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 |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 4,802,737 | 4,802,737 | 3.65% | $4.80M |
| FIFTH THIRD BANCORP | 0 | 40,153 | 40,153 | 1.42% | $1.87M |
| CHUBB LTD | 0 | 4,904 | 4,904 | 1.21% | $1.60M |
| COLGATE-PALMOLIVE CO | 0 | 12,574 | 12,574 | 0.81% | $1.07M |
| SLB LTD | 0 | 16,347 | 16,347 | 0.64% | $840.07K |
| ELEVANCE HEALTH INC | 0 | 2,735 | 2,735 | 0.61% | $800.67K |
| DECKERS OUTDOOR CORP | 0 | 7,073 | 7,073 | 0.54% | $707.94K |
| CITIGROUP INC | 0 | 6,035 | 6,035 | 0.52% | $684.43K |
| ADV MICRO DEVICE | 0 | 3,301 | 3,301 | 0.51% | $671.52K |
| RALPH LAUREN CORP | 0 | 1,792 | 1,792 | 0.47% | $616.43K |
| CARLISLE COS INC | 0 | 1,666 | 1,666 | 0.42% | $555.81K |
| WESTERN DIGITAL CORP | 0 | 1,723 | 1,723 | 0.35% | $466.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 43,360 | 0 | -43,360 | 0.00% | -$2.38M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2,109,102 | 0 | -2,109,102 | 0.00% | -$2.11M |
| HUMANA INC | 5,910 | 0 | -5,910 | 0.00% | -$1.51M |
| COMERICA INC | 11,540 | 0 | -11,540 | 0.00% | -$1.00M |
| COSTAR GROUP INC | 13,288 | 0 | -13,288 | 0.00% | -$893.49K |
| INTUITIVE SURGICAL INC | 1,468 | 0 | -1,468 | 0.00% | -$831.42K |
| HUBSPOT INC | 1,959 | 0 | -1,959 | 0.00% | -$786.15K |
| CUMMINS INC | 1,503 | 0 | -1,503 | 0.00% | -$767.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 4,371 | 7,387 | 3,016 | 1.09% | $675.79K |
| UNITEDHEALTH GRP | 3,356 | 4,967 | 1,611 | 1.02% | $236.17K |
| AT&T INC | 28,324 | 45,528 | 17,204 | 1.00% | $616.29K |
| FIRST HORIZON CORP | 39,514 | 56,270 | 16,756 | 0.97% | $336.32K |
| DELTA AIR LI | 11,889 | 14,461 | 2,572 | 0.73% | $136.27K |
| SCHWAB CHARLES CORP | 7,693 | 10,060 | 2,367 | 0.72% | $176.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 75,430 | 67,807 | -7,623 | 8.98% | -$2.24M |
| ALPHABET INC CL A | 28,992 | 25,848 | -3,144 | 5.64% | -$1.64M |
| MICROSOFT CORP | 21,785 | 19,585 | -2,200 | 5.50% | -$3.29M |
| APPLE INC | 31,366 | 28,198 | -3,168 | 5.43% | -$1.37M |
| AMAZON.COM INC | 30,667 | 27,569 | -3,098 | 4.36% | -$1.34M |
| JOHNSON&JOHNSON | 14,967 | 13,454 | -1,513 | 2.50% | $191.28K |
| BROADCOM INC | 10,184 | 8,520 | -1,664 | 2.00% | -$887.66K |
| EXXON MOBIL CORP | 16,191 | 14,555 | -1,636 | 1.87% | $520.98K |
| META PLATFORMS INC CL A | 4,755 | 4,275 | -480 | 1.86% | -$692.87K |
| JPMORGAN CHASE and CO | 9,056 | 8,141 | -915 | 1.82% | -$523.27K |
| CISCO SYSTEMS INC | 33,744 | 30,336 | -3,408 | 1.79% | -$245.53K |
| HUBBELL INC | 5,105 | 4,590 | -515 | 1.71% | -$14.68K |
| BERKSHIRE HATH-B | 6,749 | 4,590 | -2,159 | 1.67% | -$1.19M |
| L3HARRIS TECHNOLOGIES INC | 6,714 | 6,036 | -678 | 1.58% | $112.30K |
| THERMO FISHER SCIENTIFIC INC | 4,546 | 4,087 | -459 | 1.53% | -$625.30K |
| GILEAD SCIENCES INC | 13,778 | 11,474 | -2,304 | 1.21% | -$91.98K |
| AMETEK INC NEW | 7,239 | 6,507 | -732 | 1.06% | -$91.40K |
| EQT CORPORATION | 24,128 | 21,691 | -2,437 | 1.05% | $87.15K |
| ASSURANT INC | 7,029 | 6,318 | -711 | 1.04% | -$316.81K |
| SYNOPSYS INC | 3,706 | 3,333 | -373 | 1.00% | -$419.31K |
| APPLIED MATERIALS INC | 4,197 | 3,773 | -424 | 0.98% | $210.99K |
| FREEPORT MCMORAN INC | 29,373 | 21,590 | -7,783 | 0.96% | -$222.79K |
| HOWMET AEROSPACE INC | 9,477 | 5,407 | -4,070 | 0.95% | -$696.88K |
| WALT DISNEY CO/T | 14,092 | 12,668 | -1,424 | 0.93% | -$382.30K |
| MEDTRONIC PLC | 24,722 | 13,738 | -10,984 | 0.90% | -$1.18M |
| CSX CORP | 30,422 | 27,349 | -3,073 | 0.85% | $19.88K |
| DIAMONDBACK ENERGY INC | 6,294 | 5,658 | -636 | 0.85% | $172.92K |
| DOMINION ENERGY INC | 19,932 | 17,918 | -2,014 | 0.84% | -$60.13K |
| CONSTELLATION ENERGY CORP | 4,301 | 3,867 | -434 | 0.82% | -$439.55K |
| LAS VEGAS SANDS CORP | 21,681 | 19,491 | -2,190 | 0.80% | -$361.04K |
| DOVER CORP | 5,594 | 5,030 | -564 | 0.80% | -$43.67K |
| TRANE TECHNOLOGIES PLC | 2,798 | 2,514 | -284 | 0.80% | -$41.30K |
| EMERSON ELECTRIC CO | 8,182 | 7,356 | -826 | 0.73% | -$122.13K |
| PHILLIPS 66 | 5,769 | 5,187 | -582 | 0.72% | $200.54K |
| NETFLIX INC | 11,190 | 9,745 | -1,445 | 0.71% | -$112.19K |
| GE VERNOVA LLC | 1,189 | 1,069 | -120 | 0.71% | $156.04K |
| ALCON INC | 13,638 | 12,260 | -1,378 | 0.70% | -$151.02K |
| OMNICOM GROUP INC | 13,638 | 12,260 | -1,378 | 0.70% | -$177.97K |
| CME GROUP INC CL A | 3,462 | 3,113 | -349 | 0.70% | -$25.98K |
| OLD REPUBLIC INTL CORP | 24,827 | 22,319 | -2,508 | 0.68% | -$242.58K |
| MARATHON PETROLEUM CORP | 4,056 | 3,647 | -409 | 0.68% | $230.90K |
| PFIZER INC | 34,268 | 30,807 | -3,461 | 0.66% | $11.79K |
| AON PLC | 2,902 | 2,609 | -293 | 0.64% | -$181.92K |
| CASEY'S GENERAL | 1,468 | 1,131 | -337 | 0.62% | $11.83K |
| ESTEE LAUDER COS INC CL A | 16,784 | 11,128 | -5,656 | 0.61% | -$958.96K |
| CRH PLC | 11,540 | 7,324 | -4,216 | 0.58% | -$670.29K |
| MASTERCARD INC CL A | 1,678 | 1,509 | -169 | 0.57% | -$203.95K |
| BRISTOL-MYERS SQUIBB CO | 13,763 | 12,260 | -1,503 | 0.56% | $1.19K |
| CAPITAL ONE FINANCIAL CORP | 4,476 | 4,024 | -452 | 0.56% | -$350.71K |
| SPOTIFY TECHNOLOGY SA | 1,643 | 1,477 | -166 | 0.54% | -$237.89K |
| NEWMONT CORP | 10,840 | 6,538 | -4,302 | 0.54% | -$374.64K |
| DOLBY LABORATORIES INC CL A | 12,589 | 11,317 | -1,272 | 0.52% | -$128.77K |
| CHEWY INC- CL A | 27,974 | 25,149 | -2,825 | 0.52% | -$245.52K |
| VERALTO CORP | 11,540 | 7,544 | -3,996 | 0.51% | -$484.42K |
| VOYA FINANCIAL INC | 15,735 | 9,745 | -5,990 | 0.51% | -$506.32K |
| GOLDMAN SACHS GROUP INC | 3,112 | 786 | -2,326 | 0.50% | -$2.07M |
| SERVICENOW INC | 6,995 | 6,287 | -708 | 0.50% | -$414.26K |
| FORD MOTOR CO | 62,596 | 56,270 | -6,326 | 0.49% | -$171.90K |
| AXON ENTERPRISE INC | 1,678 | 1,509 | -169 | 0.49% | -$312.13K |
| INTL PAPER CO | 19,232 | 17,290 | -1,942 | 0.47% | -$140.30K |
| ILLUMINA INC | 6,504 | 4,904 | -1,600 | 0.46% | -$248.60K |
| REPLIGEN CORP | 5,420 | 4,873 | -547 | 0.44% | -$313.98K |
| BENTLEY SYSTEM-B | 17,834 | 16,032 | -1,802 | 0.43% | -$117.59K |
| IDEXX LABS INC | 1,084 | 974 | -110 | 0.42% | -$186.08K |
| AMERICAN INTERNATIONAL GROUP | 8,043 | 7,230 | -813 | 0.41% | -$144.02K |
| SHOPIFY INC CL A | 4,826 | 4,338 | -488 | 0.39% | -$262.27K |
No positions in this category.
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