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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
INTL BUS MACH CORP
0
34,331
34,331
1.95%
$10.17M
COCA-COLA CO/THE
0
145,418
145,418
1.95%
$10.17M
PROCTER & GAMBLE
0
67,407
67,407
1.85%
$9.66M
WALT DISNEY CO/T
0
76,185
76,185
1.66%
$8.67M
ASTRAZENECA PLC SPONS ADR
0
86,385
86,385
1.52%
$7.94M
VALLEY NATL BANCORP
0
661,970
661,970
1.48%
$7.73M
UNITED RENTALS INC
0
7,058
7,058
1.09%
$5.71M
STIFEL FINANCIAL CORP
0
45,545
45,545
1.09%
$5.70M
BlackRock Liquidity FedFund - Institutional Class
0
4,850,000
4,850,000
0.93%
$4.85M
DEVON ENERGY CORP
0
115,041
115,041
0.81%
$4.21M
ALIGN TECHNOLOGY INC
0
26,098
26,098
0.78%
$4.08M
WATERS CORP
0
10,392
10,392
0.76%
$3.95M
REGENERON PHARMACEUTICALS INC
0
5,073
5,073
0.75%
$3.92M
BRINKER INTL
0
27,062
27,062
0.74%
$3.88M
Icon Public Limited Company
0
20,957
20,957
0.73%
$3.82M
INTUIT INC
0
5,738
5,738
0.73%
$3.80M
Relx PLC SPON ADS EACH REPR 1 ORD
0
83,969
83,969
0.65%
$3.39M
WALMART INC
0
3,000
3,000
0.00%
$3.00K
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
KENVUE INC
588,527
0
-588,527
0.00%
-$9.55M
SALESFORCE INC
38,029
0
-38,029
0.00%
-$9.01M
ABBOTT LABS
66,039
0
-66,039
0.00%
-$8.85M
ABBVIE INC
35,484
0
-35,484
0.00%
-$8.22M
EXTRA SPACE STORAGE INC
49,421
0
-49,421
0.00%
-$6.97M
JOHNSON CONTROLS INTERNATIONAL PLC
59,123
0
-59,123
0.00%
-$6.50M
METTLER-TOLEDO INTL INC
4,816
0
-4,816
0.00%
-$5.91M
STRYKER CORP
14,679
0
-14,679
0.00%
-$5.43M
ADOBE INC
14,503
0
-14,503
0.00%
-$5.12M
MSILF-GOVT-INS
4,417,000
0
-4,417,000
0.00%
-$4.42M
EOG RESOURCES INC
39,283
0
-39,283
0.00%
-$4.40M
CENTENE CORP
122,528
0
-122,528
0.00%
-$4.37M
TRADEWEB MARKETS INC A
36,103
0
-36,103
0.00%
-$4.01M
WARNER BROS DISCOVERY INC
169,586
0
-169,586
0.00%
-$3.31M
SLM CORP
100,980
0
-100,980
0.00%
-$2.80M
CONSTELLATION SOFTWARE INC
961
0
-961
0.00%
-$2.61M
CHIPOTLE MEXICAN GRILL INC
60,025
0
-60,025
0.00%
-$2.35M
GLOBANT SA
32,452
0
-32,452
0.00%
-$1.86M
ZAR/USD FORWARD
963
0
-963
0.00%
-$963
ZAR/USD FORWARD
514
0
-514
0.00%
-$514
USD/SEK FORWARD
429
0
-429
0.00%
-$429
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
CHEVRON CORP
136,403
145,911
9,508
4.26%
$1.06M
WELLTOWER INC
62,624
67,548
4,924
2.40%
$1.38M
INTERCONTINENTAL EXCHANGE INC
67,582
73,769
6,187
2.29%
$561.41K
AMERICAN INTERNATIONAL GROUP
117,187
132,602
15,415
2.17%
$2.14M
PFIZER INC
398,592
446,917
48,325
2.13%
$972.11K
BXP INC
125,340
148,894
23,554
1.92%
$729.59K
HUMANA INC
26,557
36,112
9,555
1.77%
$2.34M
PARKER HANNIFIN CORP
8,533
10,400
1,867
1.75%
$2.67M
LOWES COS INC
29,935
34,602
4,667
1.60%
$821.65K
LAZARD INC CL A
124,317
155,138
30,821
1.44%
$972.05K
EXPAND ENERGY CORP
42,603
56,644
14,041
1.20%
$1.73M
THE BOOKING HOLDINGS INC
557
1,013
456
1.04%
$2.42M
MCCORMICK-N/V
56,967
78,719
21,752
1.03%
$1.55M
VERTEX PHARMACEUTICALS INC
8,021
11,530
3,509
1.00%
$2.09M
GATES INDUSTRIAL CORP PLC
106,361
149,318
42,957
0.61%
$565.98K
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
ALPHABET INC CL A
78,423
73,117
-5,306
4.38%
$3.82M
BANK OF AMERICA CORPORATION
371,222
296,797
-74,425
3.12%
-$2.83M
WELLS FARGO & CO
162,181
147,313
-14,868
2.63%
$135.56K
AMAZON.COM INC
58,539
56,447
-2,092
2.49%
$175.69K
DUKE ENERGY CORP NEW
136,637
103,969
-32,668
2.33%
-$4.72M
3M CO
73,211
70,595
-2,616
2.16%
-$58.62K
CISCO SYSTEMS INC
163,700
142,232
-21,468
2.10%
-$244.22K
PHILIP MORRIS INTL INC
75,344
67,434
-7,910
2.07%
-$1.40M
STATE STREET CORP
86,410
83,323
-3,087
2.06%
$725.08K
ASSURANT INC
44,574
42,981
-1,593
1.98%
$697.25K
PNC FINANCIAL SERVICES GRP INC
63,053
44,055
-18,998
1.76%
-$3.47M
AT&T INC
497,900
354,103
-143,797
1.68%
-$5.26M
SYNCHRONY FINANCIAL
100,701
97,102
-3,599
1.55%
$946.41K
THERMO FISHER SCIENTIFIC INC
16,733
13,329
-3,404
1.48%
-$392.35K
PUB SERV ENTERP
125,345
91,172
-34,173
1.40%
-$3.14M
MICRON TECHNOLOGY INC
28,958
23,836
-5,122
1.30%
$1.96M
DTE ENERGY CO
54,162
52,227
-1,935
1.29%
-$923.89K
DANAHER CORP
31,425
28,234
-3,191
1.24%
$233.01K
BOEING CO/THE
28,276
28,234
-42
1.17%
$27.36K
WILLIAMS-SONOMA INC
34,221
32,998
-1,223
1.13%
-$795.38K
ALCOA CORP
176,220
107,747
-68,473
1.10%
-$70.20K
TAKE-TWO INTERACTV SOFTWR INC
22,460
21,658
-802
1.06%
-$257.67K
NUCOR CORP
34,966
33,717
-1,249
1.05%
$764.13K
DOLLAR TREE INC
43,935
41,474
-2,461
0.98%
$955.57K
SAIA INC
15,364
14,329
-1,035
0.90%
$79.34K
UL SOLUTIONS INC CL A
75,177
58,076
-17,101
0.88%
-$747.17K
ADV MICRO DEVICE
27,453
21,137
-6,316
0.87%
$85.08K
MCKESSON CORP
5,608
5,408
-200
0.85%
$103.72K
CROWN HOLDINGS INC
56,274
41,076
-15,198
0.81%
-$1.21M
UNIVERSAL HLTH-B
24,840
19,380
-5,460
0.81%
-$853.06K
LEONARDO DRS INC
121,430
117,089
-4,341
0.76%
-$1.52M
INTEL CORP
129,869
105,242
-24,627
0.74%
-$473.68K
HF SINCLAIR CORP
80,287
77,419
-2,868
0.68%
-$634.75K
ONTO INNOVATION INC
21,713
20,937
-776
0.63%
$499.36K
DYCOM INDUSTRIES INC
9,786
9,438
-348
0.61%
$333.94K
PINTEREST INC CL A
131,678
112,755
-18,923
0.56%
-$1.32M
TAIWAN SEMIC MFG CO LTD SP ADR
10,415
8,195
-2,220
0.48%
-$418.43K
O'REILLY AUTOMOTIVE INC
34,285
26,158
-8,127
0.46%
-$1.31M
BROADCOM INC
7,106
5,686
-1,420
0.38%
-$376.42K
USD/JPY FORWARD
1,332
1,050
-282
0.00%
-$282
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
SAMSON ALA 9.75% 02/15/20
1,685,000
1,685,000
0
0.00%
$0
CONSTELLATION SO
1,823
1,823
0
0.00%
$0
PRIME AET&D HOLDINGS NO 1
440,822
440,822
0
0.00%
$0
Tropicana Entertainment LLC / Tropicana Finance Corp