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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GROUP PLC SPON ADR
0
431,250
431,250
2.48%
$12.86M
AMAZON.COM INC
0
50,790
50,790
2.04%
$10.58M
DOVER CORP
0
45,630
45,630
1.84%
$9.51M
MARKETAXESS HLDGS INC
0
44,650
44,650
1.42%
$7.37M
NEWMONT CORP
0
61,800
61,800
1.29%
$6.69M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVEREST RE GROUP
38,470
0
-38,470
0.00%
-$13.05M
SALESFORCE INC
34,400
0
-34,400
0.00%
-$9.11M
MCKESSON CORP
10,280
0
-10,280
0.00%
-$8.43M
JOHNSON CONTROLS
67,930
0
-67,930
0.00%
-$8.13M
TAKE-TWO INTERACTV SOFTWR INC
25,030
0
-25,030
0.00%
-$6.41M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FEDEX CORP
39,950
41,180
1,230
2.83%
$3.13M
EXELON CORP
287,780
293,490
5,710
2.78%
$1.84M
ALPHABET INC CL A
46,240
47,220
980
2.62%
-$894.54K
HONEYWELL INTL INC
53,840
59,830
5,990
2.61%
$3.02M
UNION PACIFIC CORP
41,920
53,910
11,990
2.53%
$3.38M
CORPAY INC
35,280
43,680
8,400
2.45%
$2.09M
AMETEK INC NEW
54,960
57,320
2,360
2.37%
$1.00M
EQUITY LIFESTYLE PPTYS INC
148,730
155,710
6,980
1.88%
$704.89K
ZEBRA TECHNOLOGIES CORP CL A
29,060
45,700
16,640
1.85%
$2.50M
PPG INDUSTRIES INC
71,780
85,190
13,410
1.76%
$1.75M
Common Stock
60,160
63,230
3,070
1.74%
-$2.13M
CVS HEALTH CORP
120,870
125,590
4,720
1.74%
-$572.37K
PROCTER & GAMBLE
50,020
57,980
7,960
1.62%
$1.21M
MATTEL INC
501,180
510,500
9,320
1.43%
-$2.53M
KEURIG DR PEPPER INC
172,890
182,450
9,560
0.93%
-$38.74K
ROCKET COS INC-A
269,770
308,540
38,770
0.85%
-$826.05K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KEYCORP
1,073,300
812,590
-260,710
3.15%
-$5.86M
CITIGROUP INC
206,480
132,040
-74,440
2.89%
-$9.12M
VALERO ENERGY CORP
49,380
43,330
-6,050
2.07%
$2.67M
US BANCORP DEL
273,380
189,740
-83,640
1.91%
-$4.72M
US FOODS HOLDING CORP
147,640
99,260
-48,380
1.77%
-$1.97M
JPMORGAN CHASE and CO
46,310
30,200
-16,110
1.72%
-$6.04M
SS&C TECHNOLOGIE
176,910
82,450
-94,460
1.08%
-$9.89M
APPLIED MATERIALS INC
37,310
13,080
-24,230
0.86%
-$5.12M
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
119,660
119,660
0
3.92%
$5.90M
TEVA PHARMACEUTICAL IND ADR
584,330
584,330
0
3.40%
-$636.92K
THE CIGNA GROUP
52,820
52,820
0
2.72%
-$447.91K
Enterprise Products Partners LP
372,150
372,150
0
2.72%
$2.15M
JOHNSON&JOHNSON
51,380
51,380
0
2.43%
$1.93M
CBOE GLOBAL MARKETS INC
44,280
44,280
0
2.40%
$1.33M
EATON CORP PLC
30,930
30,930
0
2.14%
$1.21M
ANALOG DEVICES INC
33,990
33,990
0
2.09%
$1.60M
AMERICAN ELECTRIC POWER CO INC
82,450
82,450
0
2.09%
$1.30M
MEDTRONIC PLC
123,940
123,940
0
2.07%
-$1.17M
FAIRFAX FINL HLDGS LTD SUB VTG
6,220
6,220
0
2.05%
-$1.26M
RTX CORP
51,582
51,582
0
1.92%
$490.03K
CACI INTL-A
16,590
16,590
0
1.74%
$183.49K
ABBVIE INC
38,980
38,980
0
1.64%
-$428.78K
REGENERON PHARMACEUTICALS INC
10,880
10,880
0
1.62%
$8.38K
MONDELEZ INTL INC
135,590
135,590
0
1.51%
$516.60K
UNUM GROUP
106,340
106,340
0
1.50%
-$475.34K
LEIDOS HOLDINGS INC
48,430
48,430
0
1.45%
-$1.20M
TOLL BROTHERS INC
51,610
51,610
0
1.36%
$64.51K
GE HEALTHCARE TECHNOLOGIES INC WI
70,690
70,690
0
0.97%
-$766.28K
AMPHENOL CORPORATION CL A
36,940
36,940
0
0.90%
-$324.70K
DARDEN RESTAURANTS INC
22,790
22,790
0
0.86%
$273.94K
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