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 |
|---|---|---|---|---|---|
| ABBOTT LABS | 0 | 268,980 | 268,980 | 1.54% | $27.62M |
| AON PLC | 0 | 61,743 | 61,743 | 1.11% | $19.93M |
| ZOETIS INC CL A | 0 | 153,246 | 153,246 | 1.01% | $18.12M |
| DOORDASH INC-A | 0 | 114,197 | 114,197 | 0.95% | $17.15M |
| UNITEDHEALTH GRP | 0 | 62,811 | 62,811 | 0.95% | $17.00M |
| WORKDAY INC CL A | 0 | 125,143 | 125,143 | 0.91% | $16.26M |
| INCYTE CORP | 0 | 171,096 | 171,096 | 0.90% | $16.10M |
| BORGWARNER INC | 0 | 291,803 | 291,803 | 0.88% | $15.83M |
| ROYAL GOLD INC | 0 | 58,808 | 58,808 | 0.83% | $14.97M |
| MEDPACE HOLDINGS INC | 0 | 31,158 | 31,158 | 0.83% | $14.96M |
| REDDIT INC-A | 0 | 111,107 | 111,107 | 0.83% | $14.96M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 127,583 | 127,583 | 0.83% | $14.93M |
| VEEVA SYSTEMS-A | 0 | 84,195 | 84,195 | 0.82% | $14.79M |
| ALLEGION PLC | 0 | 97,791 | 97,791 | 0.79% | $14.21M |
| TRANSUNION | 0 | 205,171 | 205,171 | 0.79% | $14.20M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 100,926 | 100,926 | 0.77% | $13.84M |
| DOCUSIGN INC | 0 | 286,203 | 286,203 | 0.76% | $13.57M |
| BROADRIDGE FINL | 0 | 83,464 | 83,464 | 0.76% | $13.56M |
| TORO CO | 0 | 145,084 | 145,084 | 0.75% | $13.56M |
| TOAST INC-A | 0 | 507,151 | 507,151 | 0.75% | $13.44M |
| NUTANIX INC CL A | 0 | 347,239 | 347,239 | 0.73% | $13.20M |
| TRADE DESK INC-A | 0 | 499,012 | 499,012 | 0.63% | $11.32M |
| FRST AM-GV OB-X | 0 | 1,232,697 | 1,232,697 | 0.07% | $1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 176,930 | 0 | -176,930 | 0.00% | -$36.62M |
| PROCTER & GAMBLE | 254,888 | 0 | -254,888 | 0.00% | -$36.53M |
| CISCO SYSTEMS INC | 451,887 | 0 | -451,887 | 0.00% | -$34.81M |
| BRISTOL-MYERS SQUIBB CO | 627,657 | 0 | -627,657 | 0.00% | -$33.86M |
| AMGEN INC | 83,694 | 0 | -83,694 | 0.00% | -$27.39M |
| LOCKHEED MARTIN CORP | 47,129 | 0 | -47,129 | 0.00% | -$22.79M |
| UNION PACIFIC CORP | 97,111 | 0 | -97,111 | 0.00% | -$22.46M |
| FEDEX CORP | 76,130 | 0 | -76,130 | 0.00% | -$21.99M |
| JAZZ PHARMA PLC | 104,857 | 0 | -104,857 | 0.00% | -$17.83M |
| BECTON DICKINSON and CO | 88,397 | 0 | -88,397 | 0.00% | -$17.16M |
| CBOE GLOBAL MARKETS INC | 68,321 | 0 | -68,321 | 0.00% | -$17.15M |
| TENET HEALTHCARE CORP | 84,841 | 0 | -84,841 | 0.00% | -$16.86M |
| COLGATE-PALMOLIVE CO | 205,572 | 0 | -205,572 | 0.00% | -$16.24M |
| US FOODS HOLDING CORP | 200,523 | 0 | -200,523 | 0.00% | -$15.10M |
| CROCS INC | 172,095 | 0 | -172,095 | 0.00% | -$14.72M |
| QUEST DIAGNOSTICS INC | 84,732 | 0 | -84,732 | 0.00% | -$14.70M |
| SYSCO CORP | 195,904 | 0 | -195,904 | 0.00% | -$14.44M |
| CACI INTL-A | 26,615 | 0 | -26,615 | 0.00% | -$14.18M |
| APPLIED INDU TEC | 51,864 | 0 | -51,864 | 0.00% | -$13.32M |
| CHURCH & DWIGHT | 152,214 | 0 | -152,214 | 0.00% | -$12.76M |
| SMURFIT WESTROCK PLC | 322,485 | 0 | -322,485 | 0.00% | -$12.47M |
| IDEX CORPORATION | 63,714 | 0 | -63,714 | 0.00% | -$11.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 209,683 | 247,749 | 38,066 | 3.00% | $5.97M |
| MERCK & CO | 424,156 | 425,015 | 859 | 2.85% | $6.48M |
| SALESFORCE INC | 129,645 | 202,548 | 72,903 | 2.11% | $3.47M |
| UBER TECHNOLOGIES INC | 344,365 | 450,581 | 106,216 | 1.80% | $4.27M |
| THE BOOKING HOLDINGS INC | 4,742 | 7,584 | 2,842 | 1.78% | $6.54M |
| QUALCOMM INC | 174,016 | 238,857 | 64,841 | 1.71% | $994.57K |
| ACCENTURE PLC CL A | 107,662 | 148,446 | 40,784 | 1.64% | $549.64K |
| ADOBE INC | 71,138 | 120,207 | 49,069 | 1.63% | $4.32M |
| THE CIGNA GROUP | 101,832 | 101,862 | 30 | 1.51% | -$855.53K |
| PAYPAL HOLDINGS | 370,498 | 504,917 | 134,419 | 1.27% | $1.21M |
| MARSH & MCLENNAN | 96,136 | 129,618 | 33,482 | 1.25% | $4.65M |
| AUTOMATIC DATA PROCESSING INC | 68,709 | 106,675 | 37,966 | 1.21% | $4.00M |
| PERMIAN RESOURCES CORP CL A | 988,684 | 991,186 | 2,502 | 1.18% | $7.26M |
| REGENERON PHARMACEUTICALS INC | 27,083 | 27,189 | 106 | 1.17% | $102.75K |
| ARTHUR J GALLAGHAR AND CO | 71,615 | 92,560 | 20,945 | 1.12% | $1.51M |
| PACCAR INC | 167,753 | 167,870 | 117 | 1.08% | $1.02M |
| GENERAL DYNAMICS CORPORATION | 55,549 | 55,602 | 53 | 1.06% | $382.59K |
| OMNICOM GROUP INC | 168,052 | 251,242 | 83,190 | 1.05% | $5.35M |
| KROGER CO | 259,738 | 260,945 | 1,207 | 1.05% | $2.65M |
| CARDINAL HEALTH INC | 88,763 | 89,195 | 432 | 1.05% | $607.00K |
| COGNIZANT TECH SOLUTIONS CL A | 186,165 | 296,413 | 110,248 | 1.01% | $2.73M |
| ROPER TECHNOLOGIES INC | 31,381 | 50,959 | 19,578 | 1.00% | $4.06M |
| ALIGN TECHNOLOGY INC | 104,142 | 104,550 | 408 | 1.00% | $1.66M |
| DR HORTON INC | 124,759 | 124,818 | 59 | 0.95% | -$841.51K |
| TE CONNECTIVITY PLC | 79,611 | 79,693 | 82 | 0.93% | -$1.45M |
| JABIL INC | 60,863 | 61,216 | 353 | 0.91% | $2.38M |
| Icon Public Limited Company | 63,104 | 146,138 | 83,034 | 0.90% | $4.67M |
| GODADDY INC CL A | 103,548 | 195,228 | 91,680 | 0.90% | $3.29M |
| TEXTRON INC | 180,523 | 180,556 | 33 | 0.88% | $73.29K |
| CENCORA INC | 48,915 | 49,066 | 151 | 0.86% | -$1.11M |
| BROWN & BROWN | 157,871 | 235,979 | 78,108 | 0.86% | $2.81M |
| CARLISLE COS INC | 44,835 | 44,943 | 108 | 0.83% | $652.96K |
| FACTSET RESEARCH SYSTEMS INC | 47,234 | 68,687 | 21,453 | 0.83% | $1.20M |
| PINTEREST INC CL A | 545,881 | 787,096 | 241,215 | 0.80% | $302.48K |
| RESMED INC | 63,700 | 64,096 | 396 | 0.80% | -$955.15K |
| LKQ CORP | 479,228 | 479,377 | 149 | 0.78% | -$393.38K |
| GARTNER INC | 54,362 | 88,845 | 34,483 | 0.78% | $353.27K |
| AMDOCS LTD | 144,214 | 212,857 | 68,643 | 0.77% | $2.28M |
| OWENS CORNING INC | 126,114 | 126,968 | 854 | 0.77% | -$372.94K |
| WILLIAMS-SONOMA INC | 69,580 | 70,025 | 445 | 0.71% | $341.37K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 152,387 | 152,834 | 447 | 0.68% | -$863.15K |
| AVERY DENNISON CORP | 68,193 | 68,457 | 264 | 0.66% | -$581.79K |
| NEUROCRINE BIOSCIENCES INC | 88,353 | 88,671 | 318 | 0.65% | -$849.59K |
| NETAPP INC | 112,567 | 112,937 | 370 | 0.64% | -$491.18K |
| CORPAY INC | 39,456 | 39,695 | 239 | 0.64% | -$322.65K |
| CROWN HOLDINGS INC | 110,824 | 111,158 | 334 | 0.62% | -$267.96K |
| DECKERS OUTDOOR CORP | 108,422 | 108,750 | 328 | 0.61% | -$355.32K |
| DROPBOX INC CL A | 408,752 | 411,432 | 2,680 | 0.52% | -$2.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE US INC | 216,196 | 167,211 | -48,985 | 1.96% | -$8.78M |
| COMCAST CORP CL A | 1,133,999 | 1,132,549 | -1,450 | 1.81% | -$1.38M |
| ALTRIA GROUP INC | 412,328 | 411,655 | -673 | 1.51% | $3.39M |
| MARATHON PETROLEUM CORP | 137,333 | 108,218 | -29,115 | 1.47% | $4.09M |
| DIAMONDBACK ENERGY INC | 120,305 | 112,952 | -7,353 | 1.24% | $4.26M |
| MCKESSON CORP | 29,135 | 24,268 | -4,867 | 1.17% | -$2.90M |
| COTERRA ENERGY INC | 541,706 | 539,747 | -1,959 | 1.06% | $4.71M |
| EMCOR GROUP INC | 24,242 | 24,187 | -55 | 0.99% | $3.03M |
| CONSTELLATION BRANDS INC CL A | 115,818 | 115,578 | -240 | 0.97% | $1.36M |
| VISTRA CORP | 122,235 | 114,919 | -7,316 | 0.96% | -$2.44M |
| TECHNIPFMC PLC | 331,288 | 243,433 | -87,855 | 0.94% | $2.07M |
| AIRBNB INC CLASS A | 126,235 | 125,824 | -411 | 0.88% | -$1.24M |
| PULTEGROUP INC | 134,942 | 134,863 | -79 | 0.88% | $37.94K |
| ON SEMICONDUCTOR CORP | 246,668 | 246,461 | -207 | 0.85% | $1.90M |
| GLOBAL PAYMENTS INC | 218,285 | 218,120 | -165 | 0.82% | -$2.22M |
| SNAP-ON INCORPORATED | 40,351 | 40,260 | -91 | 0.81% | $718.28K |
| FORTIVE CORP | 263,379 | 262,532 | -847 | 0.81% | -$28.39K |
| F5 INC | 48,777 | 48,616 | -161 | 0.78% | $1.62M |
| TOLL BROTHERS INC | 101,849 | 101,562 | -287 | 0.77% | $88.14K |
| TOPBUILD CORP | 39,313 | 39,298 | -15 | 0.77% | -$2.60M |
| PAYCHEX INC | 144,322 | 143,983 | -339 | 0.74% | -$2.93M |
| CDW CORPORATION | 107,535 | 106,930 | -605 | 0.72% | -$1.71M |
| UNIVERSAL HLTH-B | 71,409 | 71,197 | -212 | 0.71% | -$2.83M |
| SS&C TECHNOLOGIE | 180,931 | 180,577 | -354 | 0.68% | -$3.62M |
| SMITH (AO) CORP | 178,575 | 177,633 | -942 | 0.65% | -$229.98K |
| LENNOX INTL INC | 25,185 | 25,066 | -119 | 0.65% | -$595.45K |
| NVR INC | 1,754 | 1,752 | -2 | 0.64% | -$1.25M |
| ACUITY INC | 39,504 | 39,218 | -286 | 0.61% | -$3.23M |
| MASCO CORPORATION | 172,387 | 172,211 | -176 | 0.58% | -$543.30K |
| EPAM SYSTEMS INC | 70,842 | 70,594 | -248 | 0.53% | -$4.96M |
No positions in this category.
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