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 |
|---|---|---|---|---|---|
| PFIZER INC | 0 | 39,372 | 39,372 | 1.98% | $1.11M |
| STARBUCKS CORP | 0 | 6,291 | 6,291 | 1.01% | $563.61K |
| TRUIST FINL CORP | 0 | 11,698 | 11,698 | 0.96% | $537.76K |
| ROPER TECHNOLOGIES INC | 0 | 1,506 | 1,506 | 0.96% | $532.91K |
| BROADCOM INC | 0 | 1,696 | 1,696 | 0.94% | $524.93K |
| KEYCORP | 0 | 25,357 | 25,357 | 0.91% | $508.41K |
| REGIONS FINANCIAL CORP | 0 | 18,900 | 18,900 | 0.89% | $493.67K |
| EOG RESOURCES INC | 0 | 3,359 | 3,359 | 0.87% | $485.61K |
| MICROSOFT CORP | 0 | 1,258 | 1,258 | 0.84% | $465.67K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 2,000 | 2,000 | 0.75% | $416.18K |
| AMCOR PLC | 0 | 9,201 | 9,201 | 0.66% | $365.74K |
| KIMBERLY CLARK CORP | 0 | 3,307 | 3,307 | 0.57% | $319.03K |
| CLOROX CO | 0 | 2,946 | 2,946 | 0.55% | $305.29K |
| HORMEL FOODS CRP | 0 | 13,379 | 13,379 | 0.54% | $303.03K |
| NEWS CORP NEW CL A | 0 | 10,837 | 10,837 | 0.48% | $270.17K |
| FEDEX CORP | 0 | 694 | 694 | 0.44% | $247.19K |
| FOX CORP CL A | 0 | 3,899 | 3,899 | 0.41% | $227.70K |
| DTE ENERGY CO | 0 | 1,343 | 1,343 | 0.35% | $196.37K |
| MASCO CORPORATION | 0 | 2,955 | 2,955 | 0.32% | $178.39K |
| PPG INDUSTRIES INC | 0 | 1,541 | 1,541 | 0.30% | $164.70K |
| UDR INC | 0 | 4,549 | 4,549 | 0.28% | $153.67K |
| PACKAGING CORP OF AMERICA | 0 | 690 | 690 | 0.26% | $146.43K |
| BROADRIDGE FINL | 0 | 897 | 897 | 0.26% | $145.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 3,212 | 0 | -3,212 | 0.00% | -$825.45K |
| KLA CORP | 495 | 0 | -495 | 0.00% | -$601.46K |
| AMPHENOL CORPORATION CL A | 3,228 | 0 | -3,228 | 0.00% | -$436.23K |
| KENVUE INC | 24,058 | 0 | -24,058 | 0.00% | -$415.00K |
| COTERRA ENERGY INC | 15,584 | 0 | -15,584 | 0.00% | -$410.17K |
| NORTHERN TRUST CORP | 2,953 | 0 | -2,953 | 0.00% | -$403.35K |
| AMCOR PLC | 48,201 | 0 | -48,201 | 0.00% | -$402.00K |
| BANK OF AMERICA CORPORATION | 6,616 | 0 | -6,616 | 0.00% | -$363.88K |
| CINCINNATI FINANCIAL CORP | 2,206 | 0 | -2,206 | 0.00% | -$360.28K |
| AFLAC INC | 3,001 | 0 | -3,001 | 0.00% | -$330.92K |
| GARMIN LTD | 1,442 | 0 | -1,442 | 0.00% | -$292.51K |
| JM SMUCKER CO/THE | 2,765 | 0 | -2,765 | 0.00% | -$270.44K |
| CH ROBINSON WORLDWIDE INC | 1,673 | 0 | -1,673 | 0.00% | -$268.95K |
| CUMMINS INC | 526 | 0 | -526 | 0.00% | -$268.50K |
| PHILIP MORRIS INTL INC | 1,654 | 0 | -1,654 | 0.00% | -$265.30K |
| CARDINAL HEALTH INC | 1,272 | 0 | -1,272 | 0.00% | -$261.40K |
| ARCHER DANIELS MIDLAND CO | 3,946 | 0 | -3,946 | 0.00% | -$226.86K |
| AMERICAN ELECTRIC POWER CO INC | 1,577 | 0 | -1,577 | 0.00% | -$181.84K |
| L3HARRIS TECHNOLOGIES INC | 617 | 0 | -617 | 0.00% | -$181.13K |
| ESSEX PROPERTY TRUST INC | 615 | 0 | -615 | 0.00% | -$160.93K |
| SOLSTICE ADV MAT | 311 | 0 | -311 | 0.00% | -$15.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 50,027 | 58,897 | 8,870 | 5.30% | $919.03K |
| HP INC | 84,360 | 118,337 | 33,977 | 4.08% | $393.71K |
| HEWLETT PACKARD ENTERPRISE CO | 74,936 | 91,624 | 16,688 | 3.91% | $381.60K |
| COMCAST CORP CL A | 45,322 | 59,150 | 13,828 | 3.05% | $343.52K |
| OMNICOM GROUP INC | 13,411 | 19,407 | 5,996 | 2.62% | $378.60K |
| QUALCOMM INC | 10,337 | 10,636 | 299 | 2.46% | -$398.44K |
| BEST BUY CO INC | 15,090 | 17,572 | 2,482 | 2.02% | $118.15K |
| ORACLE CORP | 2,045 | 4,450 | 2,405 | 1.17% | $256.05K |
| ALTRIA GROUP INC | 7,123 | 7,971 | 848 | 0.94% | $115.29K |
| CONAGRA BRANDS INC | 29,103 | 30,953 | 1,850 | 0.87% | -$17.19K |
| HOME DEPOT INC | 1,427 | 1,432 | 5 | 0.84% | -$20.06K |
| ABBVIE INC | 1,932 | 2,068 | 136 | 0.81% | $8.33K |
| PAYCHEX INC | 3,060 | 3,813 | 753 | 0.63% | $7.98K |
| POOL CORP | 1,324 | 1,688 | 364 | 0.61% | $38.67K |
| THE CAMPBELL'S COMPANY | 11,239 | 14,145 | 2,906 | 0.56% | $1.78K |
| THE CIGNA GROUP | 1,061 | 1,178 | 117 | 0.56% | $22.21K |
| UNITEDHEALTH GRP | 1,107 | 1,136 | 29 | 0.55% | -$58.04K |
| LENNAR CORP CL A | 3,048 | 3,396 | 348 | 0.53% | -$18.43K |
| GENERAL MILLS INC | 7,041 | 7,899 | 858 | 0.53% | -$33.41K |
| QUEST DIAGNOSTICS INC | 1,446 | 1,474 | 28 | 0.52% | $37.95K |
| ABBOTT LABS | 2,148 | 2,458 | 310 | 0.45% | -$16.76K |
| FASTENAL CO | 4,787 | 5,217 | 430 | 0.43% | $49.97K |
| CF INDUSTRIES HOLDINGS INC | 1,697 | 1,761 | 64 | 0.41% | $97.40K |
| AUTOMATIC DATA PROCESSING INC | 839 | 1,092 | 253 | 0.40% | $6.06K |
| SMITH (AO) CORP | 3,084 | 3,163 | 79 | 0.37% | $2.31K |
| EVERGY INC | 2,497 | 2,541 | 44 | 0.37% | $27.15K |
| DUKE ENERGY CORP NEW | 1,495 | 1,552 | 57 | 0.36% | $27.99K |
| AIR PRODUCTS and CHEMICALS INC | 654 | 689 | 35 | 0.36% | $38.60K |
| PUBLIC STORAGE | 567 | 585 | 18 | 0.28% | $11.33K |
| DREY-GVT CSH-I | 32,075 | 38,712 | 6,637 | 0.07% | $6.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 13,669 | 11,888 | -1,781 | 4.14% | -$63.50K |
| MICROCHIP TECHNOLOGY | 36,178 | 30,330 | -5,848 | 3.51% | -$345.64K |
| INTL BUS MACH CORP | 6,822 | 6,154 | -668 | 2.67% | -$529.08K |
| CORNING INC | 12,975 | 10,462 | -2,513 | 2.55% | $286.43K |
| ACCENTURE PLC CL A | 8,801 | 7,047 | -1,754 | 2.51% | -$963.96K |
| ANALOG DEVICES INC | 5,400 | 3,699 | -1,701 | 2.11% | -$287.68K |
| TE CONNECTIVITY PLC | 4,506 | 4,126 | -380 | 1.55% | -$162.74K |
| BRISTOL-MYERS SQUIBB CO | 19,332 | 12,650 | -6,682 | 1.38% | -$275.55K |
| HASBRO INC | 11,998 | 8,002 | -3,996 | 1.34% | -$234.85K |
| FRANKLIN RESOURCES INC | 38,139 | 30,032 | -8,107 | 1.27% | -$201.78K |
| UNITED PARCEL SERVICE INC CL B | 10,243 | 6,471 | -3,772 | 1.14% | -$379.39K |
| ONEOK INC | 7,903 | 6,905 | -998 | 1.12% | $43.27K |
| PRUDENTL FINL | 7,937 | 6,049 | -1,888 | 1.06% | -$305.00K |
| T ROWE PRICE GRP | 7,496 | 6,472 | -1,024 | 1.05% | -$184.05K |
| GENUINE PARTS CO | 5,467 | 5,066 | -401 | 0.96% | -$136.49K |
| CHEVRON CORP | 2,760 | 2,514 | -246 | 0.93% | $99.50K |
| MERCK & CO | 6,877 | 4,290 | -2,587 | 0.93% | -$207.83K |
| MCDONALDS CORP | 1,834 | 1,640 | -194 | 0.91% | -$50.83K |
| US BANCORP DEL | 14,154 | 9,728 | -4,426 | 0.91% | -$249.30K |
| PRINCIPAL FINL GROUP INC | 7,401 | 5,444 | -1,957 | 0.88% | -$162.28K |
| CVS HEALTH CORP | 6,716 | 6,070 | -646 | 0.78% | -$97.03K |
| NIKE INC CL B | 8,116 | 8,107 | -9 | 0.77% | -$88.86K |
| FIFTH THIRD BANCORP | 13,408 | 8,952 | -4,456 | 0.75% | -$211.72K |
| JOHNSON&JOHNSON | 2,266 | 1,701 | -565 | 0.75% | -$53.16K |
| HUNTINGTON BANCSHARES INC | 35,213 | 26,356 | -8,857 | 0.74% | -$198.47K |
| EXXON MOBIL CORP | 2,982 | 2,393 | -589 | 0.73% | $47.14K |
| STANLEY BLACK and DECKER INC | 7,328 | 5,678 | -1,650 | 0.72% | -$140.85K |
| M&T BANK CORP | 2,595 | 1,881 | -714 | 0.70% | -$134.00K |
| MEDTRONIC PLC | 4,852 | 4,350 | -502 | 0.68% | -$89.16K |
| METLIFE INC | 5,464 | 5,197 | -267 | 0.66% | -$63.80K |
| EDISON INTL | 5,771 | 4,933 | -838 | 0.65% | $14.62K |
| STATE STREET CORP | 3,983 | 2,841 | -1,142 | 0.64% | -$154.29K |
| LOWES COS INC | 1,916 | 1,480 | -436 | 0.63% | -$112.37K |
| EVEREST REINSURANCE GROUP LTD | 1,021 | 1,011 | -10 | 0.59% | -$16.03K |
| LOCKHEED MARTIN CORP | 616 | 517 | -99 | 0.56% | $14.53K |
| SNAP-ON INCORPORATED | 821 | 809 | -12 | 0.53% | $10.93K |
| ILLINOIS TOOL WORKS INC | 1,110 | 1,068 | -42 | 0.50% | $4.60K |
| UNION PACIFIC CORP | 1,179 | 1,104 | -75 | 0.48% | -$4.87K |
| HONEYWELL INTL INC | 1,243 | 1,182 | -61 | 0.48% | $24.67K |
| BECTON DICKINSON and CO | 1,846 | 1,549 | -297 | 0.44% | -$114.70K |
| PINNACLE WEST CAPITAL CORP | 2,413 | 2,238 | -175 | 0.40% | $11.45K |
| EVERSOURCE ENERGY | 3,238 | 3,192 | -46 | 0.40% | $3.13K |
| REALTY INCOME CORP REIT | 3,730 | 3,400 | -330 | 0.37% | -$2.25K |
| NORFOLK SOUTHERN CORP | 707 | 687 | -20 | 0.35% | -$6.96K |
| GENERAL DYNAMICS CORPORATION | 590 | 519 | -71 | 0.32% | -$20.50K |
| FED REALTY INVS | 1,869 | 1,599 | -270 | 0.30% | -$18.57K |
| EXTRA SPACE STORAGE INC | 1,277 | 1,251 | -26 | 0.29% | -$2.25K |
| MID AMERICA APT CMNTY INC | 1,365 | 1,189 | -176 | 0.26% | -$44.41K |
No positions in this category.
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