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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SLB LTD
0
416,848
416,848
1.31%
$21.42M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
The Magnum Ice Cream Co. NV
200,824
0
-200,824
0.00%
-$3.18M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
564,170
577,555
13,385
4.67%
$23.43M
PROCTER & GAMBLE
353,714
408,423
54,709
3.61%
$8.30M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
892,555
933,881
41,326
3.26%
-$5.17M
HOME DEPOT INC
145,222
155,689
10,467
3.14%
$1.23M
TEXAS INSTRUMENTS INC
169,685
214,071
44,386
2.55%
$12.12M
UGI CORP NEW
173,268
1,016,497
843,229
2.27%
$30.54M
FRST AM-GV OB-X
5,101,287
23,036,981
17,935,694
1.41%
$17.94M
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CUMMINS INC
178,216
164,169
-14,047
5.41%
-$2.64M
MORGAN STANLEY
536,766
493,766
-43,000
4.98%
-$14.03M
BROADCOM INC
271,724
237,865
-33,859
4.51%
-$20.42M
ABBVIE INC
359,794
323,980
-35,814
4.32%
-$11.75M
JOHNSON&JOHNSON
327,965
286,017
-41,948
4.28%
$2.04M
DICKS SPORTING GOODS INC
294,804
254,704
-40,100
3.09%
-$7.86M
CVS HEALTH CORP
790,100
637,135
-152,965
2.80%
-$16.94M
PAYCHEX INC
519,549
437,060
-82,489
2.47%
-$18.02M
ARES MANAGEMENT CORP CL A
387,797
365,209
-22,588
2.44%
-$22.84M
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Enterprise Products Partners LP
2,165,203
2,165,203
0
5.02%
$12.51M
CME GROUP INC CL A
277,361
277,361
0
5.02%
$6.18M
OLD REPUBLIC INTL CORP
1,832,747
1,832,747
0
4.48%
-$10.52M
PUB SERV ENTERP
877,020
877,020
0
4.35%
$570.06K
LAMAR ADVERTISING CO CL A
533,504
533,504
0
4.14%
$42.68K
SNAP-ON INCORPORATED
180,174
180,174
0
4.01%
$3.35M
SIMON PROPERTY
347,150
347,150
0
3.97%
$492.95K
DARDEN RESTAURANTS INC
327,841
327,841
0
3.94%
$3.94M
WATSCO INC
131,328
131,328
0
2.93%
$3.52M
PHILIP MORRIS INTL INC
288,878
288,878
0
2.93%
$1.43M
RYMAN HOSPITALITY PPTYS INC
397,373
397,373
0
2.25%
-$933.83K
PENSKE AUTOMOTIVE GROUP INC
49,068
49,068
0
0.45%
-$430.33K
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