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 |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 0 | 1,300,578 | 1,300,578 | 2.31% | $181.26M |
| TRANE TECHNOLOGIES PLC | 0 | 417,055 | 417,055 | 2.21% | $173.80M |
| ARCH CAPITAL GROUP LTD | 0 | 1,792,115 | 1,792,115 | 2.19% | $172.03M |
| HERSHEY CO/THE | 0 | 821,476 | 821,476 | 2.17% | $170.78M |
| LOCKHEED MARTIN CORP | 0 | 278,926 | 278,926 | 2.15% | $168.58M |
| AFLAC INC | 0 | 1,483,475 | 1,483,475 | 2.07% | $162.75M |
| APPLE INC | 0 | 635,757 | 635,757 | 2.05% | $161.35M |
| PPG INDUSTRIES INC | 0 | 1,473,917 | 1,473,917 | 2.01% | $157.53M |
| AUTODESK INC | 0 | 611,446 | 611,446 | 1.86% | $146.38M |
| NVR INC | 0 | 21,484 | 21,484 | 1.80% | $141.58M |
| ACCENTURE PLC CL A | 0 | 567,609 | 567,609 | 1.43% | $112.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 2,442,326 | 0 | -2,442,326 | 0.00% | -$202.71M |
| EXPEDITORS INTL OF WASH INC | 1,345,799 | 0 | -1,345,799 | 0.00% | -$200.54M |
| CUMMINS INC | 391,883 | 0 | -391,883 | 0.00% | -$200.04M |
| 3M CO | 1,057,318 | 0 | -1,057,318 | 0.00% | -$169.28M |
| UNION PACIFIC CORP | 713,983 | 0 | -713,983 | 0.00% | -$165.16M |
| LIVE NATION ENTERTAINMENT INC | 1,040,485 | 0 | -1,040,485 | 0.00% | -$148.27M |
| ZOETIS INC CL A | 1,120,879 | 0 | -1,120,879 | 0.00% | -$141.03M |
| MOTOROLA SOLUTIONS INC | 362,871 | 0 | -362,871 | 0.00% | -$139.10M |
| F5 INC | 536,628 | 0 | -536,628 | 0.00% | -$136.98M |
| PUBLIC STORAGE | 524,937 | 0 | -524,937 | 0.00% | -$136.22M |
| AECOM | 1,233,839 | 0 | -1,233,839 | 0.00% | -$117.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 1,519,384 | 1,542,491 | 23,107 | 2.84% | $63.45M |
| LINDE PLC | 358,094 | 370,090 | 11,996 | 2.34% | $30.79M |
| PEPSICO INC | 1,050,491 | 1,110,274 | 59,783 | 2.20% | $21.65M |
| ABBVIE INC | 703,349 | 757,897 | 54,548 | 2.10% | $4.13M |
| PROCTER & GAMBLE | 1,066,529 | 1,124,024 | 57,495 | 2.07% | $9.51M |
| WR BERKLEY CORP | 2,180,550 | 2,393,270 | 212,720 | 2.02% | $5.73M |
| ECOLAB INC | 583,450 | 586,334 | 2,884 | 1.99% | $2.81M |
| MARSH & MCLENNAN | 851,679 | 890,654 | 38,975 | 1.97% | -$3.52M |
| MASTERCARD INC CL A | 287,700 | 301,127 | 13,427 | 1.92% | -$13.78M |
| VISA INC-CLASS A | 472,295 | 494,837 | 22,542 | 1.90% | -$16.08M |
| RESMED INC | 602,287 | 630,698 | 28,411 | 1.80% | -$3.49M |
| HOME DEPOT INC | 411,995 | 427,323 | 15,328 | 1.79% | -$1.23M |
| VERALTO CORP | 1,571,338 | 1,582,304 | 10,966 | 1.78% | -$16.88M |
| ABBOTT LABS | 1,256,196 | 1,334,225 | 78,029 | 1.74% | -$20.40M |
| PAYCHEX INC | 1,275,863 | 1,461,191 | 185,328 | 1.71% | -$8.52M |
| COPART INC | 3,641,650 | 3,958,460 | 316,810 | 1.67% | -$11.15M |
| MICROSOFT CORP | 314,251 | 353,270 | 39,019 | 1.67% | -$21.21M |
| AUTOMATIC DATA PROCESSING INC | 574,053 | 623,773 | 49,720 | 1.61% | -$20.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 1,032,489 | 844,538 | -187,951 | 2.33% | -$3.04M |
| JOHNSON&JOHNSON | 835,265 | 742,958 | -92,307 | 2.31% | $8.75M |
| COCA-COLA CO/THE | 2,358,107 | 2,306,293 | -51,814 | 2.23% | $10.54M |
| WALMART INC | 1,498,090 | 1,357,186 | -140,904 | 2.15% | $1.77M |
| COSTCO WHOLESALE CORP | 172,450 | 168,589 | -3,861 | 2.14% | $19.28M |
| CISCO SYSTEMS INC | 2,301,282 | 2,160,596 | -140,686 | 2.13% | -$9.63M |
| HONEYWELL INTL INC | 843,602 | 740,486 | -103,116 | 2.13% | $2.79M |
| CBOE GLOBAL MARKETS INC | 673,514 | 593,878 | -79,636 | 2.13% | -$2.13M |
| NORTHROP GRUMMAN CORP | 271,604 | 243,598 | -28,006 | 2.12% | $11.32M |
| TJX COS INC | 1,122,007 | 1,032,248 | -89,759 | 2.10% | -$7.50M |
| DOVER CORP | 969,308 | 786,290 | -183,018 | 2.09% | -$25.35M |
| COLGATE-PALMOLIVE CO | 2,040,808 | 1,922,092 | -118,716 | 2.09% | $2.56M |
| SNAP-ON INCORPORATED | 475,254 | 449,565 | -25,689 | 2.08% | -$481.53K |
| GENERAL DYNAMICS CORPORATION | 487,601 | 442,200 | -45,401 | 1.93% | -$12.38M |
| MONSTER BEVERAGE CORP | 2,298,339 | 2,078,229 | -220,110 | 1.92% | -$25.63M |
| SCHWAB CHARLES CORP | 1,715,199 | 1,564,779 | -150,420 | 1.87% | -$24.31M |
| CENCORA INC | 497,062 | 457,814 | -39,248 | 1.83% | -$24.07M |
| AMERIPRISE FINANCIAL INC | 343,199 | 318,965 | -24,234 | 1.80% | -$26.54M |
| T ROWE PRICE GRP | 1,557,086 | 1,525,544 | -31,542 | 1.75% | -$21.90M |
| RAYMOND JAMES FINANCIAL INC. | 999,879 | 945,716 | -54,163 | 1.74% | -$23.64M |
| MOODYS CORP | 342,784 | 301,445 | -41,339 | 1.67% | -$43.61M |
| DREY-GVT CSH-I | 6,273,651 | 5,362,229 | -911,422 | 0.07% | -$911.42K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.