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
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
0
3,255
3,255
1.37%
$429.66K
LOCKHEED MARTIN CORP
0
643
643
1.24%
$388.62K
AON PLC
0
567
567
0.58%
$183.02K
MEDTRONIC PLC
0
2,098
2,098
0.58%
$181.79K
WESTINGHOUSE AIR BRAKE TECH CORP
0
463
463
0.37%
$115.71K
HERSHEY CO/THE
0
538
538
0.36%
$111.84K
MICRON TECHNOLOGY INC
0
266
266
0.29%
$89.87K
FIDELITY NATL INFORM SVCS INC
0
1,457
1,457
0.22%
$68.35K
EXPAND ENERGY CORP
0
598
598
0.21%
$65.65K
NXP SEMICONDUCTORS NV
0
299
299
0.19%
$58.86K
FIRST SOLAR INC
0
290
290
0.18%
$57.21K
DEERE & CO
0
81
81
0.15%
$45.63K
VIATRIS INC
0
3,112
3,112
0.13%
$42.04K
MCCORMICK-N/V
0
719
719
0.12%
$36.27K
KIMCO REALTY CORPORATION
0
974
974
0.07%
$21.89K
INTUIT INC
0
40
40
0.06%
$17.30K
BOSTON SCIENTIFIC CORP
0
136
136
0.03%
$8.53K
PACCAR INC
0
1
1
0.00%
$116
▶
Exited
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EMERSON ELECTRIC CO
1,627
0
-1,627
0.00%
-$215.94K
SEAGATE TECHNOLOGY HOLDINGS PLC
691
0
-691
0.00%
-$190.29K
REPUBLIC SVCS
712
0
-712
0.00%
-$150.89K
CHIPOTLE MEXICAN GRILL INC
3,832
0
-3,832
0.00%
-$141.78K
LOWES COS INC
582
0
-582
0.00%
-$140.36K
ABBVIE INC
604
0
-604
0.00%
-$138.01K
CARRIER GLOBAL CORP
2,348
0
-2,348
0.00%
-$124.07K
CARNIVAL CORP
3,866
0
-3,866
0.00%
-$118.07K
KROGER CO
1,856
0
-1,856
0.00%
-$115.96K
BLOCK INC CL A
1,766
0
-1,766
0.00%
-$114.95K
AGILENT TECHNOLOGIES INC
794
0
-794
0.00%
-$108.04K
HUMANA INC
374
0
-374
0.00%
-$95.79K
AFLAC INC
862
0
-862
0.00%
-$95.05K
WR BERKLEY CORP
1,181
0
-1,181
0.00%
-$82.81K
PROGRESSIVE CORP OHIO
363
0
-363
0.00%
-$82.66K
AMPHENOL CORPORATION CL A
424
0
-424
0.00%
-$57.30K
INTL FLVR & FRAG
822
0
-822
0.00%
-$55.39K
HILTON WORLDWIDE HOLDINGS INC
190
0
-190
0.00%
-$54.58K
ONEOK INC
671
0
-671
0.00%
-$49.32K
WYNN RESORTS LTD
375
0
-375
0.00%
-$45.12K
IDEX CORPORATION
248
0
-248
0.00%
-$44.13K
AUTOZONE INC
13
0
-13
0.00%
-$44.09K
PARAMOUNT SKYDANCE CORP
3,175
0
-3,175
0.00%
-$42.54K
HUNTINGTON INGALLS INDUSTRIES INC
113
0
-113
0.00%
-$38.43K
JACK HENRY
209
0
-209
0.00%
-$38.14K
UDR INC
956
0
-956
0.00%
-$35.07K
BUILDERS FIRSTSOURCE
319
0
-319
0.00%
-$32.82K
ARCHER DANIELS MIDLAND CO
559
0
-559
0.00%
-$32.14K
INGERSOLL RAND INC
367
0
-367
0.00%
-$29.07K
MATCH GROUP INC
888
0
-888
0.00%
-$28.67K
ALEXANDRIA REAL ES EQ INC REIT
555
0
-555
0.00%
-$27.16K
UNITED AIRLINES HOLDINGS INC
239
0
-239
0.00%
-$26.72K
MOLINA HEALTHCARE INC
152
0
-152
0.00%
-$26.38K
MOTOROLA SOLUTIONS INC
65
0
-65
0.00%
-$24.92K
AIRBNB INC CLASS A
149
0
-149
0.00%
-$20.22K
LAMB WESTON HOLDINGS INC
409
0
-409
0.00%
-$17.13K
ASSURANT INC
70
0
-70
0.00%
-$16.86K
HUBBELL INC
27
0
-27
0.00%
-$11.99K
EVERSOURCE ENERGY
127
0
-127
0.00%
-$8.55K
ANALOG DEVICES INC
18
0
-18
0.00%
-$4.88K
FASTENAL CO
67
0
-67
0.00%
-$2.69K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PEPSICO INC
1,869
2,634
765
1.30%
$140.79K
GILEAD SCIENCES INC
2,709
2,876
167
1.27%
$68.33K
QUALCOMM INC
1,709
2,982
1,273
1.22%
$91.70K
MERCK & CO
3,089
3,094
5
1.18%
$47.03K
T-MOBILE US INC
1,378
1,565
187
1.05%
$48.91K
THE BOOKING HOLDINGS INC
40
76
36
1.02%
$105.77K
ADOBE INC
949
1,166
217
0.90%
-$48.71K
PROLOGIS INC REIT
1,457
1,670
213
0.70%
$34.74K
S&P GLOBAL INC
281
484
203
0.65%
$59.02K
CHUBB LTD
360
617
257
0.64%
$88.74K
TJX COS INC
1,205
1,218
13
0.62%
$9.41K
APPLE INC
320
677
357
0.55%
$84.82K
MCDONALDS CORP
286
497
211
0.49%
$67.05K
AMGEN INC
225
405
180
0.45%
$68.85K
ARTHUR J GALLAGHAR AND CO
442
620
178
0.43%
$19.89K
VISA INC-CLASS A
225
419
194
0.40%
$47.73K
DOVER CORP
258
381
123
0.25%
$29.05K
ESTEE LAUDER COS INC CL A
852
960
108
0.22%
-$20.32K
CINCINNATI FINANCIAL CORP
238
412
174
0.21%
$25.96K
OMNICOM GROUP INC
754
830
76
0.20%
$1.62K
RALPH LAUREN CORP
115
170
55
0.19%
$17.81K
BROADRIDGE FINL
326
329
3
0.17%
-$19.30K
BALL CORP
88
749
661
0.14%
$39.61K
PRINCIPAL FINL GROUP INC
33
411
378
0.12%
$34.12K
HOST HOTELS & RE
1,501
1,931
430
0.12%
$10.39K
REGENCY CENTERS CORP REIT
440
485
45
0.12%
$6.32K
▶
Decreased
· 102 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LAM RESEARCH CORP
3,640
3,322
-318
2.26%
$86.68K
VERIZON COMMUNICATIONS INC
12,190
10,783
-1,407
1.72%
$44.81K
PFIZER INC
17,799
17,213
-586
1.54%
$40.15K
JOHNSON&JOHNSON
2,027
1,838
-189
1.43%
$29.79K
COCA-COLA CO/THE
6,586
5,653
-933
1.37%
-$30.52K
PHILIP MORRIS INTL INC
2,942
2,457
-485
1.29%
-$65.66K
ALTRIA GROUP INC
6,475
6,080
-395
1.28%
$27.87K
HONEYWELL INTL INC
1,836
1,722
-114
1.24%
$31.04K
PROCTER & GAMBLE
3,359
2,650
-709
1.22%
-$98.61K
CISCO SYSTEMS INC
5,632
4,597
-1,035
1.13%
-$77.15K
UNITEDHEALTH GRP
1,596
1,256
-340
1.08%
-$186.99K
COMCAST CORP CL A
11,783
11,444
-339
1.05%
-$23.64K
CITIGROUP INC
4,816
2,756
-2,060
0.99%
-$249.42K
UNION PACIFIC CORP
1,529
1,279
-250
0.99%
-$43.38K
DELL TECHNOLOGIES INC CL C
2,293
1,732
-561
0.90%
-$4.37K
WALT DISNEY CO/T
3,461
2,820
-641
0.86%
-$121.97K
ILLINOIS TOOL WORKS INC
1,059
1,044
-15
0.86%
$10.91K
MARRIOTT INTL-A
787
777
-10
0.81%
$9.97K
AT&T INC
20,553
7,820
-12,733
0.72%
-$283.83K
CVS HEALTH CORP
3,901
3,114
-787
0.71%
-$85.94K
TE CONNECTIVITY PLC
1,138
1,066
-72
0.71%
-$36.09K
PARKER HANNIFIN CORP
267
226
-41
0.64%
-$32.36K
CUMMINS INC
399
374
-25
0.64%
-$2.45K
REGENERON PHARMACEUTICALS INC
380
249
-131
0.61%
-$100.92K
WELLTOWER INC
1,562
965
-597
0.61%
-$99.13K
COLGATE-PALMOLIVE CO
2,582
2,182
-400
0.59%
-$18.06K
NORFOLK SOUTHERN CORP
658
605
-53
0.55%
-$16.34K
BAKER HUGHES CO
2,850
2,771
-79
0.54%
$39.38K
ROSS STORES INC
935
731
-204
0.50%
-$10.07K
PAYPAL HOLDINGS
3,633
3,340
-293
0.48%
-$61.03K
CENCORA INC
566
468
-98
0.47%
-$44.15K
DREY-GVT CSH-I
264,691
144,132
-120,559
0.46%
-$120.56K
CSX CORP
5,383
3,474
-1,909
0.45%
-$52.53K
ZOETIS INC CL A
1,280
1,193
-87
0.45%
-$20.03K
NASDAQ INC
1,730
1,648
-82
0.44%
-$28.14K
AMETEK INC NEW
643
609
-34
0.42%
-$1.47K
FIFTH THIRD BANCORP
2,551
2,542
-9
0.38%
-$1.31K
KIMBERLY CLARK CORP
1,279
1,205
-74
0.37%
-$12.79K
SLB LTD
2,956
2,143
-813
0.35%
-$3.32K
EBAY INC
1,379
1,183
-196
0.34%
-$12.43K
TAPESTRY INC
800
736
-64
0.33%
$1.64K
JABIL INC
413
384
-29
0.32%
$7.83K
TARGET CORP
1,310
832
-478
0.32%
-$27.21K
INTERCONTINENTAL EXCHANGE INC
1,656
570
-1,086
0.29%
-$178.56K
HUNTINGTON BANCSHARES INC
5,621
5,608
-13
0.28%
-$9.76K
RESMED INC
424
390
-34
0.28%
-$14.58K
HEWLETT PACKARD ENTERPRISE CO
3,813
3,530
-283
0.27%
-$7.54K
CME GROUP INC CL A
561
282
-279
0.26%
-$69.91K
NORTHROP GRUMMAN CORP
413
120
-293
0.26%
-$153.63K
TRAVELERS COS IN
348
280
-68
0.26%
-$19.27K
FOX CORP CL A
1,717
1,397
-320
0.26%
-$43.88K
LOEWS CORP
802
750
-52
0.25%
-$4.40K
ELEVANCE HEALTH INC
647
273
-374
0.25%
-$146.89K
NETAPP INC
770
719
-51
0.23%
-$8.84K
CF INDUSTRIES HOLDINGS INC
578
557
-21
0.23%
$27.62K
CORPAY INC
272
248
-24
0.23%
-$9.69K
T ROWE PRICE GRP
845
793
-52
0.23%
-$15.03K
ON SEMICONDUCTOR CORP
1,171
1,113
-58
0.22%
$5.51K
SNAP-ON INCORPORATED
201
188
-13
0.22%
-$979
CITIZENS FINANCIAL GROUP INC
1,247
1,138
-109
0.22%
-$4.59K
DUPONT DE NEMOURS INC
1,613
1,485
-128
0.22%
$3.17K
HP INC
3,616
3,330
-286
0.20%
-$16.60K
MONSTER BEVERAGE CORP
2,614
865
-1,749
0.20%
-$137.74K
VICI PROPERTIES
3,089
2,246
-843
0.20%
-$25.50K
F5 INC
223
207
-16
0.19%
$2.97K
SMURFIT WESTROCK PLC
1,510
1,481
-29
0.19%
$626
WILLIAMS-SONOMA INC
348
319
-29
0.19%
-$3.99K
JACOBS SOLUTIONS INC
461
432
-29
0.17%
-$6.08K
APTIV PLC
836
772
-64
0.17%
-$10.00K
SANDISK CORPORATION
422
84
-338
0.17%
-$46.81K
ROCKWELL AUTOMATION INC
328
143
-185
0.16%
-$76.30K
BEST BUY CO INC
813
762
-51
0.16%
-$5.49K
AVERY DENNISON CORP
301
279
-22
0.15%
-$6.57K
HASBRO INC
540
509
-31
0.15%
$3.36K
FRANKLIN RESOURCES INC
1,997
1,868
-129
0.14%
-$3.59K
WESTERN DIGITAL CORP
1,131
161
-970
0.14%
-$151.29K
GEN DIGITAL INC
2,376
2,200
-176
0.13%
-$23.18K
INVITATION HOMES INC
1,772
1,622
-150
0.13%
-$8.94K
STANLEY BLACK and DECKER INC
597
562
-35
0.13%
-$4.41K
UNIVERSAL HLTH-B
224
221
-3
0.13%
-$9.28K
MID AMERICA APT CMNTY INC
338
313
-25
0.12%
-$8.73K
DAVITA INC
276
248
-28
0.12%
$6.76K
PENTAIR PLC
481
436
-45
0.12%
-$12.11K
VISTRA CORP
334
225
-109
0.11%
-$20.06K
SMITH (AO) CORP
539
503
-36
0.11%
-$2.88K
BROWN FORMAN CORP NON VTG CL B
1,545
1,218
-327
0.10%
-$8.06K
JM SMUCKER CO/THE
298
289
-9
0.09%
-$1.28K
ZEBRA TECHNOLOGIES CORP CL A
168
131
-37
0.09%
-$13.40K
MASTERCARD INC CL A
83
52
-31
0.08%
-$21.40K
CHARLES RIVER LABS INTL INC
142
133
-9
0.07%
-$5.38K
VERISIGN INC
359
90
-269
0.07%
-$64.87K
KEYSIGHT TECHNOLOGIES INC
496
78
-418
0.07%
-$78.76K
IQVIA HOLDINGS INC
535
98
-437
0.05%
-$103.88K
GARMIN LTD
556
70
-486
0.05%
-$96.54K
EXXON MOBIL CORP
758
85
-673
0.05%
-$76.80K
KLA CORP
19
8
-11
0.04%
-$11.31K
TRIMBLE INC
465
167
-298
0.03%
-$25.54K
FORTIVE CORP
1,114
151
-963
0.03%
-$53.16K
YUM! BRANDS INC
911
18
-893
0.01%
-$135.02K
AVALONBAY COMMUNITIES INC REIT
407
8
-399
0.00%
-$72.49K
ROYAL CARIBBEAN CRUISES LTD
21
2
-19
0.00%
-$5.31K
QNITY ELECTRONICS INC
605
2
-603
0.00%
-$49.17K
▶
Unchanged
· 101 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CATERPILLAR INC
1,009
1,009
0
2.27%
$136.81K
APPLIED MATERIALS INC
1,368
1,368
0
1.49%
$116.01K
NEWMONT CORP
3,683
3,683
0
1.27%
$30.94K
BRISTOL-MYERS SQUIBB CO
6,293
6,293
0
1.21%
$42.23K
ACCENTURE PLC CL A
1,826
1,826
0
1.15%
-$127.84K
MCKESSON CORP
367
367
0
1.01%
$16.54K
HCA HEALTHCARE INC
665
665
0
1.00%
$4.24K
GENERAL DYNAMICS CORPORATION
789
789
0
0.86%
$5.18K
JOHNSON CONTROLS INTERNATIONAL PLC
1,958
1,958
0
0.82%
$21.93K
MARSH & MCLENNAN
1,420
1,420
0
0.78%
-$17.14K
FEDEX CORP
688
688
0
0.78%
$46.32K
AUTOMATIC DATA PROCESSING INC
1,205
1,205
0
0.78%
-$65.13K
UNITED PARCEL SERVICE INC CL B
2,452
2,452
0
0.77%
-$1.99K
VALERO ENERGY CORP
882
882
0
0.69%
$74.34K
THE CIGNA GROUP
773
773
0
0.66%
-$6.56K
GENERAL MOTORS CO
2,697
2,697
0
0.64%
-$18.39K
CORTEVA INC
2,245
2,245
0
0.60%
$37.45K
OCCIDENTAL PETROLEUM CORP
2,849
2,849
0
0.59%
$68.03K
SIMON PROPERTY
943
943
0
0.56%
$1.34K
CARDINAL HEALTH INC
777
777
0
0.52%
$4.51K
REALTY INCOME CORP REIT
2,659
2,659
0
0.52%
$12.79K
UNITED RENTALS INC
203
203
0
0.47%
-$16.39K
DELTA AIR LI
2,159
2,159
0
0.46%
-$6.30K
BECTON DICKINSON and CO
889
889
0
0.44%
-$32.75K
PNC FINANCIAL SERVICES GRP INC
669
669
0
0.44%
-$428
FORD MOTOR CO
11,669
11,669
0
0.43%
-$18.44K
KEURIG DR PEPPER INC
4,311
4,311
0
0.36%
-$7.24K
VENTAS INC REIT
1,357
1,357
0
0.35%
$5.97K
ROPER TECHNOLOGIES INC
311
311
0
0.35%
-$28.38K
HARTFORD INSURANCE GROUP INC/THE
807
807
0
0.35%
-$2.07K
SYSCO CORP
1,507
1,507
0
0.34%
-$3.56K
GE HEALTHCARE TECHNOLOGIES INC WI
1,488
1,488
0
0.34%
-$16.13K
LAS VEGAS SANDS CORP
1,960
1,960
0
0.34%
-$21.97K
PAYCHEX INC
1,067
1,067
0
0.31%
-$21.40K
KENVUE INC
5,539
5,539
0
0.30%
-$55
EMCOR GROUP INC
129
129
0
0.30%
$16.32K
WILLIS TOWERS WATSON PLC
327
327
0
0.30%
-$12.39K
HALLIBURTON CO
2,438
2,438
0
0.30%
$26.16K
COPART INC
2,799
2,799
0
0.30%
-$16.65K
DEVON ENERGY CORP
1,818
1,818
0
0.29%
$24.89K
OTIS WORLDWIDE CORP
1,150
1,150
0
0.28%
-$11.81K
COGNIZANT TECH SOLUTIONS CL A
1,434
1,434
0
0.28%
-$31.05K
FISERV INC
1,553
1,553
0
0.28%
-$17.66K
DOLLAR GENERAL CORP
727
727
0
0.27%
-$10.21K
CBOE GLOBAL MARKETS INC
303
303
0
0.27%
$9.11K
XYLEM INC
703
703
0
0.27%
-$11.73K
CHARTER COMMUNICATIONS INC A
387
387
0
0.27%
$2.76K
EXPEDIA INC
355
355
0
0.26%
-$18.61K
ULTA BEAUTY INC
151
151
0
0.25%
-$12.43K
BIOGEN INC
425
425
0
0.25%
$3.12K
KRAFT HEINZ CO/T
3,426
3,426
0
0.25%
-$6.03K
VERISK ANALYTICS INC
406
406
0
0.25%
-$13.78K
DOLLAR TREE INC
700
700
0
0.24%
-$9.45K
CONSTELLATION BRANDS INC CL A
506
506
0
0.24%
$6.09K
LYONDELLBASELL INDS CLASS A
930
930
0
0.24%
$34.65K
TYSON FOODS INC CL A
1,167
1,167
0
0.24%
$6.36K
VERALTO CORP
809
809
0
0.23%
-$9.19K
PPG INDUSTRIES INC
648
648
0
0.22%
$2.86K
QUEST DIAGNOSTICS INC
331
331
0
0.21%
$7.43K
CHURCH & DWIGHT
695
695
0
0.21%
$6.58K
LABCORP HOLDINGS INC
239
239
0
0.20%
$3.81K
BROWN & BROWN
975
975
0
0.20%
-$14.13K
EXPEDITORS INTL OF WASH INC
443
443
0
0.20%
-$2.56K
HUNT J B TRANSPORT SERVICES IN
283
283
0
0.19%
$4.97K
INCYTE CORP
633
633
0
0.19%
-$2.94K
GENERAL MILLS INC
1,590
1,590
0
0.19%
-$14.76K
LEIDOS HOLDINGS INC
376
376
0
0.19%
-$9.35K
CH ROBINSON WORLDWIDE INC
346
346
0
0.18%
$1.84K
CDW CORPORATION
436
436
0
0.17%
-$6.62K
TEXTRON INC
597
597
0
0.17%
$233
LULULEMON ATHLETICA INC
341
341
0
0.17%
-$18.66K
APA CORP
1,184
1,184
0
0.16%
$21.29K
PTC INC
346
346
0
0.16%
-$10.98K
GLOBAL PAYMENTS INC
723
723
0
0.15%
-$7.30K
KEYCORP
2,381
2,381
0
0.15%
-$1.40K
NORDSON CORP
173
173
0
0.15%
$4.43K
GENUINE PARTS CO
402
402
0
0.14%
-$6.92K
DECKERS OUTDOOR CORP
422
422
0
0.13%
-$1.51K
NEWS CORP NEW CL A
1,663
1,663
0
0.13%
-$1.98K
ALLEGION PLC
285
285
0
0.13%
-$3.97K
MASCO CORPORATION
644
644
0
0.12%
-$1.99K
ERIE INDEMNITY CO CL A
151
151
0
0.12%
-$5.34K
CLOROX CO
353
353
0
0.12%
$988
HORMEL FOODS CRP
1,591
1,591
0
0.11%
-$1.67K
ALIGN TECHNOLOGY INC
208
208
0
0.11%
$3.18K
GARTNER INC
216
216
0
0.11%
-$20.29K
SOLVENTUM CORP
521
521
0
0.11%
-$7.26K
GODADDY INC CL A
407
407
0
0.11%
-$16.85K
FED REALTY INVS
279
279
0
0.09%
$1.51K
SKYWORKS SOLUTIONS INC
526
526
0
0.09%
-$5.19K
RTX CORP
132
132
0
0.08%
$1.25K
BAXTER INTL INC
1,483
1,483
0
0.08%
-$3.43K
MOLSON COORS BEVERAGE CO B
572
572
0
0.08%
-$2.07K
FACTSET RESEARCH SYSTEMS INC
110
110
0
0.08%
-$8.05K
CONAGRA BRANDS INC
1,384
1,384
0
0.07%
-$2.20K
POOL CORP
107
107
0
0.07%
-$2.83K
EPAM SYSTEMS INC
159
159
0
0.07%
-$11.05K
THE CAMPBELL'S COMPANY
946
946
0
0.07%
-$5.30K
Bath & Body Works Inc
717
717
0
0.04%
-$1.01K
HOWMET AEROSPACE INC
52
52
0
0.04%
$1.32K
MICROCHIP TECHNOLOGY
182
182
0
0.04%
$162
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