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 |
|---|---|---|---|---|---|
| MCKESSON CORP | 0 | 2,588 | 2,588 | 3.24% | $2.24M |
| ROSS STORES INC | 0 | 10,322 | 10,322 | 3.23% | $2.24M |
| CENCORA INC | 0 | 6,401 | 6,401 | 2.91% | $2.01M |
| CARDINAL HEALTH INC | 0 | 9,019 | 9,019 | 2.75% | $1.91M |
| NORTHROP GRUMMAN CORP | 0 | 2,737 | 2,737 | 2.70% | $1.87M |
| HCA HEALTHCARE INC | 0 | 3,741 | 3,741 | 2.56% | $1.77M |
| MUELLER INDUSTRIES INC | 0 | 12,404 | 12,404 | 1.99% | $1.37M |
| COCA COLA CONSOLIDATED INC | 0 | 5,512 | 5,512 | 1.53% | $1.06M |
| GENERAL ELECTRIC CO | 0 | 3,529 | 3,529 | 1.45% | $1.00M |
| INTL BUS MACH CORP | 0 | 4,096 | 4,096 | 1.43% | $992.83K |
| MORGAN STANLEY | 0 | 5,755 | 5,755 | 1.37% | $947.10K |
| TRIMBLE INC | 0 | 13,701 | 13,701 | 1.29% | $893.72K |
| CITIGROUP INC | 0 | 7,773 | 7,773 | 1.27% | $881.54K |
| GOLDMAN SACHS GROUP INC | 0 | 941 | 941 | 1.15% | $796.08K |
| ROYAL GOLD INC | 0 | 2,833 | 2,833 | 1.04% | $720.97K |
| ALPHABET INC CL A | 0 | 2,423 | 2,423 | 1.01% | $696.76K |
| CRANE CO | 0 | 3,698 | 3,698 | 0.91% | $632.36K |
| JONES LANG LASALLE INC | 0 | 2,021 | 2,021 | 0.89% | $615.03K |
| FIRST CITIZENS BANCSHARES INC CL A | 0 | 308 | 308 | 0.84% | $580.48K |
| PLANET FITNESS INC CL A | 0 | 7,409 | 7,409 | 0.80% | $551.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS INC | 9,996 | 0 | -9,996 | 0.00% | -$2.51M |
| VISA INC-CLASS A | 6,853 | 0 | -6,853 | 0.00% | -$2.40M |
| MASTERCARD INC CL A | 4,190 | 0 | -4,190 | 0.00% | -$2.39M |
| US FOODS HOLDING CORP | 30,626 | 0 | -30,626 | 0.00% | -$2.31M |
| TRAVELERS COS IN | 7,836 | 0 | -7,836 | 0.00% | -$2.27M |
| SIMON PROPERTY | 11,456 | 0 | -11,456 | 0.00% | -$2.12M |
| KINDER MORGAN INC | 75,956 | 0 | -75,956 | 0.00% | -$2.09M |
| MICROSOFT CORP | 4,227 | 0 | -4,227 | 0.00% | -$2.04M |
| ANTERO MIDSTREAM CORP | 111,147 | 0 | -111,147 | 0.00% | -$1.98M |
| FASTENAL CO | 45,440 | 0 | -45,440 | 0.00% | -$1.82M |
| WILLIAMS COS INC | 29,598 | 0 | -29,598 | 0.00% | -$1.78M |
| PERFORMANCE FOOD GROUP CO | 19,529 | 0 | -19,529 | 0.00% | -$1.76M |
| AECOM | 17,836 | 0 | -17,836 | 0.00% | -$1.70M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 15,808 | 0 | -15,808 | 0.00% | -$1.56M |
| THE BOOKING HOLDINGS INC | 288 | 0 | -288 | 0.00% | -$1.54M |
| WOODWARD INC | 4,012 | 0 | -4,012 | 0.00% | -$1.21M |
| RESMED INC | 4,964 | 0 | -4,964 | 0.00% | -$1.20M |
| LIVE NATION ENTERTAINMENT INC | 7,416 | 0 | -7,416 | 0.00% | -$1.06M |
| TRUIST FINL CORP | 21,350 | 0 | -21,350 | 0.00% | -$1.05M |
| CHENIERE ENERGY INC | 3,436 | 0 | -3,436 | 0.00% | -$667.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 16,316 | 24,305 | 7,989 | 3.95% | $1.22M |
| ENSIGN GROUP INC | 9,207 | 10,741 | 1,534 | 3.13% | $560.45K |
| CASEY'S GENERAL | 2,448 | 2,541 | 93 | 2.67% | $496.46K |
| SCHWAB CHARLES CORP | 15,497 | 19,261 | 3,764 | 2.62% | $261.84K |
| POPULAR INC | 8,390 | 13,398 | 5,008 | 2.60% | $752.89K |
| JPMORGAN CHASE and CO | 5,695 | 5,981 | 286 | 2.54% | -$75.67K |
| RAYMOND JAMES FINANCIAL INC. | 7,663 | 11,215 | 3,552 | 2.35% | $393.22K |
| LEIDOS HOLDINGS INC | 4,523 | 9,506 | 4,983 | 2.14% | $662.42K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 8,443 | 8,618 | 175 | 1.63% | $117.48K |
| CBRE GROUP INC - CL A | 6,150 | 8,267 | 2,117 | 1.62% | $130.99K |
| WELLS FARGO & CO | 9,741 | 13,803 | 4,062 | 1.59% | $191.00K |
| HOULIHAN LOKEY I | 6,120 | 6,937 | 817 | 1.44% | -$69.75K |
| HEICO CORP | 2,674 | 3,440 | 766 | 1.36% | $77.97K |
| AMERICAN EXPRESS CO | 2,523 | 2,641 | 118 | 1.15% | -$134.53K |
| DREY-GVT CSH-I | 57,532 | 66,547 | 9,015 | 0.10% | $9.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 14,054 | 12,065 | -1,989 | 3.45% | -$223.19K |
| WALMART INC | 22,113 | 17,408 | -4,705 | 3.13% | -$300.14K |
| BANK OF NEW YORK MELLON CORP | 21,384 | 17,095 | -4,289 | 2.93% | -$454.49K |
| HILTON WORLDWIDE HOLDINGS INC | 8,413 | 6,508 | -1,905 | 2.86% | -$437.68K |
| RTX CORP | 12,612 | 9,806 | -2,806 | 2.73% | -$421.46K |
| VULCAN MATERIALS CO | 7,277 | 6,919 | -358 | 2.72% | -$191.50K |
| ALLEGION PLC | 12,341 | 12,148 | -193 | 2.55% | -$199.95K |
| RBC BEARINGS INC | 3,515 | 3,249 | -266 | 2.55% | $188.37K |
| ARMSTRONG WORLD INDUSTRIES INC | 10,980 | 10,152 | -828 | 2.42% | -$425.23K |
| BLACKROCK INC | 1,561 | 1,444 | -117 | 2.01% | -$282.09K |
| API GROUP CORP | 28,747 | 25,401 | -3,346 | 1.49% | -$70.61K |
| ITT INC | 6,872 | 4,843 | -2,029 | 1.33% | -$269.62K |
| CUMMINS INC | 2,495 | 1,691 | -804 | 1.31% | -$363.78K |
| CATERPILLAR INC | 2,294 | 1,192 | -1,102 | 1.22% | -$469.68K |
| PARKER HANNIFIN CORP | 1,030 | 912 | -118 | 1.18% | -$88.87K |
| ACUITY INC | 2,505 | 2,196 | -309 | 0.89% | -$286.54K |
No positions in this category.
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