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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SLB LTD
0
354,190
354,190
2.52%
$18.20M
EVERGY INC
0
220,156
220,156
2.50%
$18.04M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADT INC
2,729,583
0
-2,729,583
0.00%
-$22.03M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADRIDGE FINL
97,237
105,312
8,075
2.37%
-$4.59M
MONEYMKT
1,772,875
1,985,651
212,775
0.28%
$212.78K
MONEYMKT
1,772,875
1,985,651
212,775
0.28%
$212.78K
MSILF-GOVT-INS
1,772,875
1,985,651
212,775
0.28%
$212.78K
BlackRock Liquidity FedFund - Institutional Class
1,772,875
1,985,650
212,775
0.28%
$212.77K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FASTENAL CO
527,763
498,256
-29,507
3.21%
$1.94M
CARDINAL HEALTH INC
108,146
104,520
-3,626
3.06%
-$137.88K
PACKAGING CORP OF AMERICA
107,439
103,959
-3,480
3.06%
-$94.97K
SNAP-ON INCORPORATED
63,399
60,420
-2,979
3.04%
$98.46K
SONOCO PRODUCTS CO
514,049
403,368
-110,681
3.03%
-$614.92K
QUEST DIAGNOSTICS INC
125,845
110,426
-15,419
3.00%
-$196.60K
GARMIN LTD
107,066
92,913
-14,153
2.99%
-$161.59K
DARDEN RESTAURANTS INC
117,254
107,324
-9,930
2.92%
-$537.28K
NVENT ELECTRIC PLC
215,892
177,823
-38,069
2.92%
-$981.60K
WATSCO INC
63,453
57,453
-6,000
2.90%
-$479.66K
FIRST AMERICAN FINANCIAL CORP
356,886
345,517
-11,369
2.89%
-$1.10M
ROYALTY PHARMA PLC
571,063
433,182
-137,881
2.88%
-$1.29M
L3HARRIS TECHNOLOGIES INC
75,200
59,933
-15,267
2.87%
-$1.39M
SERVICE CORP INTERNATIONAL INC
281,869
246,144
-35,725
2.82%
-$1.67M
EXTRA SPACE STORAGE INC
169,712
154,156
-15,556
2.80%
-$1.89M
SEAGATE TECHNOLOGY HOLDINGS PLC
78,457
50,155
-28,302
2.72%
-$1.96M
NETAPP INC
198,685
190,997
-7,688
2.71%
-$1.72M
HERSHEY CO/THE
119,066
93,941
-25,125
2.71%
-$2.14M
TE CONNECTIVITY PLC
95,035
92,464
-2,571
2.68%
-$2.29M
APTARGROUP INC
180,801
151,747
-29,054
2.65%
-$2.93M
MICROCHIP TECHNOLOGY
335,017
295,775
-39,242
2.65%
-$2.24M
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVERY DENNISON CORP
122,585
122,585
0
2.94%
-$1.13M
TRAVEL+LEISURE CO
304,577
304,577
0
2.92%
-$408.13K
RPM INTL INC
210,806
210,806
0
2.91%
-$969.71K
TRACTOR SUPPLY CO.
429,070
429,070
0
2.70%
-$2.02M
ROLLINS INC
362,962
362,962
0
2.69%
-$2.40M
LEVI STRAUSS and COMPANY CL A
1,037,877
1,037,877
0
2.66%
-$2.34M
VAIL RESORTS INC
149,455
149,455
0
2.66%
-$669.56K
ARTHUR J GALLAGHAR AND CO
85,321
85,321
0
2.56%
-$3.60M
PAYCHEX INC
193,171
193,171
0
2.47%
-$3.88M
KILROY REALTY CORP
578,931
578,931
0
2.26%
-$5.30M
MCCORMICK-N/V
321,989
321,989
0
2.25%
-$5.69M
ARES MANAGEMENT CORP CL A
130,316
130,316
0
1.97%
-$6.85M
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