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 | 354,206 | 354,206 | 1.92% | $20.42M |
| AstraZeneca PLC ORD USD0.25 | 0 | 83,153 | 83,153 | 1.54% | $16.40M |
| POWER INTEGRATIONS INC | 0 | 255,070 | 255,070 | 1.23% | $13.06M |
| TIMKEN CO | 0 | 63,123 | 63,123 | 0.60% | $6.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 129,351 | 0 | -129,351 | 0.00% | -$14.41M |
| ASTRAZENECA PLC SPONS ADR | 139,134 | 0 | -139,134 | 0.00% | -$12.79M |
| RAMBUS INC | 48,714 | 0 | -48,714 | 0.00% | -$4.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 246,711 | 303,781 | 57,070 | 3.24% | $5.66M |
| FLOWSERVE CORP | 411,460 | 452,017 | 40,557 | 3.13% | $4.68M |
| CHENIERE ENERGY INC | 113,321 | 114,033 | 712 | 3.05% | $10.33M |
| REGAL REXNORD CORP | 103,015 | 162,817 | 59,802 | 2.87% | $16.03M |
| WELLS FARGO & CO | 279,792 | 340,880 | 61,088 | 2.55% | $1.06M |
| GENERAL MOTORS CO | 288,640 | 361,553 | 72,913 | 2.54% | $3.46M |
| JPMORGAN CHASE and CO | 72,151 | 91,185 | 19,034 | 2.52% | $3.57M |
| VIASAT INC | 456,963 | 576,443 | 119,480 | 2.48% | $10.65M |
| GENERAL DYNAMICS CORPORATION | 60,989 | 75,418 | 14,429 | 2.44% | $5.35M |
| CAPITAL ONE FINANCIAL CORP | 110,896 | 131,770 | 20,874 | 2.26% | -$2.84M |
| TARGET CORP | 169,788 | 192,066 | 22,278 | 2.19% | $6.68M |
| AT&T INC | 678,194 | 776,703 | 98,509 | 2.12% | $5.67M |
| ALPHABET INC CL A | 65,744 | 77,878 | 12,134 | 2.11% | $1.82M |
| WALT DISNEY CO/T | 177,573 | 231,262 | 53,689 | 2.10% | $2.09M |
| INTEL CORP | 330,357 | 474,592 | 144,235 | 1.97% | $8.75M |
| CHEVRON CORP | 85,936 | 95,771 | 9,835 | 1.86% | $6.72M |
| HALEON PLC SPONS ADR | 1,559,200 | 1,957,156 | 397,956 | 1.84% | $3.83M |
| BOEING CO/THE | 84,456 | 98,080 | 13,624 | 1.84% | $1.18M |
| REGENERON PHARMACEUTICALS INC | 20,586 | 25,092 | 4,506 | 1.82% | $3.50M |
| EVERSOURCE ENERGY | 240,450 | 267,445 | 26,995 | 1.74% | $2.34M |
| KENVUE INC | 921,292 | 1,071,223 | 149,931 | 1.74% | $2.58M |
| GENWORTH FINANCIAL INC A | 1,925,778 | 2,270,108 | 344,330 | 1.73% | $1.04M |
| AMAZON.COM INC | 40,360 | 83,032 | 42,672 | 1.63% | $7.98M |
| MORGAN STANLEY | 83,977 | 103,182 | 19,205 | 1.60% | $2.07M |
| PINNACLE WEST CAPITAL CORP | 144,574 | 167,191 | 22,617 | 1.59% | $4.02M |
| SANOFI SPON ADR | 307,941 | 348,065 | 40,124 | 1.58% | $1.85M |
| GILEAD SCIENCES INC | 110,876 | 115,945 | 5,069 | 1.52% | $2.55M |
| PERELLA WEINBERG PARTNERS | 791,409 | 883,700 | 92,291 | 1.51% | $2.36M |
| AKAMAI TECHNOLOGIES INC | 105,330 | 138,365 | 33,035 | 1.50% | $6.70M |
| SMURFIT WESTROCK | 346,034 | 392,333 | 46,299 | 1.47% | $2.25M |
| SIMON PROPERTY | 69,645 | 80,534 | 10,889 | 1.41% | $2.13M |
| RENAISSANCERE | 43,140 | 50,461 | 7,321 | 1.41% | $2.87M |
| DUPONT DE NEMOURS INC | 258,762 | 314,616 | 55,854 | 1.36% | $4.01M |
| QNITY ELECTRONICS INC | 105,625 | 118,524 | 12,899 | 1.29% | $5.05M |
| HUBBELL INC | 23,833 | 27,774 | 3,941 | 1.28% | $3.05M |
| STATE STREET CORP | 84,113 | 99,956 | 15,843 | 1.19% | $1.80M |
| TRIPADVISOR INC | 859,832 | 1,125,708 | 265,876 | 1.13% | -$519.11K |
| GEN DIGITAL INC | 500,198 | 615,826 | 115,628 | 1.09% | -$2.00M |
| DUKE ENERGY CORP NEW | 69,869 | 81,285 | 11,416 | 1.00% | $2.45M |
| ALLIANT ENERGY CORPORATION | 125,215 | 143,716 | 18,501 | 0.97% | $2.17M |
| TERADATA CORP | 250,876 | 396,328 | 145,452 | 0.96% | $2.52M |
| ADMA BIOLOGICS INC | 930,686 | 1,124,855 | 194,169 | 0.95% | -$6.84M |
| FORD MOTOR CO | 718,846 | 857,095 | 138,249 | 0.93% | $459.62K |
| WESTERN ALLIANCE BANCORP | 107,410 | 136,805 | 29,395 | 0.91% | $662.68K |
| CAMDEN PROP TR | 77,286 | 97,675 | 20,389 | 0.90% | $1.03M |
| STAG INDUSTRIAL INC CL A | 230,044 | 262,253 | 32,209 | 0.89% | $1.00M |
| EVEREST RE GROUP | 25,593 | 28,579 | 2,986 | 0.88% | $656.06K |
| AON PLC-CLASS A | 20,885 | 25,192 | 4,307 | 0.77% | $761.57K |
| FISERV INC | 119,082 | 144,032 | 24,950 | 0.76% | $38.25K |
| INNOSPEC INC | 85,328 | 106,975 | 21,647 | 0.74% | $1.28M |
| PULTEGROUP INC | 52,485 | 57,992 | 5,507 | 0.64% | $666.05K |
| ORACLE CORP | 26,005 | 26,688 | 683 | 0.37% | -$1.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 45,508,693 | 28,149,731 | -17,358,962 | 2.65% | -$17.36M |
| SHELL PLC SPONS ADR | 343,578 | 289,136 | -54,442 | 2.53% | $1.64M |
| PERMIAN RESOURCES CORP CL A | 1,127,568 | 989,646 | -137,922 | 1.99% | $5.28M |
| NVENT ELECTRIC | 177,329 | 146,609 | -30,720 | 1.63% | -$741.33K |
| BAKER HUGHES CO | 277,584 | 268,820 | -8,764 | 1.54% | $3.77M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5,244,448 | 162 | -5,244,286 | 0.00% | -$5.24M |
No positions in this category.
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