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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 0 | 41,009 | 41,009 | 2.44% | $2.00M |
| SCHWAB CHARLES CORP | 0 | 19,502 | 19,502 | 2.24% | $1.83M |
| UNITED PARCEL SERVICE INC CL B | 0 | 9,769 | 9,769 | 1.17% | $961.07K |
| UNITED RENTALS INC | 0 | 981 | 981 | 0.87% | $714.72K |
| PHILLIPS 66 | 0 | 3,120 | 3,120 | 0.69% | $568.40K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 2,950 | 2,950 | 0.52% | $427.13K |
| EDISON INTL | 0 | 3,165 | 3,165 | 0.28% | $231.61K |
| EXPEDIA INC | 0 | 930 | 930 | 0.26% | $214.73K |
| PULTEGROUP INC | 0 | 1,580 | 1,580 | 0.23% | $185.82K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 2,165 | 2,165 | 0.21% | $174.04K |
| LENNAR CORP CL A | 0 | 1,810 | 1,810 | 0.19% | $157.18K |
| FOX CORP CL A | 0 | 1,685 | 1,685 | 0.12% | $98.40K |
| EAGLE MATERIALS INC | 0 | 490 | 490 | 0.11% | $92.83K |
| HF SINCLAIR CORP | 0 | 1,485 | 1,485 | 0.11% | $92.65K |
| AECOM | 0 | 1,070 | 1,070 | 0.11% | $90.76K |
| EVERCORE INC A | 0 | 280 | 280 | 0.10% | $83.58K |
| HALOZYME THERAPEUTICS INC | 0 | 940 | 940 | 0.07% | $60.75K |
| CHURCHILL DOWNS INC | 0 | 610 | 610 | 0.07% | $54.80K |
| LITHIA MOTORS INC CL A | 0 | 190 | 190 | 0.06% | $47.45K |
| TAYLOR MORRISON HOME CORP | 0 | 775 | 775 | 0.06% | $45.14K |
| HANCOCK WHITNEY CORP | 0 | 595 | 595 | 0.05% | $37.84K |
| UNIVERSAL HLTH-B | 0 | 150 | 150 | 0.03% | $26.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 17,544 | 0 | -17,544 | 0.00% | -$5.20M |
| T-MOBILE US INC | 21,089 | 0 | -21,089 | 0.00% | -$4.28M |
| UNION PACIFIC CORP | 18,346 | 0 | -18,346 | 0.00% | -$4.24M |
| SYSCO CORP | 22,931 | 0 | -22,931 | 0.00% | -$1.69M |
| FEDEX CORP | 4,785 | 0 | -4,785 | 0.00% | -$1.38M |
| PPG INDUSTRIES INC | 9,331 | 0 | -9,331 | 0.00% | -$956.05K |
| KIMBERLY CLARK CORP | 9,387 | 0 | -9,387 | 0.00% | -$947.05K |
| WYNDHAM HOTELS and RESORTS INC | 5,832 | 0 | -5,832 | 0.00% | -$440.67K |
| UNUM GROUP | 5,488 | 0 | -5,488 | 0.00% | -$425.32K |
| MATTEL INC | 14,310 | 0 | -14,310 | 0.00% | -$283.91K |
| NEXSTAR MEDIA GROUP INC | 1,367 | 0 | -1,367 | 0.00% | -$277.57K |
| SLM CORP | 9,917 | 0 | -9,917 | 0.00% | -$268.35K |
| GAP INC/THE | 5,279 | 0 | -5,279 | 0.00% | -$135.14K |
| XP, Inc., Class A | 5,304 | 0 | -5,304 | 0.00% | -$86.83K |
| GENPACT LTD | 1,837 | 0 | -1,837 | 0.00% | -$85.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE CIGNA GROUP | 5,423 | 6,161 | 738 | 2.01% | $150.87K |
| MARATHON PETROLEUM CORP | 1,608 | 3,804 | 2,196 | 1.13% | $667.35K |
| M&T BANK CORP | 3,271 | 3,331 | 60 | 0.84% | $29.54K |
| WILLIS TOWERS WATSON PLC | 1,922 | 2,300 | 378 | 0.82% | $37.04K |
| NRG ENERGY INC | 1,000 | 2,397 | 1,397 | 0.43% | $191.06K |
| AVERY DENNISON CORP | 1,120 | 1,738 | 618 | 0.37% | $96.41K |
| RYDER SYSTEM INC | 996 | 1,042 | 46 | 0.26% | $22.68K |
| AUTONATION INC | 606 | 718 | 112 | 0.17% | $15.07K |
| ESSENT GROUP LTD | 1,990 | 2,323 | 333 | 0.17% | $6.39K |
| POPULAR INC | 343 | 813 | 470 | 0.13% | $66.37K |
| CIRRUS LOGIC INC | 265 | 558 | 293 | 0.10% | $49.30K |
| CROWN HOLDINGS INC | 598 | 680 | 82 | 0.08% | $6.59K |
| ONEMAIN HOLDINGS INC | 254 | 1,001 | 747 | 0.07% | $36.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 10,815 | 6,236 | -4,579 | 4.60% | -$1.46M |
| JPMORGAN CHASE and CO | 13,554 | 11,773 | -1,781 | 4.23% | -$904.22K |
| HONEYWELL INTL INC | 21,773 | 15,160 | -6,613 | 4.18% | -$821.08K |
| WELLS FARGO & CO | 56,164 | 40,957 | -15,207 | 3.98% | -$1.97M |
| GOLDMAN SACHS GROUP INC | 4,233 | 3,462 | -771 | 3.57% | -$791.99K |
| COMCAST CORP CL A | 136,729 | 98,117 | -38,612 | 3.44% | -$1.27M |
| EOG RESOURCES INC | 24,763 | 17,279 | -7,484 | 3.05% | -$102.34K |
| VERIZON COMMUNICATIONS INC | 66,372 | 45,208 | -21,164 | 2.77% | -$433.89K |
| JOHNSON&JOHNSON | 12,914 | 8,806 | -4,108 | 2.63% | -$520.01K |
| AT&T INC | 102,408 | 69,752 | -32,656 | 2.47% | -$521.70K |
| PROCTER & GAMBLE | 23,140 | 12,931 | -10,209 | 2.28% | -$1.45M |
| PEPSICO INC | 21,193 | 11,608 | -9,585 | 2.20% | -$1.24M |
| EBAY INC | 26,307 | 19,660 | -6,647 | 2.18% | -$501.89K |
| JABIL INC | 7,817 | 6,261 | -1,556 | 2.03% | -$119.32K |
| METLIFE INC | 30,804 | 21,486 | -9,318 | 1.85% | -$912.18K |
| ILLINOIS TOOL WORKS INC | 5,891 | 5,511 | -380 | 1.75% | -$16.50K |
| WILLIAMS COS INC | 28,309 | 19,266 | -9,043 | 1.71% | -$299.47K |
| KROGER CO | 25,538 | 17,379 | -8,159 | 1.53% | -$338.07K |
| DR HORTON INC | 8,969 | 8,455 | -514 | 1.42% | -$131.61K |
| HARTFORD INSURANCE GROUP INC/THE | 8,802 | 7,942 | -860 | 1.31% | -$138.92K |
| PAYPAL HOLDINGS | 53,768 | 23,696 | -30,072 | 1.31% | -$2.07M |
| FLEX LTD | 18,730 | 16,155 | -2,575 | 1.29% | -$74.16K |
| BRISTOL-MYERS SQUIBB CO | 25,493 | 17,381 | -8,112 | 1.29% | -$320.93K |
| CF INDUSTRIES HOLDINGS INC | 11,375 | 8,110 | -3,265 | 1.28% | $173.26K |
| LAS VEGAS SANDS CORP | 19,463 | 18,574 | -889 | 1.22% | -$266.08K |
| ALPHABET INC CL A | 4,843 | 3,283 | -1,560 | 1.15% | -$571.80K |
| AMERICAN INTERNATIONAL GROUP | 15,786 | 12,390 | -3,396 | 1.14% | -$418.14K |
| SYNCHRONY FINANCIAL | 14,274 | 11,583 | -2,691 | 0.96% | -$403.00K |
| WALMART INC | 9,255 | 6,291 | -2,964 | 0.95% | -$249.25K |
| NORTHERN TRUST CORP | 6,275 | 5,476 | -799 | 0.93% | -$92.82K |
| NVR INC | 148 | 106 | -42 | 0.85% | -$380.81K |
| CARLISLE COS INC | 2,751 | 1,992 | -759 | 0.81% | -$215.36K |
| WESTERN ASSET PREM | 1,426,486 | 634,999 | -791,487 | 0.77% | -$791.49K |
| AMGEN INC | 2,578 | 1,746 | -832 | 0.75% | -$229.48K |
| AIR PRODUCTS and CHEMICALS INC | 3,022 | 2,060 | -962 | 0.73% | -$148.09K |
| LEIDOS HOLDINGS INC | 4,218 | 3,811 | -407 | 0.72% | -$168.24K |
| ROYALTY PHARMA PLC | 16,367 | 11,657 | -4,710 | 0.68% | -$73.23K |
| DARDEN RESTAURANTS INC | 3,844 | 2,842 | -1,002 | 0.68% | -$150.23K |
| AMAZON.COM INC | 3,888 | 2,640 | -1,248 | 0.67% | -$347.60K |
| OLD REPUBLIC INTL CORP | 19,759 | 13,467 | -6,292 | 0.66% | -$364.47K |
| MARTIN MAR MTLS | 1,285 | 869 | -416 | 0.62% | -$288.56K |
| TENET HEALTHCARE CORP | 2,902 | 2,627 | -275 | 0.60% | -$80.94K |
| AFFIL MANAGERS | 2,438 | 1,668 | -770 | 0.56% | -$241.29K |
| RENAISSANCERE HLDGS LTD | 1,520 | 1,334 | -186 | 0.48% | -$30.86K |
| T ROWE PRICE GRP | 4,571 | 4,350 | -221 | 0.48% | -$75.87K |
| ANTERO MIDSTREAM CORP | 24,891 | 17,175 | -7,716 | 0.48% | -$51.22K |
| BERKSHIRE HATH-B | 1,170 | 806 | -364 | 0.47% | -$201.87K |
| MGIC INVT CORP | 20,798 | 14,188 | -6,610 | 0.45% | -$235.28K |
| SERVICE CORP INTERNATIONAL INC | 5,332 | 4,466 | -866 | 0.45% | -$47.25K |
| MURPHY USA INC | 989 | 742 | -247 | 0.45% | -$32.56K |
| MILLICOM INTL CELL SA | 5,256 | 4,741 | -515 | 0.43% | $63.90K |
| FIRST HORIZON CORP | 18,208 | 15,204 | -3,004 | 0.42% | -$89.13K |
| EXELIXIS INC | 8,935 | 8,043 | -892 | 0.42% | -$46.66K |
| MERCK & CO | 4,126 | 2,826 | -1,300 | 0.41% | -$94.36K |
| SEI INVESTMENTS | 5,099 | 4,062 | -1,037 | 0.39% | -$99.47K |
| GLOBE LIFE INC | 3,357 | 2,270 | -1,087 | 0.39% | -$153.59K |
| DOLLAR TREE INC | 3,764 | 2,568 | -1,196 | 0.34% | -$181.79K |
| BOYD GAMING CORP | 4,539 | 3,383 | -1,156 | 0.34% | -$108.89K |
| SMITH (AO) CORP | 4,979 | 4,002 | -977 | 0.32% | -$69.10K |
| AMERICAN FINL GROUP INC OHIO | 2,973 | 2,060 | -913 | 0.32% | -$143.27K |
| INGREDION INC | 3,204 | 2,164 | -1,040 | 0.30% | -$109.48K |
| AXIS CAPITAL HOLDINGS LTD | 2,611 | 2,260 | -351 | 0.28% | -$50.43K |
| PILGRIM'S PRIDE CORP NEW | 8,771 | 6,062 | -2,709 | 0.28% | -$113.08K |
| ALBERTSONS COS INC CL A | 18,415 | 12,831 | -5,584 | 0.27% | -$97.55K |
| HYATT HOTELS CORP CL A | 2,174 | 1,498 | -676 | 0.26% | -$133.14K |
| AMDOCS LTD | 3,636 | 3,237 | -399 | 0.26% | -$81.49K |
| ADT INC | 36,267 | 29,058 | -7,209 | 0.23% | -$101.76K |
| ZOETIS INC CL A | 2,363 | 1,614 | -749 | 0.23% | -$106.52K |
| DILLARDS INC CL A | 344 | 295 | -49 | 0.21% | -$39.81K |
| ENACT HOLDINGS INC | 4,449 | 4,040 | -409 | 0.20% | -$11.49K |
| TORO CO | 510 | 354 | -156 | 0.04% | -$7.07K |
No positions in this category.
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