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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 28,553,987 | 28,553,987 | 2.64% | $28.55M |
| NETFLIX INC | 0 | 165,900 | 165,900 | 1.48% | $15.95M |
| MARSH & MCLENNAN | 0 | 80,000 | 80,000 | 1.28% | $13.88M |
| ROPER TECHNOLOGIES INC | 0 | 38,500 | 38,500 | 1.26% | $13.62M |
| ADOBE INC | 0 | 54,000 | 54,000 | 1.22% | $13.13M |
| ACCENTURE PLC CL A | 0 | 66,000 | 66,000 | 1.21% | $13.09M |
| RAYMOND JAMES FINANCIAL INC. | 0 | 88,000 | 88,000 | 1.18% | $12.74M |
| SYNCHRONY FINANCIAL | 0 | 104,610 | 104,610 | 0.66% | $7.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 26,276,217 | 0 | -26,276,217 | 0.00% | -$26.28M |
| DEERE & CO | 36,970 | 0 | -36,970 | 0.00% | -$17.21M |
| APA CORP | 273,372 | 0 | -273,372 | 0.00% | -$6.69M |
| BAXTER INTL INC | 298,000 | 0 | -298,000 | 0.00% | -$5.69M |
| CELANESE CORP | 125,102 | 0 | -125,102 | 0.00% | -$5.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 120,792 | 152,492 | 31,700 | 2.64% | -$3.53M |
| CARLYLE GROUP INC (THE) | 326,284 | 339,784 | 13,500 | 1.52% | -$2.84M |
| CDW CORPORATION | 89,500 | 106,600 | 17,100 | 1.19% | $710.83K |
| AMAZON.COM INC | 55,543 | 59,043 | 3,500 | 1.14% | -$523.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 365,569 | 263,569 | -102,000 | 3.22% | $570.19K |
| TARGA RESOURCES CORP | 173,200 | 137,600 | -35,600 | 3.19% | $2.55M |
| INTERCONTINENTAL EXCHANGE INC | 198,633 | 193,033 | -5,600 | 2.81% | -$1.81M |
| MERCK & CO | 309,417 | 249,717 | -59,700 | 2.78% | -$2.53M |
| CORTEVA INC | 382,636 | 356,936 | -25,700 | 2.77% | $4.23M |
| AIRBNB INC CLASS A | 248,609 | 232,009 | -16,600 | 2.71% | -$4.44M |
| KEURIG DR PEPPER INC | 1,087,896 | 1,020,396 | -67,500 | 2.49% | -$3.60M |
| CITIGROUP INC | 273,088 | 236,388 | -36,700 | 2.48% | -$5.06M |
| WILLIS TOWERS WATSON PLC | 97,805 | 91,705 | -6,100 | 2.47% | -$5.48M |
| DELTA AIR LI | 428,710 | 377,210 | -51,500 | 2.32% | -$4.68M |
| PHILLIPS 66 | 205,339 | 133,839 | -71,500 | 2.26% | -$2.11M |
| SCHWAB CHARLES CORP | 275,030 | 257,330 | -17,700 | 2.24% | -$3.29M |
| ALLY FINANCIAL INC | 659,983 | 615,883 | -44,100 | 2.24% | -$5.73M |
| FIRST CITIZENS BANCSHARES INC CL A | 13,616 | 12,801 | -815 | 2.23% | -$5.10M |
| AMERICAN INTERNATIONAL GROUP | 338,141 | 316,441 | -21,700 | 2.20% | -$5.12M |
| ELEVANCE HEALTH INC | 85,958 | 80,558 | -5,400 | 2.18% | -$6.55M |
| ZIMMER BIOMET HO | 275,811 | 258,211 | -17,600 | 2.16% | -$1.45M |
| FISERV INC | 447,964 | 418,164 | -29,800 | 2.16% | -$6.76M |
| ALPHABET INC CL A | 91,656 | 79,156 | -12,500 | 2.11% | -$5.93M |
| CAPITAL ONE FINANCIAL CORP | 123,311 | 115,411 | -7,900 | 1.95% | -$8.83M |
| IQVIA HOLDINGS INC | 132,318 | 121,318 | -11,000 | 1.92% | -$9.14M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 300,432 | 281,032 | -19,400 | 1.85% | -$4.64M |
| UNION PACIFIC CORP | 86,600 | 81,100 | -5,500 | 1.82% | -$355.83K |
| EQUIFAX INC | 110,311 | 103,111 | -7,200 | 1.72% | -$5.37M |
| GENERAL MOTORS CO | 325,672 | 244,372 | -81,300 | 1.69% | -$8.28M |
| AERCAP HOLDINGS NV | 137,700 | 129,000 | -8,700 | 1.64% | -$2.10M |
| REINSURANCE GROUP OF AMERICA | 90,925 | 85,125 | -5,800 | 1.61% | -$1.12M |
| GLOBAL PAYMENTS INC | 261,196 | 243,196 | -18,000 | 1.52% | -$3.85M |
| NIKE INC CL B | 326,255 | 305,355 | -20,900 | 1.49% | -$4.66M |
| STATE STREET CORP | 135,666 | 126,766 | -8,900 | 1.49% | -$1.46M |
| COMCAST CORP CL A | 581,410 | 546,710 | -34,700 | 1.45% | -$1.68M |
| BANK OF AMERICA CORPORATION | 345,569 | 321,869 | -23,700 | 1.45% | -$3.32M |
| NASDAQ INC | 181,580 | 169,880 | -11,700 | 1.34% | -$3.22M |
| AMRIZE LTD | 330,900 | 257,000 | -73,900 | 1.33% | -$3.50M |
| WELLS FARGO & CO | 191,045 | 166,945 | -24,100 | 1.23% | -$4.51M |
| CHARTER COMMUNICATIONS INC A | 60,768 | 57,068 | -3,700 | 1.14% | -$365.48K |
| EOG RESOURCES INC | 141,267 | 79,267 | -62,000 | 1.06% | -$3.37M |
| MARATHON PETROLEUM CORP | 79,913 | 46,913 | -33,000 | 1.06% | -$1.54M |
| CONSTELLATION BRANDS INC CL A | 74,800 | 70,400 | -4,400 | 0.98% | $240.59K |
| MASCO CORPORATION | 218,993 | 154,593 | -64,400 | 0.86% | -$4.56M |
| FORTUNE BRANDS INNOVATIONS INC | 254,328 | 237,628 | -16,700 | 0.86% | -$3.46M |
| GENUINE PARTS CO | 81,900 | 77,000 | -4,900 | 0.75% | -$1.93M |
| CBRE GROUP INC - CL A | 70,144 | 59,344 | -10,800 | 0.74% | -$3.24M |
| WARNER BROS DISCOVERY INC | 936,801 | 290,401 | -646,400 | 0.74% | -$19.02M |
| COREBRIDGE FINANCIAL INC | 354,000 | 332,900 | -21,100 | 0.74% | -$2.74M |
| TE CONNECTIVITY PLC | 44,999 | 37,399 | -7,600 | 0.72% | -$2.42M |
| LIBERTY BROADBAND CORP C | 89,764 | 86,464 | -3,300 | 0.40% | -$13.39K |
No positions in this category.
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