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 |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 243,736 | 243,736 | 2.40% | $32.17M |
| MERCK & CO | 0 | 238,868 | 238,868 | 2.14% | $28.73M |
| PHILLIPS 66 | 0 | 88,097 | 88,097 | 1.20% | $16.05M |
| OCCIDENTAL PETROLEUM CORP | 0 | 201,838 | 201,838 | 0.98% | $13.12M |
| ACCENTURE PLC CL A | 0 | 53,863 | 53,863 | 0.80% | $10.68M |
| ROCKET COS INC-A | 0 | 428,846 | 428,846 | 0.46% | $6.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 21,581 | 0 | -21,581 | 0.00% | -$18.97M |
| TRAVELERS COS IN | 62,392 | 0 | -62,392 | 0.00% | -$18.10M |
| EQT CORPORATION | 300,541 | 0 | -300,541 | 0.00% | -$16.11M |
| MERITAGE HOMES CORP | 236,763 | 0 | -236,763 | 0.00% | -$15.58M |
| SEMPRA ENERGY | 114,319 | 0 | -114,319 | 0.00% | -$10.09M |
| ON SEMICONDUCTOR CORP | 153,089 | 0 | -153,089 | 0.00% | -$8.29M |
| MEDLINE INC-A | 7,266 | 0 | -7,266 | 0.00% | -$305.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 108,372 | 134,422 | 26,050 | 2.89% | $4.73M |
| UNITED PARCEL SERVICE INC CL B | 271,915 | 302,991 | 31,076 | 2.23% | $2.84M |
| META PLATFORMS INC CL A | 45,519 | 45,949 | 430 | 1.96% | -$3.76M |
| HUNTINGTON BANCSHARES INC | 1,257,584 | 1,661,697 | 404,113 | 1.94% | $4.19M |
| 3M CO | 155,221 | 173,322 | 18,101 | 1.88% | $320.67K |
| ROSS STORES INC | 57,942 | 107,580 | 49,638 | 1.74% | $12.87M |
| HERSHEY CO/THE | 110,002 | 111,043 | 1,041 | 1.72% | $3.07M |
| Prudential Public Limited Company | 1,474,475 | 1,488,426 | 13,951 | 1.54% | -$1.99M |
| METTLER-TOLEDO INTL INC | 15,548 | 15,695 | 147 | 1.48% | -$1.88M |
| ENTERGY CORP | 173,235 | 174,874 | 1,639 | 1.47% | $3.64M |
| FIRST INDUSTRIAL REALTY TRUST | 330,328 | 333,453 | 3,125 | 1.44% | $372.37K |
| JM SMUCKER CO/THE | 104,217 | 194,033 | 89,816 | 1.40% | $8.52M |
| BOSTON SCIENTIFIC CORP | 237,580 | 287,675 | 50,095 | 1.35% | -$4.60M |
| STEEL DYNAMICS INC | 95,246 | 96,147 | 901 | 1.29% | $1.17M |
| NRG ENERGY INC | 69,091 | 112,149 | 43,058 | 1.22% | $5.39M |
| INGERSOLL RAND INC | 119,388 | 200,363 | 80,975 | 1.20% | $6.60M |
| MICROCHIP TECHNOLOGY | 245,119 | 247,438 | 2,319 | 1.19% | $367.99K |
| GILEAD SCIENCES INC | 107,901 | 108,922 | 1,021 | 1.13% | $1.94M |
| ADV MICRO DEVICE | 68,054 | 68,698 | 644 | 1.04% | -$599.21K |
| DUKE ENERGY CORP NEW | 101,128 | 102,085 | 957 | 1.00% | $1.51M |
| UNITEDHEALTH GRP | 46,066 | 46,502 | 436 | 0.94% | -$2.62M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 49,117 | 49,582 | 465 | 0.92% | $1.91M |
| CMS ENERGY CORP | 97,717 | 152,720 | 55,003 | 0.88% | $5.01M |
| ZOETIS INC CL A | 51,907 | 95,414 | 43,507 | 0.84% | $4.75M |
| AVERY DENNISON CORP | 61,701 | 62,285 | 584 | 0.80% | -$466.80K |
| EBAY INC | 104,737 | 105,728 | 991 | 0.72% | $500.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 225,839 | 220,709 | -5,130 | 3.43% | -$6.16M |
| EXXON MOBIL CORP | 370,399 | 251,415 | -118,984 | 3.18% | -$1.92M |
| BANK OF AMERICA CORPORATION | 915,392 | 795,412 | -119,980 | 2.89% | -$11.57M |
| SCHWAB CHARLES CORP | 383,723 | 380,587 | -3,136 | 2.67% | -$2.57M |
| MICRON TECHNOLOGY INC | 131,683 | 99,647 | -32,036 | 2.51% | -$3.92M |
| CISCO SYSTEMS INC | 446,056 | 433,418 | -12,638 | 2.51% | -$730.79K |
| REINSURANCE GROUP OF AMERICA | 164,178 | 162,329 | -1,849 | 2.47% | -$262.57K |
| AMERICAN INTERNATIONAL GROUP | 414,944 | 405,530 | -9,414 | 2.28% | -$4.98M |
| WALT DISNEY CO/T | 293,990 | 290,822 | -3,168 | 2.09% | -$5.42M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 217,903 | 212,959 | -4,944 | 2.08% | $1.79M |
| BRISTOL-MYERS SQUIBB CO | 466,142 | 458,765 | -7,377 | 2.08% | $2.68M |
| WELLS FARGO & CO | 382,535 | 346,698 | -35,837 | 2.06% | -$8.05M |
| LINDE PLC | 56,340 | 55,352 | -988 | 2.05% | $3.42M |
| CSX CORP | 912,426 | 643,683 | -268,743 | 1.97% | -$6.65M |
| WILLIAMS COS INC | 364,539 | 356,271 | -8,268 | 1.94% | $4.02M |
| CBOE GLOBAL MARKETS INC | 91,760 | 89,683 | -2,077 | 1.88% | $2.18M |
| MCDONALDS CORP | 78,460 | 76,688 | -1,772 | 1.78% | -$145.87K |
| EMERSON ELECTRIC CO | 183,087 | 179,917 | -3,170 | 1.76% | -$726.58K |
| BALL CORP | 405,540 | 395,931 | -9,609 | 1.75% | $1.92M |
| US FOODS HOLDING CORP | 275,079 | 213,549 | -61,530 | 1.47% | -$1.03M |
| ABBVIE INC | 91,389 | 78,429 | -12,960 | 1.27% | -$3.82M |
| SALESFORCE INC | 90,770 | 89,013 | -1,757 | 1.24% | -$7.43M |
| INTEL CORP | 777,480 | 348,031 | -429,449 | 1.15% | -$13.33M |
| NEXTERA ENERGY INC | 207,876 | 164,361 | -43,515 | 1.14% | -$1.42M |
| ABBOTT LABS | 286,353 | 148,462 | -137,891 | 1.14% | -$20.63M |
| MSILF-GOVT-INS | 14,737,235 | 14,410,949 | -326,286 | 1.08% | -$326.29K |
| LOWES COS INC | 90,745 | 54,619 | -36,126 | 0.96% | -$8.98M |
| HUNTINGTON INGALLS INDUSTRIES INC | 43,713 | 30,710 | -13,003 | 0.87% | -$3.20M |
| BJS WHSL CLUB HLDGS INC | 203,044 | 115,621 | -87,423 | 0.85% | -$6.90M |
| ALCOA CORP | 237,485 | 145,388 | -92,097 | 0.72% | -$2.98M |
| RYAN SPECIALTY HOLDINGS INC | 422,408 | 207,505 | -214,903 | 0.52% | -$14.81M |
No positions in this category.
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