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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 1,309,265 | 1,309,265 | 0.71% | $52.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 5,657,203 | 0 | -5,657,203 | 0.00% | -$47.18M |
| COMERICA INC | 168,642 | 0 | -168,642 | 0.00% | -$14.66M |
| CADENCE BANK | 187,893 | 0 | -187,893 | 0.00% | -$8.05M |
| F&G ANNUITIES | 19,876 | 0 | -19,876 | 0.00% | -$613.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 14,886,829 | 16,973,777 | 2,086,948 | 6.49% | $105.94M |
| MERCK & CO | 3,199,321 | 3,364,207 | 164,886 | 5.51% | $67.92M |
| PEPSICO INC | 2,105,350 | 2,251,546 | 146,196 | 4.76% | $47.48M |
| ALTRIA GROUP INC | 4,824,263 | 4,960,287 | 136,024 | 4.46% | $49.16M |
| BRISTOL-MYERS SQUIBB CO | 3,843,800 | 3,948,376 | 104,576 | 3.26% | $32.13M |
| UNITED PARCEL SERVICE INC CL B | 1,996,858 | 2,264,641 | 267,783 | 3.04% | $24.73M |
| COMCAST CORP CL A | 7,085,169 | 7,215,793 | 130,624 | 2.82% | -$4.61M |
| US BANCORP DEL | 2,474,422 | 2,894,616 | 420,194 | 2.05% | $18.51M |
| CVS HEALTH CORP | 1,728,813 | 2,005,388 | 276,575 | 1.96% | $6.83M |
| ONEOK INC | 1,343,629 | 1,443,011 | 99,382 | 1.78% | $31.68M |
| PNC FINANCIAL SERVICES GRP INC | 532,427 | 623,860 | 91,433 | 1.77% | $18.69M |
| TRUIST FINL CORP | 2,210,775 | 2,619,756 | 408,981 | 1.64% | $11.64M |
| FORD MOTOR CO | 7,059,616 | 9,026,750 | 1,967,134 | 1.42% | $11.55M |
| PRUDENTL FINL | 667,353 | 952,712 | 285,359 | 1.27% | $17.74M |
| AMERICAN ELECTRIC POWER CO INC | 665,668 | 693,012 | 27,344 | 1.24% | $14.08M |
| EXELON CORP | 1,467,196 | 1,534,610 | 67,414 | 1.02% | $11.27M |
| FIFTH THIRD BANCORP | 926,448 | 1,433,452 | 507,004 | 0.91% | $23.23M |
| KRAFT HEINZ CO/T | 2,235,241 | 2,659,049 | 423,808 | 0.81% | $5.60M |
| HUNTINGTON BANCSHARES INC | 2,209,443 | 3,554,755 | 1,345,312 | 0.76% | $17.30M |
| HP INC | 1,710,308 | 2,785,210 | 1,074,902 | 0.73% | $15.40M |
| GENERAL MILLS INC | 1,113,464 | 1,398,694 | 285,230 | 0.71% | $283.31K |
| T ROWE PRICE GRP | 414,550 | 567,602 | 153,052 | 0.70% | $8.72M |
| EVERSOURCE ENERGY | 623,449 | 713,819 | 90,370 | 0.67% | $7.48M |
| ARCHER DANIELS MIDLAND CO | 628,131 | 648,076 | 19,945 | 0.64% | $11.00M |
| FIRSTENERGY CORP | 807,592 | 841,242 | 33,650 | 0.58% | $6.46M |
| REGIONS FINANCIAL CORP | 1,358,420 | 1,591,714 | 233,294 | 0.57% | $4.76M |
| OMNICOM GROUP INC | 485,673 | 551,111 | 65,438 | 0.57% | $2.29M |
| SMURFIT WESTROCK PLC | 971,070 | 1,036,117 | 65,047 | 0.56% | $3.74M |
| CITIZENS FINANCIAL GROUP INC | 570,441 | 630,476 | 60,035 | 0.52% | $4.49M |
| KEYCORP | 1,567,005 | 1,830,481 | 263,476 | 0.50% | $4.36M |
| COTERRA ENERGY INC | 987,067 | 997,757 | 10,690 | 0.48% | $9.08M |
| BEST BUY CO INC | 402,134 | 524,728 | 122,594 | 0.46% | $6.77M |
| PRINCIPAL FINL GROUP INC | 316,393 | 364,467 | 48,074 | 0.45% | $4.93M |
| EVERGY INC | 342,378 | 358,306 | 15,928 | 0.40% | $4.53M |
| CONAGRA BRANDS INC | 1,536,181 | 1,670,848 | 134,667 | 0.36% | -$325.56K |
| CLOROX CO | 239,714 | 253,044 | 13,330 | 0.36% | $2.05M |
| FIDELITY NATIONAL FINL INC | 356,948 | 505,633 | 148,685 | 0.32% | $3.97M |
| ONEMAIN HOLDINGS INC | 307,088 | 434,486 | 127,398 | 0.32% | $2.50M |
| AES CORP | 1,417,482 | 1,642,304 | 224,822 | 0.32% | $2.81M |
| STANLEY BLACK and DECKER INC | 276,022 | 313,295 | 37,273 | 0.30% | $1.76M |
| PINNACLE WEST CAPITAL CORP | 195,595 | 200,030 | 4,435 | 0.27% | $2.80M |
| COLUMBIA BANKING SYSTEMS INC | 583,950 | 722,812 | 138,862 | 0.27% | $3.51M |
| EASTMAN CHEMICAL CO | 249,243 | 259,715 | 10,472 | 0.27% | $3.91M |
| SKYWORKS SOLUTIONS INC | 239,886 | 356,253 | 116,367 | 0.26% | $3.87M |
| JM SMUCKER CO/THE | 180,341 | 197,658 | 17,317 | 0.26% | $1.42M |
| HASBRO INC | 178,119 | 178,976 | 857 | 0.23% | $2.15M |
| FRANKLIN RESOURCES INC | 623,018 | 683,483 | 60,465 | 0.22% | $1.26M |
| OGE ENERGY CORP | 312,522 | 331,667 | 19,145 | 0.22% | $2.56M |
| HORMEL FOODS CRP | 554,444 | 662,518 | 108,074 | 0.20% | $1.87M |
| UGI CORP NEW | 335,950 | 409,581 | 73,631 | 0.20% | $2.34M |
| LINCOLN NATL CRP | 280,138 | 420,164 | 140,026 | 0.20% | $2.44M |
| INVESCO LTD | 437,112 | 560,421 | 123,309 | 0.19% | $2.13M |
| THE CAMPBELL'S COMPANY | 406,350 | 572,551 | 166,201 | 0.17% | $1.43M |
| ZIONS BANCORP NA | 179,988 | 212,941 | 32,953 | 0.17% | $1.73M |
| PORTLAND GENERAL ELECTRIC CO | 187,683 | 202,725 | 15,042 | 0.15% | $1.69M |
| MURPHY OIL CORP | 209,889 | 258,002 | 48,113 | 0.14% | $4.08M |
| UNITED BANKSHS | 214,913 | 249,161 | 34,248 | 0.14% | $2.07M |
| SIRIUS XM HOLDINGS INC | 371,736 | 441,573 | 69,837 | 0.14% | $2.76M |
| VALLEY NATL BANCORP | 668,995 | 768,387 | 99,392 | 0.13% | $1.62M |
| ATLANTIC UNION B | 223,150 | 258,141 | 34,991 | 0.13% | $1.35M |
| FIRST AMERICAN FINANCIAL CORP | 137,573 | 152,931 | 15,358 | 0.13% | $767.72K |
| JANUS HENDERSON GROUP PLC | 167,740 | 176,393 | 8,653 | 0.12% | $1.08M |
| BLACK HILLS CORP | 109,303 | 130,312 | 21,009 | 0.12% | $1.46M |
| BANK OZK | 153,269 | 194,114 | 40,845 | 0.12% | $1.85M |
| SPIRE INC | 86,826 | 97,077 | 10,251 | 0.12% | $1.61M |
| LAZARD INC CL A | 146,832 | 204,357 | 57,525 | 0.12% | $1.55M |
| WHIRLPOOL CORP | 104,834 | 158,802 | 53,968 | 0.12% | $999.88K |
| ASSOCIATED BANC CORP | 227,231 | 292,921 | 65,690 | 0.10% | $1.72M |
| ONE GAS INC | 77,287 | 83,242 | 5,955 | 0.10% | $1.20M |
| NORTHWESTERN ENERGY GROUP INC | 90,948 | 102,268 | 11,320 | 0.09% | $873.77K |
| MSC INDUSTRIAL DIRECT CO CL A | 66,418 | 71,609 | 5,191 | 0.09% | $1.02M |
| TRAVEL+LEISURE CO | 82,788 | 93,482 | 10,694 | 0.09% | $628.98K |
| REYNOLDS CONSUMER PRODUCTS INC | 82,719 | 105,461 | 22,742 | 0.03% | $337.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 5,183,511 | 4,788,911 | -394,600 | 11.07% | $188.70M |
| CHEVRON CORP | 3,376,929 | 3,240,454 | -136,475 | 9.13% | $155.77M |
| VERIZON COMMUNICATIONS INC | 11,089,913 | 10,769,005 | -320,908 | 7.36% | $88.91M |
| CONOCOPHILLIPS | 1,757,667 | 1,654,712 | -102,955 | 2.98% | $53.89M |
| EOG RESOURCES INC | 790,705 | 787,982 | -2,723 | 1.55% | $30.89M |
| KINDER MORGAN INC | 3,315,621 | 3,223,176 | -92,445 | 1.47% | $16.93M |
| TARGET CORP | 875,393 | 804,336 | -71,057 | 1.33% | $11.92M |
| EDISON INTL | 891,839 | 888,668 | -3,171 | 0.89% | $11.50M |
| APA CORP | 541,280 | 514,994 | -26,286 | 0.30% | $8.62M |
| SONOCO PRODUCTS CO | 198,990 | 180,819 | -18,171 | 0.13% | $1.10M |
| NEW JERSEY RESOURCES CORP | 162,810 | 157,305 | -5,505 | 0.12% | $1.13M |
| NEXSTAR MEDIA GROUP INC | 40,919 | 38,534 | -2,385 | 0.09% | -$1.34M |
| DREY-GVT CSH-I | 7,275,490 | 6,314,583 | -960,907 | 0.09% | -$960.91K |
No positions in this category.
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