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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
367,576,499
367,576,499
4.86%
$367.58M
MARSH & MCLENNAN
0
1,526,200
1,526,200
3.50%
$264.72M
GARTNER INC
0
1,231,000
1,231,000
2.58%
$194.92M
PUT Alphabet, Inc. Class 04/04/2025 P150
0
-2,500
-2,500
0.00%
-$256.25K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
400,927,407
0
-400,927,407
0.00%
-$400.93M
MOLINA HEALTHCARE INC
867,000
0
-867,000
0.00%
-$150.46M
APA CORP
5,605,200
0
-5,605,200
0.00%
-$137.10M
WOLFSPEED INC
-42,500
0
42,500
0.00%
$19.81M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
1,817,000
2,957,000
1,140,000
7.30%
$70.64M
KEURIG DR PEPPER INC
16,565,598
19,223,598
2,658,000
6.69%
$42.15M
IQVIA HOLDINGS INC
2,106,400
2,346,400
240,000
5.29%
-$74.65M
CENTENE CORP
5,864,000
9,666,000
3,802,000
4.18%
$75.16M
TARGA RESOURCES CORP
1,186,000
1,240,000
54,000
4.11%
$92.09M
PAYCOM SOFTWARE INC
1,974,700
2,394,200
419,500
3.85%
-$23.70M
Icon Public Limited Company
1,049,000
2,256,000
1,207,000
3.30%
$58.50M
CHARLES RIVER LABS INTL INC
1,004,000
1,398,000
394,000
3.19%
$40.88M
EQUIFAX INC
1,271,000
1,311,000
40,000
3.12%
-$39.71M
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST CITIZENS BANCSHARES INC CL A
266,012
256,012
-10,000
6.38%
-$88.41M
CONOCOPHILLIPS
2,744,912
1,829,912
-915,000
3.19%
-$15.40M
PHILLIPS 66
2,322,700
1,296,800
-1,025,900
3.12%
-$63.47M
WARNER BROS DISCOVERY INC
17,572,000
8,479,000
-9,093,000
3.08%
-$273.59M
DEERE & CO
525,700
69,400
-456,300
0.52%
-$205.66M
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTERCONTINENTAL EXCHANGE INC
2,511,853
2,511,853
0
5.22%
-$11.76M
AIRBNB INC CLASS A
2,804,900
2,804,900
0
4.68%
-$26.48M
LITHIA MOTORS INC CL A
1,309,100
1,309,100
0
4.32%
-$108.14M
SCHWAB CHARLES CORP
3,229,240
3,229,240
0
4.01%
-$19.15M
ALPHABET INC CL A
1,028,320
1,028,320
0
3.91%
-$26.16M
CAPITAL ONE FINANCIAL CORP
1,435,097
1,435,097
0
3.46%
-$86.01M
ALLY FINANCIAL INC
6,047,800
6,047,800
0
3.14%
-$36.65M
CBRE GROUP INC - CL A
1,689,752
1,689,752
0
3.03%
-$42.80M
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