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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 2,702 | 2,702 | 2.19% | $660.48K |
| GARMIN LTD | 0 | 2,781 | 2,781 | 2.14% | $645.22K |
| CME GROUP INC CL A | 0 | 2,114 | 2,114 | 2.07% | $624.37K |
| NORTHROP GRUMMAN CORP | 0 | 886 | 886 | 2.00% | $604.46K |
| PRINCIPAL FINL GROUP INC | 0 | 6,678 | 6,678 | 1.99% | $601.75K |
| AFLAC INC | 0 | 5,407 | 5,407 | 1.97% | $593.20K |
| OSHKOSH CORP | 0 | 3,891 | 3,891 | 1.90% | $572.79K |
| ZIONS BANCORP NA | 0 | 9,910 | 9,910 | 1.89% | $571.01K |
| ZOETIS INC CL A | 0 | 4,748 | 4,748 | 1.86% | $561.26K |
| CDW CORPORATION | 0 | 4,471 | 4,471 | 1.79% | $541.08K |
| FIDELITY NATIONAL FINL INC | 0 | 11,175 | 11,175 | 1.72% | $518.30K |
| ABBOTT LABS | 0 | 4,831 | 4,831 | 1.64% | $496.00K |
| POOL CORP | 0 | 2,216 | 2,216 | 1.49% | $448.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 8,119 | 0 | -8,119 | 0.00% | -$673.88K |
| CUMMINS INC | 1,302 | 0 | -1,302 | 0.00% | -$664.61K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,916 | 0 | -1,916 | 0.00% | -$651.57K |
| WESTERN ALLIANCE BANCORP | 7,402 | 0 | -7,402 | 0.00% | -$622.29K |
| STIFEL FINANCIAL CORP | 4,868 | 0 | -4,868 | 0.00% | -$609.57K |
| QUALCOMM INC | 3,282 | 0 | -3,282 | 0.00% | -$561.39K |
| UNUM GROUP | 7,109 | 0 | -7,109 | 0.00% | -$550.95K |
| COMMERCE BCSHS | 10,493 | 0 | -10,493 | 0.00% | -$549.20K |
| PACKAGING CORP OF AMERICA | 2,639 | 0 | -2,639 | 0.00% | -$544.24K |
| ELEVANCE HEALTH INC | 1,538 | 0 | -1,538 | 0.00% | -$539.15K |
| THE CIGNA GROUP | 1,792 | 0 | -1,792 | 0.00% | -$493.21K |
| ERIE INDEMNITY CO CL A | 1,694 | 0 | -1,694 | 0.00% | -$485.59K |
| DICKS SPORTING GOODS INC | 2,344 | 0 | -2,344 | 0.00% | -$464.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 6,424 | 6,811 | 387 | 2.93% | $387.51K |
| EOG RESOURCES INC | 5,051 | 5,610 | 559 | 2.69% | $280.63K |
| DIAMONDBACK ENERGY INC | 3,857 | 3,906 | 49 | 2.56% | $192.74K |
| ALLSTATE CORPORATION | 2,739 | 3,072 | 333 | 2.11% | $66.83K |
| UNION PACIFIC CORP | 2,373 | 2,571 | 198 | 2.07% | $74.85K |
| QUEST DIAGNOSTICS INC | 2,831 | 3,115 | 284 | 2.02% | $119.21K |
| HANOVER INSURANCE GROUP INC | 3,134 | 3,476 | 342 | 2.00% | $29.76K |
| SNAP-ON INCORPORATED | 1,579 | 1,640 | 61 | 1.97% | $51.56K |
| NORFOLK SOUTHERN CORP | 1,851 | 2,039 | 188 | 1.94% | $50.77K |
| PROGRESSIVE CORP OHIO | 2,378 | 2,923 | 545 | 1.92% | $37.94K |
| WR BERKLEY CORP | 7,244 | 8,704 | 1,460 | 1.91% | $68.95K |
| PPG INDUSTRIES INC | 5,282 | 5,376 | 94 | 1.90% | $33.39K |
| CINCINNATI FINANCIAL CORP | 3,506 | 3,639 | 133 | 1.90% | -$3 |
| MARSH & MCLENNAN | 2,830 | 3,250 | 420 | 1.87% | $38.69K |
| SMITH (AO) CORP | 7,696 | 8,152 | 456 | 1.78% | $22.83K |
| RPM INTL INC | 4,782 | 5,327 | 545 | 1.76% | $32.18K |
| TRACTOR SUPPLY CO. | 9,719 | 11,583 | 1,864 | 1.74% | $38.66K |
| UNITEDHEALTH GRP | 1,504 | 1,778 | 274 | 1.59% | -$15.38K |
| BOOZ ALLEN HAMILTON HLDG CL A | 5,472 | 6,066 | 594 | 1.57% | $11.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 16,902 | 16,303 | -599 | 2.72% | $201.25K |
| COTERRA ENERGY INC | 23,530 | 22,981 | -549 | 2.68% | $188.24K |
| CONOCOPHILLIPS | 6,203 | 6,017 | -186 | 2.63% | $213.58K |
| HALLIBURTON CO | 24,090 | 18,149 | -5,941 | 2.35% | $26.85K |
| BAKER HUGHES CO | 11,874 | 11,421 | -453 | 2.31% | $156.51K |
| MERCK & CO | 6,327 | 5,413 | -914 | 2.16% | -$14.85K |
| SLB LTD | 16,441 | 12,645 | -3,796 | 2.15% | $18.82K |
| POPULAR INC | 4,633 | 4,606 | -27 | 2.05% | $41.09K |
| TORO CO | 7,236 | 6,590 | -646 | 2.04% | $46.15K |
| CULLEN FROST BANKERS INC | 4,379 | 4,264 | -115 | 1.94% | $30.00K |
| IDEX CORPORATION | 3,226 | 3,003 | -223 | 1.89% | -$4.82K |
| RELIANCE STEEL and ALUMINUM CO | 1,974 | 1,831 | -143 | 1.84% | -$13.75K |
| REGIONS FINANCIAL CORP | 22,751 | 21,276 | -1,475 | 1.84% | -$60.82K |
| GENERAL DYNAMICS CORPORATION | 1,620 | 1,609 | -11 | 1.83% | $6.85K |
| EAST WEST BNCRP | 5,590 | 5,137 | -453 | 1.82% | -$79.83K |
| AVERY DENNISON CORP | 3,364 | 3,132 | -232 | 1.79% | -$71.01K |
| NXP SEMICONDUCTORS NV | 2,503 | 2,480 | -23 | 1.62% | -$55.09K |
| ACCENTURE PLC CL A | 2,250 | 2,055 | -195 | 1.35% | -$196.19K |
| MSILF Treasury Portfolio, Class Institutional | 41,701 | 31,807 | -9,894 | 0.11% | -$9.89K |
No positions in this category.
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