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 |
|---|---|---|---|---|---|
| WENDY'S CO/THE | 0 | 63,732 | 63,732 | 1.27% | $442.94K |
| ONEOK INC | 0 | 4,029 | 4,029 | 1.05% | $364.18K |
| HARLEY-DAVIDSON INC | 0 | 17,531 | 17,531 | 1.02% | $354.48K |
| REGENCY CENTERS CORP REIT | 0 | 4,186 | 4,186 | 0.91% | $316.71K |
| SEAGATE TECHNOLO | 0 | 693 | 693 | 0.78% | $271.49K |
| HOST HOTELS & RE | 0 | 10,066 | 10,066 | 0.55% | $192.86K |
| CONAGRA BRANDS INC | 0 | 11,831 | 11,831 | 0.53% | $185.98K |
| DOMINION ENERGY INC | 0 | 2,901 | 2,901 | 0.52% | $179.34K |
| COHEN & STEERS | 0 | 2,694 | 2,694 | 0.48% | $168.51K |
| DELUXE CORP | 0 | 5,339 | 5,339 | 0.42% | $147.04K |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0 | 4,193 | 4,193 | 0.20% | $70.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 10,829 | 0 | -10,829 | 0.00% | -$323.68K |
| DT MIDSTREAM INC | 1,740 | 0 | -1,740 | 0.00% | -$208.24K |
| PROCTER & GAMBLE | 1,362 | 0 | -1,362 | 0.00% | -$195.19K |
| HF SINCLAIR CORP | 4,144 | 0 | -4,144 | 0.00% | -$190.96K |
| VISA INC-CLASS A | 468 | 0 | -468 | 0.00% | -$164.13K |
| GILEAD SCIENCES INC | 1,322 | 0 | -1,322 | 0.00% | -$162.26K |
| NORTHWEST BANCSHARES INC | 13,247 | 0 | -13,247 | 0.00% | -$158.96K |
| PACKAGING CORP OF AMERICA | 666 | 0 | -666 | 0.00% | -$137.35K |
| Common Stock | 398 | 0 | -398 | 0.00% | -$130.27K |
| AT&T INC | 5,188 | 0 | -5,188 | 0.00% | -$128.87K |
| CME GROUP INC CL A | 445 | 0 | -445 | 0.00% | -$121.52K |
| MERCK & CO | 1,012 | 0 | -1,012 | 0.00% | -$106.52K |
| PUB SERV ENTERP | 1,309 | 0 | -1,309 | 0.00% | -$105.11K |
| ENTERGY CORP | 1,116 | 0 | -1,116 | 0.00% | -$103.15K |
| COLGATE-PALMOLIVE CO | 944 | 0 | -944 | 0.00% | -$74.59K |
| MCDONALDS CORP | 236 | 0 | -236 | 0.00% | -$72.13K |
| APA CORP | 2,611 | 0 | -2,611 | 0.00% | -$63.87K |
| COCA-COLA CO/THE | 443 | 0 | -443 | 0.00% | -$30.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 11,455 | 13,630 | 2,175 | 6.83% | $240.71K |
| MICROSOFT CORP | 4,188 | 5,401 | 1,213 | 5.75% | -$26.11K |
| BROADCOM INC | 2,516 | 3,615 | 1,099 | 3.22% | $248.09K |
| ALPHABET INC CL C | 1,390 | 3,103 | 1,713 | 2.56% | $453.94K |
| JOHNSON&JOHNSON | 2,926 | 3,529 | 603 | 2.48% | $257.09K |
| JPMORGAN CHASE and CO | 2,008 | 2,814 | 806 | 2.38% | $180.75K |
| ABBVIE INC | 1,966 | 3,418 | 1,452 | 2.14% | $294.17K |
| GOLDMAN SACHS GROUP INC | 575 | 854 | 279 | 2.08% | $217.05K |
| CISCO SYSTEMS INC | 6,826 | 9,110 | 2,284 | 2.03% | $181.04K |
| TEXAS INSTRUMENTS INC | 2,535 | 3,320 | 785 | 1.85% | $204.75K |
| HOME DEPOT INC | 1,496 | 1,930 | 434 | 1.82% | $119.98K |
| ALTRIA GROUP INC | 6,353 | 9,110 | 2,757 | 1.73% | $234.85K |
| Common Stock | 3,329 | 4,673 | 1,344 | 1.70% | $140.55K |
| PHILIP MORRIS INTL INC | 2,467 | 3,555 | 1,088 | 1.69% | $192.08K |
| BRISTOL-MYERS SQUIBB CO | 7,374 | 9,531 | 2,157 | 1.66% | $180.30K |
| PFIZER INC | 17,554 | 20,234 | 2,680 | 1.63% | $131.08K |
| SIMON PROPERTY | 2,316 | 2,992 | 676 | 1.60% | $129.38K |
| T ROWE PRICE GRP | 4,068 | 6,189 | 2,121 | 1.60% | $141.39K |
| ILLINOIS TOOL WORKS INC | 1,602 | 2,131 | 529 | 1.59% | $160.11K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 118 | 2,696 | 2,578 | 1.57% | $517.42K |
| UNITED PARCEL SERVICE INC CL B | 4,905 | 5,489 | 584 | 1.55% | $53.48K |
| INTL BUS MACH CORP | 1,690 | 2,222 | 532 | 1.55% | $38.00K |
| VERIZON COMMUNICATIONS INC | 8,898 | 10,565 | 1,667 | 1.52% | $167.95K |
| EQUITY RESIDENTIAL REIT | 2,232 | 8,956 | 6,724 | 1.52% | $389.04K |
| PAYCHEX INC | 3,673 | 5,685 | 2,012 | 1.51% | $111.67K |
| UPBOUND GROUP INC | 22,598 | 28,778 | 6,180 | 1.49% | $122.62K |
| TESLA INC | 626 | 1,389 | 763 | 1.48% | $234.84K |
| WP CAREY INC | 5,974 | 7,547 | 1,573 | 1.47% | $128.41K |
| AMERICAN HOMES-A | 7,359 | 18,322 | 10,963 | 1.47% | $275.33K |
| BEST BUY CO INC COMMON STOCK | 5,163 | 7,901 | 2,738 | 1.46% | $161.68K |
| Southern Copper Corporation COM USD0.01 | 395 | 2,948 | 2,553 | 1.46% | $450.56K |
| VICI PROPERTIES | 14,531 | 18,495 | 3,964 | 1.45% | $96.67K |
| PUBLIC STORAGE | 1,558 | 1,865 | 307 | 1.45% | $100.89K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 4,196 | 9,483 | 5,287 | 1.44% | $248.82K |
| FLOWERS FOODS INC | 21,792 | 61,571 | 39,779 | 1.44% | $264.71K |
| WESTERN UNION CO | 50,694 | 57,413 | 6,719 | 1.44% | $29.25K |
| ENERGIZER HOLDIN | 22,112 | 29,477 | 7,365 | 1.39% | $44.20K |
| CAL-MAINE FOODS INC | 4,523 | 6,102 | 1,579 | 1.39% | $123.08K |
| KINDER MORGAN INC | 8,916 | 14,030 | 5,114 | 1.35% | $225.33K |
| CHEVRON CORP | 1,755 | 2,064 | 309 | 1.23% | $159.56K |
| TAPESTRY INC | 2,443 | 2,817 | 374 | 1.14% | $85.36K |
| FASTENAL CO | 4,714 | 8,228 | 3,514 | 1.10% | $192.61K |
| UNION PACIFIC CORP | 1,472 | 1,531 | 59 | 1.07% | $30.95K |
| SNAP-ON INCORPORATED | 741 | 973 | 232 | 1.02% | $98.06K |
| MORGAN STANLEY | 1,308 | 2,040 | 732 | 0.96% | $103.51K |
| UNITEDHEALTH GRP | 503 | 1,124 | 621 | 0.87% | $138.10K |
| CONSTELLATION BRANDS INC CL A | 610 | 1,858 | 1,248 | 0.80% | $194.54K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 1,674 | 1,975 | 301 | 0.74% | $65.85K |
| NIKE INC CL B | 545 | 4,497 | 3,952 | 0.68% | $202.81K |
| APPLE INC COMMON STOCK | 326 | 782 | 456 | 0.57% | $109.84K |
| WEC ENERGY GROUP INC | 1,247 | 1,565 | 318 | 0.52% | $49.67K |
| ORACLE CORP | 1,030 | 1,096 | 66 | 0.46% | -$39.52K |
| LAM RESEARCH CORP | 447 | 698 | 251 | 0.43% | $72.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSC INDUSTRIAL DIRECT CO CL A | 4,185 | 3,204 | -981 | 0.85% | -$56.33K |
| REGIONS FINANCIAL CORP | 11,862 | 10,631 | -1,231 | 0.80% | -$43.78K |
| CUMMINS INC | 485 | 429 | -56 | 0.66% | -$16.76K |
| PRUDENTL FINL | 3,878 | 2,006 | -1,872 | 0.56% | -$241.78K |
| CONSOLIDATED EDISON INC | 2,233 | 1,648 | -585 | 0.54% | -$35.26K |
| PALANTIR TECHNOLOGIES INC | 1,709 | 951 | -758 | 0.40% | -$164.66K |
| APPLIED MATERIALS INC COMMON STOCK | 410 | 275 | -135 | 0.27% | -$11.37K |
| LOCKHEED MARTIN CORP | 237 | 149 | -88 | 0.26% | -$24.58K |
| FORD MOTOR CO | 34,038 | 6,229 | -27,809 | 0.21% | -$374.70K |
| APPLOVIN CORP | 222 | 161 | -61 | 0.18% | -$85.51K |
| GENUINE PARTS CO | 887 | 565 | -322 | 0.17% | -$49.32K |
No positions in this category.
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