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
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
6,140
6,140
2.23%
$1.04M
TECHNIPFMC PLC
0
14,457
14,457
2.14%
$999.41K
ON SEMICONDUCTOR CORP
0
15,711
15,711
2.09%
$972.83K
MERCK & CO
0
8,009
8,009
2.07%
$963.40K
EDISON INTL
0
13,012
13,012
2.04%
$952.22K
PRINCIPAL FINL GROUP INC
0
10,553
10,553
2.04%
$950.93K
TARGET CORP
0
7,836
7,836
2.04%
$949.72K
KEYCORP
0
47,366
47,366
2.04%
$949.69K
M&T BANK CORP
0
4,580
4,580
2.03%
$946.78K
WESTINGHOUSE AIR BRAKE TECH CORP
0
3,784
3,784
2.03%
$945.66K
BRISTOL-MYERS SQUIBB CO
0
15,517
15,517
2.02%
$941.11K
ENTEGRIS INC
0
8,011
8,011
2.01%
$939.21K
ANALOG DEVICES INC
0
2,916
2,916
1.99%
$927.70K
KEYSIGHT TECHNOLOGIES INC
0
3,274
3,274
1.98%
$924.48K
VERIZON COMMUNICATIONS INC
0
18,365
18,365
1.98%
$921.92K
FEDEX CORP
0
2,575
2,575
1.97%
$917.16K
GARMIN LTD
0
3,942
3,942
1.96%
$914.58K
CME GROUP INC CL A
0
3,068
3,068
1.94%
$906.13K
RBC BEARINGS INC
0
1,663
1,663
1.94%
$903.21K
TAPESTRY INC
0
6,400
6,400
1.94%
$903.10K
CHARTER COMMUNICATIONS INC A
0
4,148
4,148
1.92%
$895.47K
AMETEK INC NEW
0
4,150
4,150
1.91%
$889.59K
GILEAD SCIENCES INC
0
6,375
6,375
1.91%
$888.48K
COLGATE-PALMOLIVE CO
0
10,387
10,387
1.90%
$885.28K
DEXCOM INC
0
14,036
14,036
1.89%
$881.46K
HONEYWELL INTL INC
0
3,887
3,887
1.88%
$878.58K
OMNICOM GROUP INC
0
11,626
11,626
1.88%
$875.55K
COMCAST CORP CL A
0
30,446
30,446
1.88%
$874.10K
MOTOROLA SOLUTIONS INC
0
2,012
2,012
1.87%
$873.15K
CHURCH & DWIGHT
0
9,338
9,338
1.87%
$871.42K
LOCKHEED MARTIN CORP
0
1,433
1,433
1.86%
$866.09K
ATI INC
0
5,911
5,911
1.84%
$859.81K
TELEDYNE TECHNOLOGIES INC
0
1,420
1,420
1.84%
$859.11K
DOLLAR GENERAL CORP
0
6,426
6,426
1.64%
$762.96K
▶
Exited
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
853
0
-853
0.00%
-$916.70K
WR BERKLEY CORP
12,718
0
-12,718
0.00%
-$891.79K
TAKE-TWO INTERACTV SOFTWR INC
3,444
0
-3,444
0.00%
-$881.77K
MONSTER BEVERAGE CORP
11,470
0
-11,470
0.00%
-$879.40K
CASEY'S GENERAL
1,589
0
-1,589
0.00%
-$878.26K
LOEWS CORP
8,256
0
-8,256
0.00%
-$869.44K
FOX CORP CL A
11,809
0
-11,809
0.00%
-$862.88K
CINCINNATI FINANCIAL CORP
5,210
0
-5,210
0.00%
-$850.90K
ELECTRONIC ARTS INC
4,163
0
-4,163
0.00%
-$850.63K
EXACT SCIENCES CORP
8,367
0
-8,367
0.00%
-$849.75K
TESLA INC
1,877
0
-1,877
0.00%
-$844.12K
FIRST SOLAR INC
3,231
0
-3,231
0.00%
-$844.03K
CENCORA INC
2,486
0
-2,486
0.00%
-$839.65K
STEEL DYNAMICS INC
4,948
0
-4,948
0.00%
-$838.44K
GOLDMAN SACHS GROUP INC
953
0
-953
0.00%
-$837.69K
MORGAN STANLEY
4,714
0
-4,714
0.00%
-$836.88K
TJX COS INC
5,442
0
-5,442
0.00%
-$835.95K
WALMART INC
7,485
0
-7,485
0.00%
-$833.90K
KLA CORP
684
0
-684
0.00%
-$831.11K
ALPHABET INC CL A
2,646
0
-2,646
0.00%
-$828.20K
APPLE INC
3,039
0
-3,039
0.00%
-$826.18K
AMPHENOL CORPORATION CL A
6,109
0
-6,109
0.00%
-$825.57K
CUMMINS INC
1,615
0
-1,615
0.00%
-$824.38K
WELLTOWER INC
4,434
0
-4,434
0.00%
-$822.99K
RESTAURANT BRANDS INTERNATIONAL INC
11,973
0
-11,973
0.00%
-$816.92K
INTL BUS MACH CORP
2,710
0
-2,710
0.00%
-$802.73K
NRG ENERGY INC
5,038
0
-5,038
0.00%
-$802.25K
EXPAND ENERGY CORP
7,260
0
-7,260
0.00%
-$801.21K
CATERPILLAR INC
1,377
0
-1,377
0.00%
-$788.84K
SEAGATE TECHNOLO
2,834
0
-2,834
0.00%
-$780.46K
MARVELL TECHNOLOGY INC
9,162
0
-9,162
0.00%
-$778.59K
VERTIV HOLDINGS CO
4,660
0
-4,660
0.00%
-$754.97K
BLOOM ENERGY CORP CL A
8,364
0
-8,364
0.00%
-$726.75K
BROADCOM INC
2,051
0
-2,051
0.00%
-$709.85K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHUBB LTD
2,857
2,884
27
2.02%
$48.26K
WARNER BROS DISCOVERY INC
28,689
33,468
4,779
1.97%
$92.21K
SIMON PROPERTY
4,664
4,910
246
1.96%
$52.51K
MONEYMKT
622,370
807,171
184,801
1.73%
$184.80K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CIENA CORP
3,819
2,738
-1,081
2.28%
$169.82K
LUMENTUM HOLDINGS INC
2,315
1,385
-930
2.09%
$120.04K
CORNING INC
8,994
7,064
-1,930
2.06%
$172.98K
ROSS STORES INC
4,660
4,372
-288
2.03%
$107.65K
WESTERN DIGITAL CORP
4,656
3,462
-1,194
2.01%
$134.35K
JOHNSON&JOHNSON
4,102
3,830
-272
2.01%
$87.30K
CBOE GLOBAL MARKETS INC
3,402
3,277
-125
1.98%
$67.16K
TERADYNE INC
4,153
3,082
-1,071
1.96%
$109.84K
LAM RESEARCH CORP
5,035
4,252
-783
1.95%
$46.59K
APPLIED MATERIALS INC
3,079
2,651
-428
1.94%
$114.81K
SANDISK CORPORATION
3,638
1,420
-2,218
1.94%
$38.59K
COHERENT CORP
4,291
3,702
-589
1.89%
$89.86K
MICRON TECHNOLOGY INC
3,213
2,223
-990
1.61%
-$166.00K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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