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 |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 0 | 11,853 | 11,853 | 1.91% | $683.21K |
| AstraZeneca PLC ORD USD0.25 | 0 | 3,068 | 3,068 | 1.69% | $605.07K |
| TEXAS INSTRUMENTS INC | 0 | 2,354 | 2,354 | 1.28% | $457.01K |
| FIFTH THIRD BANCORP | 0 | 7,473 | 7,473 | 0.97% | $347.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 4,131 | 0 | -4,131 | 0.00% | -$460.23K |
| ASTRAZENECA PLC SPONS ADR | 4,554 | 0 | -4,554 | 0.00% | -$418.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 7,938 | 10,458 | 2,520 | 3.31% | $259.76K |
| FLOWSERVE CORP | 13,250 | 15,002 | 1,752 | 3.08% | $183.51K |
| CHENIERE ENERGY INC | 3,459 | 3,809 | 350 | 3.02% | $408.45K |
| WELLS FARGO & CO | 8,911 | 12,052 | 3,141 | 2.68% | $128.95K |
| JPMORGAN CHASE and CO | 2,500 | 3,118 | 618 | 2.56% | $111.64K |
| GENERAL MOTORS CO | 9,473 | 11,915 | 2,442 | 2.48% | $117.32K |
| GENERAL DYNAMICS CORPORATION | 1,978 | 2,472 | 494 | 2.37% | $182.53K |
| AT&T INC | 20,657 | 27,886 | 7,229 | 2.26% | $295.30K |
| ALPHABET INC CL A | 2,281 | 2,753 | 472 | 2.21% | $77.70K |
| CAPITAL ONE FINANCIAL CORP | 3,376 | 4,320 | 944 | 2.20% | -$30.11K |
| TARGET CORP | 5,307 | 6,416 | 1,109 | 2.17% | $258.86K |
| REGAL REXNORD CORP | 2,729 | 4,139 | 1,410 | 2.17% | $392.14K |
| WALT DISNEY CO/T | 5,579 | 7,766 | 2,187 | 2.09% | $113.76K |
| INTEL CORP | 10,816 | 16,002 | 5,186 | 1.97% | $307.06K |
| PERMIAN RESOURCES CORP CL A | 25,954 | 31,850 | 5,896 | 1.90% | $314.91K |
| CHEVRON CORP | 2,749 | 3,238 | 489 | 1.87% | $250.97K |
| BOEING CO/THE | 2,680 | 3,335 | 655 | 1.85% | $81.88K |
| VIASAT INC | 11,611 | 14,166 | 2,555 | 1.81% | $248.69K |
| KENVUE INC | 28,775 | 37,578 | 8,803 | 1.81% | $151.48K |
| HALEON PLC SPONS ADR | 47,545 | 64,635 | 17,090 | 1.81% | $166.32K |
| REGENERON PHARMACEUTICALS INC | 661 | 836 | 175 | 1.80% | $135.72K |
| CARRIER GLOBAL CORP | 6,300 | 11,101 | 4,801 | 1.75% | $292.21K |
| EVERSOURCE ENERGY | 7,275 | 8,567 | 1,292 | 1.66% | $103.70K |
| AMAZON.COM INC | 1,204 | 2,795 | 1,591 | 1.63% | $304.21K |
| SIMON PROPERTY | 2,454 | 3,063 | 609 | 1.60% | $117.08K |
| SANOFI SPON ADR | 8,996 | 11,631 | 2,635 | 1.57% | $124.44K |
| PINNACLE WEST CAPITAL CORP | 4,459 | 5,516 | 1,057 | 1.55% | $160.22K |
| QUEST DIAGNOSTICS INC | 2,182 | 2,833 | 651 | 1.55% | $176.57K |
| BAKER HUGHES CO | 8,208 | 8,907 | 699 | 1.52% | $169.98K |
| MORGAN STANLEY | 2,697 | 3,282 | 585 | 1.51% | $61.32K |
| GILEAD SCIENCES INC | 3,669 | 3,850 | 181 | 1.50% | $86.24K |
| SMURFIT WESTROCK | 10,727 | 13,380 | 2,653 | 1.49% | $118.38K |
| AKAMAI TECHNOLOGIES INC | 3,241 | 4,442 | 1,201 | 1.43% | $227.39K |
| RENAISSANCERE | 1,300 | 1,619 | 319 | 1.34% | $115.71K |
| UNION PACIFIC CORP | 1,666 | 1,958 | 292 | 1.33% | $89.67K |
| DUPONT DE NEMOURS INC | 8,314 | 10,348 | 2,034 | 1.32% | $139.72K |
| AMERICAN INTERNATIONAL GROUP | 4,504 | 6,020 | 1,516 | 1.27% | $67.69K |
| QNITY ELECTRONICS INC | 3,054 | 3,722 | 668 | 1.20% | $180.09K |
| HUBBELL INC | 668 | 864 | 196 | 1.18% | $127.33K |
| STATE STREET CORP | 2,713 | 3,260 | 547 | 1.15% | $62.58K |
| PHILIP MORRIS INTL INC | 1,863 | 2,226 | 363 | 1.03% | $69.22K |
| DUKE ENERGY CORP NEW | 2,286 | 2,802 | 516 | 1.03% | $98.95K |
| TRIPADVISOR INC | 26,571 | 33,352 | 6,781 | 0.99% | -$31.34K |
| ALLIANT ENERGY CORPORATION | 4,303 | 4,694 | 391 | 0.94% | $57.10K |
| KKR & CO INC | 3,203 | 3,550 | 347 | 0.92% | -$79.94K |
| FORD MOTOR CO | 21,894 | 27,641 | 5,747 | 0.89% | $31.73K |
| GEN DIGITAL INC | 15,316 | 16,809 | 1,493 | 0.88% | -$99.93K |
| CAMDEN PROP TR | 2,482 | 3,036 | 554 | 0.83% | $23.28K |
| AON PLC-CLASS A | 703 | 907 | 204 | 0.82% | $44.69K |
| FISERV INC | 3,710 | 4,579 | 869 | 0.71% | $6.31K |
| PULTEGROUP INC | 1,522 | 1,926 | 404 | 0.63% | $48.05K |
| ORACLE CORP | 834 | 910 | 76 | 0.37% | -$28.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 1,175,000 | 1,075,000 | -100,000 | 3.00% | -$100.00K |
| SHELL PLC SPONS ADR | 10,943 | 9,757 | -1,186 | 2.54% | $103.31K |
| NVENT ELECTRIC | 5,511 | 4,622 | -889 | 1.53% | -$15.27K |
| SEAGATE TECHNOLO | 1,383 | 1,030 | -353 | 1.13% | $22.65K |
| FREEPORT MCMORAN INC | 7,745 | 5,664 | -2,081 | 0.93% | -$60.44K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 404,577 | 114 | -404,463 | 0.00% | -$404.46K |
No positions in this category.
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