. | 264,712 | 260,198 | -4,514 | 0.25% | -$4.84M |
| DOVER CORP | 180,454 | 180,099 | -355 | 0.24% | $2.31M |
| WR BERKLEY CORP | 553,418 | 551,431 | -1,987 | 0.24% | -$2.26M |
| THE BOOKING HOLDINGS INC | 8,408 | 8,286 | -122 | 0.23% | -$10.14M |
| STEEL DYNAMICS INC | 194,061 | 190,706 | -3,355 | 0.22% | $1.44M |
| KLA CORP | 22,229 | 21,863 | -366 | 0.21% | $5.18M |
| MOODYS CORP | 74,025 | 72,744 | -1,281 | 0.21% | -$6.08M |
| DARDEN RESTAURANTS INC | 160,519 | 159,340 | -1,179 | 0.20% | $1.70M |
| OLD DOMINION FRT | 159,537 | 156,792 | -2,745 | 0.20% | $5.62M |
| CINTAS CORP | 187,182 | 181,080 | -6,102 | 0.20% | -$4.58M |
| PULTEGROUP INC | 260,370 | 255,917 | -4,453 | 0.20% | -$432.59K |
| UNITED RENTALS INC | 41,380 | 41,074 | -306 | 0.19% | -$3.56M |
| WILLIAMS-SONOMA INC | 165,062 | 162,256 | -2,806 | 0.19% | $105.71K |
| FIRST CITIZENS BANCSHARES INC CL A | 15,564 | 15,320 | -244 | 0.19% | -$4.53M |
| INTUIT INC | 67,813 | 65,957 | -1,856 | 0.19% | -$16.40M |
| CF INDUSTRIES HOLDINGS INC | 218,194 | 214,473 | -3,721 | 0.18% | $10.97M |
| CH ROBINSON WORLDWIDE INC | 161,008 | 157,774 | -3,234 | 0.17% | $317.88K |
| PACKAGING CORP OF AMERICA | 125,132 | 121,511 | -3,621 | 0.17% | -$18.91K |
| SOUTHWEST AIRLINES CO | 693,417 | 681,522 | -11,895 | 0.17% | -$3.05M |
| HUNT J B TRANSPORT SERVICES IN | 121,088 | 120,479 | -609 | 0.17% | $2.00M |
| CONOCOPHILLIPS | 177,619 | 177,351 | -268 | 0.15% | $6.78M |
| AMPHENOL CORPORATION CL A | 187,444 | 184,211 | -3,233 | 0.15% | -$2.06M |
| RELIANCE STEEL and ALUMINUM CO | 69,156 | 69,062 | -94 | 0.14% | $1.01M |
| KKR & CO INC | 208,640 | 205,041 | -3,599 | 0.12% | -$7.63M |
| CARLISLE COS INC | 57,291 | 55,419 | -1,872 | 0.12% | $163.79K |
| WESCO INTL | 63,861 | 62,763 | -1,098 | 0.11% | $1.55M |
| DICKS SPORTING GOODS INC | 80,314 | 78,911 | -1,403 | 0.10% | -$252.50K |
| CONSTELLATION ENERGY CORP | 53,924 | 53,009 | -915 | 0.10% | -$4.25M |
| AECOM | 177,186 | 174,136 | -3,050 | 0.10% | -$2.12M |
| GEN DIGITAL INC | 801,053 | 764,978 | -36,075 | 0.09% | -$7.38M |
| WW GRAINGER INC | 13,843 | 13,198 | -645 | 0.09% | $428.23K |
| HOWMET AEROSPACE INC | 65,432 | 62,085 | -3,347 | 0.09% | $893.24K |
| VERTIV HOLDINGS CO | 58,908 | 56,272 | -2,636 | 0.09% | $4.56M |
| FASTENAL CO | 312,052 | 298,203 | -13,849 | 0.09% | $1.31M |
| ARAMARK | 346,106 | 340,189 | -5,917 | 0.09% | $1.03M |
| DONALDSON CO INC | 157,213 | 154,529 | -2,684 | 0.09% | -$823.63K |
| JACK HENRY | 82,643 | 81,240 | -1,403 | 0.08% | -$2.24M |
| FLOWSERVE CORP | 177,168 | 174,118 | -3,050 | 0.08% | $507.50K |
| NRG ENERGY INC | 90,860 | 87,224 | -3,636 | 0.08% | -$1.72M |
| ALLISON TRANSMISSION HLDGS INC | 110,073 | 108,182 | -1,891 | 0.08% | $1.89M |
| SEI INVESTMENTS | 163,060 | 160,254 | -2,806 | 0.08% | -$799.05K |
| TORO CO | 132,382 | 130,125 | -2,257 | 0.08% | $1.74M |
| SOUTHSTATE BANK CORP | 131,444 | 129,187 | -2,257 | 0.08% | -$417.81K |
| BOOZ ALLEN HAMILTON HLDG CL A | 169,348 | 152,878 | -16,470 | 0.08% | -$2.36M |
| OLD NATL BANCORP | 533,412 | 524,262 | -9,150 | 0.08% | -$314.23K |
| MARATHON PETROLEUM CORP | 48,443 | 45,495 | -2,948 | 0.07% | $3.23M |
| VALERO ENERGY CORP | 48,413 | 44,836 | -3,577 | 0.07% | $3.20M |
| RYDER SYSTEM INC | 55,241 | 52,693 | -2,548 | 0.07% | $214.21K |
| HUBBELL INC | 22,190 | 21,824 | -366 | 0.07% | $855.11K |
| PHILLIPS 66 | 61,623 | 58,640 | -2,983 | 0.07% | $2.73M |
| ROSS STORES INC | 49,761 | 47,422 | -2,339 | 0.07% | $1.31M |
| WESTERN ALLIANCE BANCORP | 143,437 | 140,997 | -2,440 | 0.07% | -$2.07M |
| SMITH (AO) CORP | 150,327 | 147,765 | -2,562 | 0.06% | -$310.25K |
| FACTSET RESEARCH SYSTEMS INC | 51,036 | 42,396 | -8,640 | 0.06% | -$5.61M |
| TRACTOR SUPPLY CO. | 188,983 | 185,750 | -3,233 | 0.05% | -$1.04M |
| POOL CORP | 50,019 | 41,480 | -8,539 | 0.05% | -$3.05M |
| VISTRA CORP | 53,299 | 52,384 | -915 | 0.05% | -$723.84K |
| MONOLITHIC POWER SYS INC | 7,278 | 7,156 | -122 | 0.05% | $1.23M |
| TARGA RESOURCES CORP | 34,090 | 31,154 | -2,936 | 0.05% | $1.52M |
| VERALTO CORP | 89,830 | 88,305 | -1,525 | 0.05% | -$1.16M |
| NEXSTAR MEDIA GROUP INC | 42,872 | 42,140 | -732 | 0.05% | -$1.08M |
| LAMB WESTON HOLDINGS INC | 183,154 | 172,910 | -10,244 | 0.05% | -$365.14K |
| COMFORT SYSTEMS USA INC | 5,724 | 5,024 | -700 | 0.05% | $1.59M |
| YUM! BRANDS INC | 44,323 | 43,591 | -732 | 0.04% | $72.35K |
| LANDSTAR SYSTEM INC | 41,781 | 41,049 | -732 | 0.04% | $576.64K |
| LOUISIANA PACIFIC CORP | 93,699 | 83,599 | -10,100 | 0.04% | -$1.49M |
| ROCKWELL AUTOMATION INC | 17,194 | 16,889 | -305 | 0.04% | -$628.55K |
| MERITAGE HOMES CORP | 96,925 | 95,278 | -1,647 | 0.04% | -$485.67K |
| VULCAN MATERIALS CO | 21,195 | 20,829 | -366 | 0.04% | -$373.50K |
| NEWMARKET CORP | 8,990 | 8,807 | -183 | 0.04% | -$533.62K |
| MARTIN MAR MTLS | 9,705 | 9,522 | -183 | 0.04% | -$437.50K |
| GENTEX CORP | 299,024 | 247,611 | -51,413 | 0.04% | -$1.55M |
| LAS VEGAS SANDS CORP | 103,605 | 95,990 | -7,615 | 0.03% | -$1.57M |
| AGILENT TECHNOLOGIES INC | 45,651 | 44,858 | -793 | 0.03% | -$1.10M |
| WARNER MUSIC GRP CORP CL A | 188,599 | 185,366 | -3,233 | 0.03% | -$1.05M |
| XYLEM INC | 38,299 | 37,628 | -671 | 0.03% | -$719.01K |
| TEXAS PACIFIC LAND CORP | 10,593 | 9,464 | -1,129 | 0.03% | $1.45M |
| TAPESTRY INC | 32,678 | 29,996 | -2,682 | 0.03% | $57.47K |
| EXPEDIA INC | 18,474 | 18,169 | -305 | 0.03% | -$1.04M |
| COTERRA ENERGY INC | 114,626 | 112,674 | -1,952 | 0.03% | $942.41K |
| DREYFUS TRSY OBLIG CASH M | 5,277,216 | 3,847,942 | -1,429,274 | 0.03% | -$1.43M |
| CASEY'S GENERAL | 6,273 | 5,271 | -1,002 | 0.02% | $369.40K |
| LPL FINL HLDGS INC | 12,623 | 12,379 | -244 | 0.02% | -$784.58K |
| EQUIFAX INC | 19,660 | 19,294 | -366 | 0.02% | -$791.56K |
| EXPAND ENERGY CORP | 33,021 | 29,439 | -3,582 | 0.02% | -$412.38K |
| ROYAL GOLD INC | 14,338 | 12,611 | -1,727 | 0.02% | $22.18K |
| WYNDHAM HOTELS and RESORTS INC | 39,895 | 39,224 | -671 | 0.02% | $171.70K |
| BWX TECHNOLOGIES INC | 15,711 | 13,851 | -1,860 | 0.02% | $116.90K |
| BROADRIDGE FINL | 18,463 | 16,464 | -1,999 | 0.02% | -$1.45M |
| ITT INC | 13,577 | 13,333 | -244 | 0.02% | $184.59K |
| OVINTIV INC | 36,909 | 36,299 | -610 | 0.01% | $708.24K |
| PERMIAN RESOURCES CORP CL A | 102,575 | 100,806 | -1,769 | 0.01% | $710.06K |
| NEW YORK TIMES CO CL A | 29,132 | 24,385 | -4,747 | 0.01% | $19.41K |
| LINCOLN ELECTRIC HLDGS INC | 9,445 | 8,060 | -1,385 | 0.01% | -$255.82K |
| ERIE INDEMNITY CO CL A | 8,003 | 7,881 | -122 | 0.01% | -$313.49K |
| APA CORP | 47,439 | 46,646 | -793 | 0.01% | $819.30K |
| DOMINOS PIZZA INC | 5,588 | 5,466 | -122 | 0.01% | -$368.04K |
| RANGE RESOURCES CORP | 42,030 | 41,298 | -732 | 0.01% | $383.87K |
| FIRSTCASH HOLDINGS INC | 8,331 | 6,402 | -1,929 | 0.01% | -$124.22K |
| HOULIHAN LOKEY I | 9,769 | 7,402 | -2,367 | 0.01% | -$638.59K |
| MORNINGSTAR INC | 5,235 | 5,174 | -61 | 0.01% | -$262.95K |
| PAYCOM SOFTWARE INC | 6,743 | 6,621 | -122 | 0.01% | -$269.85K |
No positions in this category.
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