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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
0
175,400
175,400
1.57%
$13.61M
MOTOROLA SOLUTIONS INC
0
26,200
26,200
1.32%
$11.37M
T-MOBILE US INC
0
48,200
48,200
1.17%
$10.12M
FASTENAL CO
0
210,000
210,000
1.13%
$9.74M
MERCK & CO
0
77,500
77,500
1.08%
$9.32M
SLB LTD
0
178,800
178,800
1.06%
$9.19M
INTL FLVR & FRAG
0
73,100
73,100
0.61%
$5.30M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUALCOMM INC
90,900
0
-90,900
0.00%
-$15.55M
S&P GLOBAL INC
26,200
0
-26,200
0.00%
-$13.69M
ORACLE CORP
48,800
0
-48,800
0.00%
-$9.51M
BROADRIDGE FINL
40,900
0
-40,900
0.00%
-$9.13M
AUTOMATIC DATA PROCESSING INC
33,800
0
-33,800
0.00%
-$8.69M
DELL TECHNOLOGIES INC CL C
40,300
0
-40,300
0.00%
-$5.07M
F&G ANNUITIES
17,982
0
-17,982
0.00%
-$554.74K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COCA-COLA CO/THE
331,900
362,800
30,900
3.19%
$4.39M
ABBVIE INC
100,200
106,900
6,700
2.69%
$354.98K
EOG RESOURCES INC
151,100
160,400
9,300
2.68%
$7.32M
AMERICAN FINL GROUP INC OHIO
127,800
140,100
12,300
2.07%
$424.47K
GILEAD SCIENCES INC
104,200
126,900
22,700
2.05%
$4.90M
WASTE MANAGEMENT INC
59,600
76,500
16,900
2.03%
$4.48M
UNITEDHEALTH GRP
56,200
64,200
8,000
2.01%
-$1.18M
MSILF-GOVT-INS
3,189,907
14,033,914
10,844,007
1.62%
$10.84M
INTL PAPER CO
297,900
324,300
26,400
1.34%
-$156.77K
CRH PLC
36,600
84,400
47,800
1.03%
$4.30M
ROCKET COS INC-A
447,700
552,800
105,100
0.91%
-$790.07K
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
113,400
109,100
-4,300
3.91%
-$5.48M
JOHNSON&JOHNSON
131,400
126,900
-4,500
3.59%
$3.83M
CHEVRON CORP
145,900
133,700
-12,200
3.20%
$5.43M
MICROSOFT CORP
84,467
69,767
-14,700
2.99%
-$15.02M
CME GROUP INC CL A
73,700
62,700
-11,000
2.14%
-$1.61M
WALMART INC
152,800
139,500
-13,300
2.01%
$313.61K
L3HARRIS TECHNOLOGIES INC
53,800
47,200
-6,600
1.89%
$497.01K
IRON MOUNTAIN INC
175,300
154,100
-21,200
1.82%
$1.20M
LAM RESEARCH CORP
100,400
73,500
-26,900
1.82%
-$1.48M
AMETEK INC NEW
78,800
71,600
-7,200
1.78%
-$830.25K
KLA CORP
10,700
10,300
-400
1.75%
$2.16M
ANALOG DEVICES INC
56,100
47,200
-8,900
1.74%
-$198.11K
AMPHENOL CORPORATION CL A
118,600
100,900
-17,700
1.48%
-$3.28M
TEXAS INSTRUMENTS INC
65,200
55,400
-9,800
1.24%
-$556.19K
COMCAST CORP CL A
399,100
345,600
-53,500
1.15%
-$2.01M
INTERCONTINENTAL EXCHANGE INC
108,700
62,400
-46,300
1.14%
-$7.79M
HOME DEPOT INC
45,200
27,400
-17,800
1.04%
-$6.54M
LILLY ELI and CO
12,000
9,600
-2,400
1.02%
-$4.07M
EQT CORPORATION
178,700
138,400
-40,300
1.02%
-$770.54K
FIDELITY NATIONAL FINL INC
299,700
174,000
-125,700
0.93%
-$8.29M
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
112,300
112,300
0
3.82%
-$3.15M
SEMPRA ENERGY
236,200
236,200
0
2.66%
$2.10M
SOUTHERN CO
195,400
195,400
0
2.18%
$1.82M
BLACKROCK INC
18,300
18,300
0
2.04%
-$1.99M
3M CO
117,200
117,200
0
1.97%
-$1.74M
LAMAR ADVERTISING CO CL A
133,200
133,200
0
1.95%
$10.66K
EATON CORP PLC
46,500
46,500
0
1.92%
$1.82M
PROCTER & GAMBLE
112,100
112,100
0
1.87%
$126.67K
APPLE INC
59,300
59,300
0
1.74%
-$1.07M
ALPHABET INC CL C
51,000
51,000
0
1.69%
-$1.37M
QUEST DIAGNOSTICS INC
68,500
68,500
0
1.55%
$1.54M
TJX COS INC
74,200
74,200
0
1.37%
$451.88K
META PLATFORMS INC CL A
20,600
20,600
0
1.36%
-$1.81M
WYNDHAM HOTELS and RESORTS INC
136,500
136,500
0
1.28%
$773.96K
ABBOTT LABS
99,500
99,500
0
1.18%
-$2.25M
ARTHUR J GALLAGHAR AND CO
46,900
46,900
0
1.18%
-$1.98M
DOMINOS PIZZA INC
27,900
27,900
0
1.16%
-$1.62M
CARRIER GLOBAL CORP
158,100
158,100
0
1.03%
$548.61K
INTL BUS MACH CORP
28,800
28,800
0
0.81%
-$1.55M
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