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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 0 | 574,201 | 574,201 | 1.02% | $173.55M |
| AstraZeneca PLC ORD USD0.25 | 0 | 834,726 | 834,726 | 0.97% | $164.62M |
| MARVELL TECHNOLOGY INC | 0 | 1,444,218 | 1,444,218 | 0.84% | $143.05M |
| NVIDIA CORP | 0 | 691,229 | 691,229 | 0.71% | $120.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 714,518 | 0 | -714,518 | 0.00% | -$235.87M |
| Medtronic plc (Ireland) | 2,031,102 | 0 | -2,031,102 | 0.00% | -$195.11M |
| ASTRAZENECA PLC SPONS ADR | 1,818,550 | 0 | -1,818,550 | 0.00% | -$167.18M |
| AUTOZONE INC | 40,787 | 0 | -40,787 | 0.00% | -$138.33M |
| EMERSON ELECTRIC CO | 789,919 | 0 | -789,919 | 0.00% | -$104.84M |
| OPTION | 1,832,688 | 0 | -1,832,688 | 0.00% | -$93.25M |
| BLUE OWL CAPITAL INC A | 6,183,005 | 0 | -6,183,005 | 0.00% | -$92.37M |
| AUTONATION INC | 430,303 | 0 | -430,303 | 0.00% | -$88.85M |
| JH COLLATERAL | 1,763,950 | 0 | -1,763,950 | 0.00% | -$17.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 433,827,400 | 519,832,561 | 86,005,161 | 3.06% | $86.01M |
| AMAZON.COM INC | 2,159,802 | 2,192,504 | 32,702 | 2.69% | -$41.89M |
| CENCORA INC | 939,743 | 990,495 | 50,752 | 1.83% | -$6.24M |
| MORGAN STANLEY | 1,626,963 | 1,749,806 | 122,843 | 1.70% | -$869.17K |
| META PLATFORMS INC CL A | 417,791 | 471,906 | 54,115 | 1.59% | -$5.79M |
| UBER TECHNOLOGIES INC | 3,499,301 | 3,706,763 | 207,462 | 1.57% | -$19.30M |
| NXP SEMICONDUCTO | 1,234,522 | 1,259,595 | 25,073 | 1.46% | -$20.00M |
| GOLDMAN SACHS GROUP INC | 213,690 | 271,777 | 58,087 | 1.35% | $42.09M |
| UNITED RENTALS INC | 300,628 | 305,868 | 5,240 | 1.31% | -$20.46M |
| CENOVUS ENERGY INC | 6,179,106 | 7,202,732 | 1,023,626 | 1.13% | $86.54M |
| FLEX LTD | 2,808,182 | 2,876,935 | 68,753 | 1.11% | $18.65M |
| THE BOOKING HOLDINGS INC | 27,300 | 41,754 | 14,454 | 1.04% | $29.60M |
| IQVIA HOLDINGS INC | 935,682 | 952,232 | 16,550 | 0.96% | -$48.52M |
| FREEPORT MCMORAN INC | 2,441,794 | 2,543,645 | 101,851 | 0.88% | $25.50M |
| CORPAY INC | 475,153 | 489,118 | 13,965 | 0.84% | -$659.35K |
| SLB LTD | 2,142,415 | 2,668,407 | 525,992 | 0.81% | $54.90M |
| UNITED AIRLINES HOLDINGS INC | 1,002,795 | 1,406,458 | 403,663 | 0.76% | $17.36M |
| NRG ENERGY INC | 535,604 | 677,788 | 142,184 | 0.58% | $13.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 2,495,368 | 2,372,092 | -123,276 | 4.11% | -$106.28M |
| PHILIP MORRIS INTL INC | 2,774,546 | 2,355,759 | -418,787 | 2.29% | -$55.54M |
| KINROSS GOLD CORP | 14,886,722 | 12,384,898 | -2,501,824 | 2.23% | -$41.22M |
| MARATHON PETROLEUM CORP | 1,580,325 | 1,450,756 | -129,569 | 2.09% | $97.24M |
| US FOODS HOLDING CORP | 4,141,181 | 3,801,646 | -339,535 | 2.07% | $38.64M |
| MICRON TECHNOLOGY INC | 1,303,084 | 1,021,804 | -281,280 | 2.03% | -$26.71M |
| APPLIED MATERIALS INC | 1,061,945 | 974,878 | -87,067 | 1.96% | $60.29M |
| CRH PLC | 3,237,348 | 3,138,020 | -99,328 | 1.94% | -$74.15M |
| HONEYWELL INTL INC | 1,562,774 | 1,347,806 | -214,968 | 1.79% | -$236.99K |
| DIAMONDBACK ENERGY INC | 1,586,987 | 1,456,872 | -130,115 | 1.70% | $49.58M |
| CONOCOPHILLIPS | 2,287,529 | 2,099,977 | -187,552 | 1.63% | $63.06M |
| MCKESSON CORP | 346,778 | 318,349 | -28,429 | 1.62% | -$8.97M |
| FIRSTENERGY CORP | 5,833,305 | 5,355,033 | -478,272 | 1.60% | $10.13M |
| WELLS FARGO & CO | 3,486,463 | 3,200,608 | -285,855 | 1.50% | -$70.14M |
| AMERICAN EXPRESS CO | 894,406 | 821,075 | -73,331 | 1.46% | -$82.53M |
| FEDEX CORP | 713,706 | 655,190 | -58,516 | 1.37% | $27.20M |
| GILEAD SCIENCES INC | 1,804,414 | 1,656,471 | -147,943 | 1.36% | $9.39M |
| NEWMONT CORP | 2,883,584 | 2,132,580 | -751,004 | 1.36% | -$57.07M |
| LPL FINL HLDGS INC | 758,393 | 754,161 | -4,232 | 1.34% | -$44.00M |
| L3HARRIS TECHNOLOGIES INC | 709,156 | 651,015 | -58,141 | 1.32% | $16.51M |
| MICROCHIP TECHNOLOGY | 3,751,989 | 3,444,366 | -307,623 | 1.31% | -$16.54M |
| DELL TECHNOLOGIES INC CL C | 1,660,761 | 1,350,267 | -310,494 | 1.31% | $12.56M |
| WALT DISNEY CO/T | 2,437,356 | 2,237,519 | -199,837 | 1.27% | -$61.65M |
| PPL CORPORATION | 6,039,194 | 5,544,042 | -495,152 | 1.25% | $289.83K |
| QUEST DIAGNOSTICS INC | 1,160,097 | 1,064,982 | -95,115 | 1.23% | $7.40M |
| GENERAL DYNAMICS CORPORATION | 661,381 | 607,155 | -54,226 | 1.23% | -$14.27M |
| INTERCONTINENTAL EXCHANGE INC | 1,381,424 | 1,268,163 | -113,261 | 1.18% | -$24.28M |
| HUNTINGTON BANCSHARES INC | 13,752,637 | 12,625,058 | -1,127,579 | 1.16% | -$41.03M |
| COCA-COLA CO/THE | 3,038,933 | 2,569,461 | -469,472 | 1.15% | -$17.04M |
| HUBBELL INC | 427,216 | 392,191 | -35,025 | 1.13% | $2.73M |
| CUMMINS INC | 388,703 | 356,835 | -31,868 | 1.13% | -$6.43M |
| ABBVIE INC | 928,856 | 852,701 | -76,155 | 1.09% | -$26.78M |
| ENTERGY CORP | 1,781,339 | 1,635,289 | -146,050 | 1.08% | $19.09M |
| AON PLC-CLASS A | 613,929 | 563,595 | -50,334 | 1.07% | -$34.73M |
| SCHWAB CHARLES CORP | 2,009,489 | 1,844,733 | -164,756 | 1.02% | -$27.40M |
| CH ROBINSON WORLDWIDE INC | 1,114,920 | 1,023,509 | -91,411 | 1.00% | -$9.26M |
| SYSCO CORP | 2,539,243 | 2,331,052 | -208,191 | 0.98% | -$20.84M |
| OLD DOMINION FRT | 904,320 | 830,176 | -74,144 | 0.96% | $20.42M |
| KEYSIGHT TECHNOLOGIES INC | 827,456 | 570,489 | -256,967 | 0.95% | -$7.04M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 693,881 | 636,992 | -56,889 | 0.94% | $11.08M |
| T-MOBILE US INC | 870,681 | 708,589 | -162,092 | 0.88% | -$27.96M |
| CENTERPOINT ENERGY INC | 4,428,968 | 3,420,468 | -1,008,500 | 0.87% | -$22.18M |
| CAPITAL ONE FINANCIAL CORP | 869,544 | 798,252 | -71,292 | 0.86% | -$65.12M |
| APOLLO GLOBAL MANAGEMENT INC | 1,418,147 | 1,301,875 | -116,272 | 0.85% | -$60.24M |
| ALLSTATE CORPORATION | 703,305 | 645,643 | -57,662 | 0.79% | -$12.53M |
| RELIANCE STEEL and ALUMINUM CO | 451,266 | 414,269 | -36,997 | 0.74% | -$4.45M |
| STEEL DYNAMICS INC | 750,919 | 689,353 | -61,566 | 0.73% | -$3.16M |
| JACOBS SOLUTIONS INC | 1,014,333 | 931,170 | -83,163 | 0.70% | -$15.84M |
| HOME DEPOT INC | 371,153 | 340,724 | -30,429 | 0.66% | -$15.65M |
| CAN NATURAL RES | 2,386,816 | 2,191,123 | -195,693 | 0.63% | $25.98M |
| TENET HEALTHCARE CORP | 568,430 | 564,543 | -3,887 | 0.63% | -$6.42M |
| LABCORP HOLDINGS INC | 429,816 | 394,576 | -35,240 | 0.62% | -$2.56M |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 1,218,596 | 1,118,685 | -99,911 | 0.60% | -$9.10M |
| ORACLE CORP | 741,006 | 680,253 | -60,753 | 0.59% | -$44.36M |
| LEIDOS HOLDINGS INC | 654,555 | 600,891 | -53,664 | 0.55% | -$24.63M |
| APTIV PLC | 1,406,935 | 1,291,583 | -115,352 | 0.53% | -$17.37M |
| ALLEGION PLC | 580,292 | 532,715 | -47,577 | 0.46% | -$15.00M |
| TRIMBLE INC | 1,192,272 | 1,094,520 | -97,752 | 0.42% | -$22.02M |
| ARTHUR J GALLAGHAR AND CO | 355,877 | 326,701 | -29,176 | 0.42% | -$21.34M |
| LULULEMON ATHLETICA INC | 402,678 | 41,311 | -361,367 | 0.04% | -$77.36M |
No positions in this category.
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