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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
26,496,300
26,496,300
1.51%
$1.72B
ROPER TECHNOLOGIES INC
0
2,154,653
2,154,653
0.67%
$762.45M
OPTION
0
15,240,800
15,240,800
0.49%
$560.10M
BOFA SECURITIES, INC. REPO 3.65 20260401 UST
0
125,000,000
125,000,000
0.11%
$125.00M
VERSANT MEDIA GROUP INC - A
0
3,016,743
3,016,743
0.10%
$111.68M
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 5.31 20240701 UST
0
75,000,000
75,000,000
0.07%
$75.00M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
26,496,300
0
-26,496,300
0.00%
-$1.81B
IDEX CORPORATION
771,131
0
-771,131
0.00%
-$137.22M
ZAR/USD FWD 20260116 BOFAUS6N
125,000,000
0
-125,000,000
0.00%
-$125.00M
STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 3.81 20260102 UST
125,000,000
0
-125,000,000
0.00%
-$125.00M
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
4,590,300
7,653,900
3,063,600
2.47%
$613.28M
THE CIGNA GROUP
7,402,683
7,738,972
336,289
1.80%
$26.93M
THE BOOKING HOLDINGS INC
353,530
474,630
121,100
1.74%
$105.07M
UNITEDHEALTH GRP
6,279,460
6,502,260
222,800
1.54%
-$313.47M
CARRIER GLOBAL CORP
9,932,779
20,376,079
10,443,300
1.00%
$622.53M
BROOKFIELD CORP CL A
20,332,450
28,220,550
7,888,100
1.00%
$209.03M
ARTHUR J GALLAGHAR AND CO
464,105
5,021,100
4,556,995
0.95%
$967.36M
WILLIS TOWERS WA
3,341,796
3,503,157
161,361
0.89%
-$79.75M
LPL FINL HLDGS INC
2,649,927
2,790,827
140,900
0.73%
-$106.91M
TRANSUNION
6,478,300
10,063,200
3,584,900
0.61%
$140.76M
HP INC
26,237,456
31,200,956
4,963,500
0.52%
$14.80M
FIRST CITIZENS BANCSHARES INC CL A
20,556
300,700
280,144
0.49%
$522.60M
ADOBE INC
1,640,100
1,884,700
244,600
0.40%
-$115.89M
RALLIANT CORP
7,893,376
9,146,776
1,253,400
0.33%
-$21.44M
▶
Decreased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB CHARLES CORP
52,225,135
51,357,235
-867,900
4.21%
-$391.26M
RTX CORP
25,204,600
24,122,000
-1,082,600
4.06%
$30.61M
JOHNSON CONTROLS
29,666,817
28,178,817
-1,488,000
3.22%
$137.41M
OCCIDENTAL PETROLEUM CORP
54,696,940
50,637,640
-4,059,300
2.87%
$1.04B
TSMC
51,459,000
50,667,700
-791,300
2.49%
$342.47M
METLIFE INC
38,238,918
37,597,542
-641,376
2.32%
-$359.68M
GILEAD SCIENCES INC
19,505,112
18,093,312
-1,411,800
2.20%
$127.61M
FEDEX CORP
10,559,255
6,945,911
-3,613,344
2.16%
-$576.15M
CVS HEALTH CORP
41,991,204
33,887,094
-8,104,110
2.12%
-$898.65M
ALPHABET INC CL A
8,460,700
8,335,300
-125,400
2.09%
-$251.30M
GSK plc SPONSORED ADR
50,557,077
42,980,277
-7,576,800
2.07%
-$107.24M
REGENERON PHARMACEUTICALS INC
2,994,704
2,908,804
-85,900
1.96%
-$64.06M
BANK OF NEW YORK MELLON CORP
19,000,524
17,325,624
-1,674,900
1.79%
-$150.43M
AMAZON.COM INC
9,834,700
9,750,900
-83,800
1.77%
-$239.23M
WELLS FARGO & CO
23,048,541
22,422,541
-626,000
1.56%
-$363.07M
BAKER HUGHES CO
30,154,866
26,710,766
-3,444,100
1.42%
$257.44M
ALPHABET INC CL C
6,146,460
5,635,760
-510,700
1.41%
-$312.09M
FORTIVE CORP
28,566,975
28,207,775
-359,200
1.36%
-$17.86M
ANHEUSER-BUSCH INBEV SPN ADR
24,746,585
22,149,085
-2,597,500
1.34%
-$48.29M
TE CONNECTIVITY
7,315,975
7,228,675
-87,300
1.32%
-$153.52M
SUN COMMUNITIES INC - REIT
10,948,300
10,801,900
-146,400
1.19%
$4.00M
NORFOLK SOUTHERN CORP
6,238,800
4,551,972
-1,686,828
1.14%
-$494.85M
CAPITAL ONE FINANCIAL CORP
6,601,535
6,347,635
-253,900
1.01%
-$441.95M
ELANCO ANIMAL HEALTH INC
53,122,900
45,270,700
-7,852,200
0.95%
-$118.84M
HALEON PLC SPONS ADR
111,605,661
107,251,461
-4,354,200
0.94%
-$54.75M
SANOFI SPON ADR
42,755,425
21,432,924
-21,322,501
0.90%
-$1.04B
CONOCOPHILLIPS
7,617,834
7,063,334
-554,500
0.81%
$219.25M
DOMINION ENERGY INC
15,820,300
13,776,200
-2,044,100
0.74%
-$75.27M
GOLDMAN SACHS GROUP INC
1,239,100
1,000,400
-238,700
0.74%
-$242.84M
INCYTE CORP
8,987,414
8,281,428
-705,986
0.68%
-$108.24M
Novartis AG
6,797,608
5,087,508
-1,710,100
0.68%
-$160.07M
TELEDYNE TECHNOLOGIES INC
1,287,100
1,218,100
-69,000
0.64%
$79.60M
SSC GOVERNMENT MM GVMXX
705,461,181
698,748,579
-6,712,602
0.61%
-$6.71M
AMERICAN ELECTRIC POWER CO INC
5,707,400
5,288,500
-418,900
0.60%
$35.10M
COGNIZANT TECH SOLUTIONS CL A
11,631,677
11,098,377
-533,300
0.59%
-$284.54M
Roche Holding AG
16,637,999
12,947,699
-3,690,300
0.56%
-$214.39M
FOX CORP CL A
9,349,875
9,008,675
-341,200
0.46%
-$157.09M
VF CORP
27,374,300
20,755,300
-6,619,000
0.31%
-$142.29M
STATE STREET CORP
3,709,700
2,682,300
-1,027,400
0.30%
-$139.12M
Aegon, Ltd., NY Shs
57,563,139
41,197,939
-16,365,200
0.26%
-$144.71M
FIXED INC CLEARING CORP.REPO
482,793,971
197,492,913
-285,301,058
0.17%
-$285.30M
BRISTOL-MYERS SQUIBB CO
5,112,039
3,201,639
-1,910,400
0.17%
-$81.56M
GENERAL ELECTRIC CO
3,498,700
222,538
-3,276,162
0.06%
-$1.01B
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMCAST CORP CL A
75,418,594
75,418,594
0
1.89%
-$88.99M
CHARTER COMMUNICATIONS INC A
9,791,376
9,791,376
0
1.84%
$69.81M
META PLATFORMS INC CL A
3,492,200
3,492,200
0
1.74%
-$307.17M
AIR PRODUCTS and CHEMICALS INC
6,137,551
6,137,551
0
1.56%
$266.80M
FISERV INC
31,869,400
31,869,400
0
1.55%
-$362.36M
FIDELITY NATL INFORM SVCS INC
33,304,400
33,304,400
0
1.36%
-$651.10M
GE HEALTHCARE TECHNOLOGIES INC WI
21,100,966
21,100,966
0
1.31%
-$228.73M
ZIMMER BIOMET HO
15,549,900
15,549,900
0
1.23%
$7.77M
SBA COMMUNICATIONS CORP
7,757,000
7,757,000
0
1.17%
-$165.38M
HUMANA INC
7,551,500
7,551,500
0
1.14%
-$624.81M
INTL FLVR & FRAG
17,514,000
17,514,000
0
1.11%
$90.37M
AON PLC-CLASS A
3,684,200
3,684,200
0
1.04%
-$110.89M
T-MOBILE US INC
4,664,337
4,664,337
0
0.85%
$32.60M
LYONDELLBASELL-A
11,197,363
11,197,363
0
0.79%
$417.21M
ARCHER DANIELS MIDLAND CO
11,515,000
11,515,000
0
0.73%
$175.03M
CELANESE CORP
10,127,698
10,127,698
0
0.58%
$237.90M
BAXTER INTL INC
38,623,700
38,623,700
0
0.57%
-$89.22M
MOLSON COORS BEVERAGE CO B
13,942,525
13,942,525
0
0.52%
-$50.47M
AVANTOR INC
74,871,715
74,871,715
0
0.51%
-$271.04M
BIOMARIN PHARMACEUTICAL INC
9,769,625
9,769,625
0
0.48%
-$28.72M
NEUROCRINE BIOSCIENCES INC
3,964,000
3,964,000
0
0.46%
-$40.00M
MEDTRONIC PLC
5,743,900
5,743,900
0
0.43%
-$54.05M
GAMING AND LEISURE PROPRTI INC
10,141,681
10,141,681
0
0.39%
-$3.25M
ALNYLAM PHARMACEUTICALS INC
1,233,200
1,233,200
0
0.36%
-$82.35M
FOX CORPORATION B
5,283,865
5,283,865
0
0.24%
-$62.51M
MICROCHIP TECHNOLOGY
4,227,400
4,227,400
0
0.24%
$3.76M
NEWS CORP NEW CL A
9,974,090
9,974,090
0
0.22%
-$11.87M
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