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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNION PACIFIC CORP
0
113,062
113,062
2.58%
$27.43M
GLOBAL PAYMENTS INC
0
256,824
256,824
1.63%
$17.28M
AMRIZE LTD
0
282,222
282,222
1.49%
$15.81M
COREBRIDGE FINANCIAL INC
0
400,679
400,679
0.90%
$9.56M
FIXED INC CLEARING CORP.REPO
0
7,762,126
7,762,126
0.73%
$7.76M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEERE & CO
44,935
0
-44,935
0.00%
-$20.92M
EOG RESOURCES INC
188,007
0
-188,007
0.00%
-$19.74M
TE CONNECTIVITY PLC
81,397
0
-81,397
0.00%
-$18.52M
FIXED INC CLEARING CORP.REPO
7,666,712
0
-7,666,712
0.00%
-$7.67M
▶
Increased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
356,797
421,470
64,673
5.23%
$22.23M
PHILLIPS 66
222,432
254,202
31,770
4.36%
$17.61M
TARGA RESOURCES CORP
134,008
162,516
28,508
3.83%
$16.02M
CITIGROUP INC
324,396
349,033
24,637
3.72%
$1.73M
CORTEVA INC
329,016
436,909
107,893
3.44%
$14.52M
STATE STREET CORP
244,878
287,895
43,017
3.43%
$4.84M
WILLIS TOWERS WATSON PLC
94,004
123,527
29,523
3.38%
$5.02M
SALESFORCE INC
115,096
189,985
74,889
3.34%
$4.97M
MERCK & CO
233,152
289,616
56,464
3.28%
$10.30M
AIRBNB INC CLASS A
230,425
274,131
43,706
3.26%
$3.34M
INTERCONTINENTAL EXCHANGE INC
182,922
219,262
36,340
3.24%
$4.86M
KEURIG DR PEPPER INC
1,103,653
1,260,219
156,566
3.12%
$2.27M
SCHWAB CHARLES CORP
298,556
350,904
52,348
3.10%
$3.15M
BANK OF AMERICA CORPORATION
545,851
664,373
118,522
3.05%
$2.37M
DELTA AIR LI
438,271
471,087
32,816
2.95%
$901.86K
AMERICAN INTERNATIONAL GROUP
355,815
416,144
60,329
2.95%
$874.86K
CAPITAL ONE FINANCIAL CORP
131,154
163,982
32,828
2.81%
-$1.87M
FISERV INC
441,632
526,283
84,651
2.76%
-$297.83K
ELEVANCE HEALTH INC
64,834
93,944
29,110
2.59%
$4.77M
ZIMMER BIOMET HO
209,779
302,575
92,796
2.57%
$8.50M
WELLS FARGO & CO
244,332
290,266
45,934
2.17%
$336.33K
EQUIFAX INC
90,368
116,250
25,882
1.97%
$1.33M
GE HEALTHCARE TECHNOLOGIES INC WI
242,539
293,253
50,714
1.96%
$980.70K
IQVIA HOLDINGS INC
106,796
120,032
13,236
1.93%
-$3.60M
NIKE INC CL B
283,222
345,482
62,260
1.72%
$204.29K
CBRE GROUP INC - CL A
111,248
127,868
16,620
1.63%
-$566.57K
CHARTER COMMUNICATIONS INC A
68,461
79,934
11,473
1.62%
$2.96M
GENUINE PARTS CO
131,648
155,311
23,663
1.54%
$236.70K
CDW CORPORATION
88,375
126,056
37,681
1.43%
$3.22M
CONSTELLATION BRANDS INC CL A
81,743
101,480
19,737
1.43%
$3.94M
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
98,416
91,599
-6,817
2.48%
-$4.46M
GENERAL MOTORS CO
375,562
328,278
-47,284
2.30%
-$6.08M
WARNER BROS DISCOVERY INC
1,002,882
771,829
-231,053
1.99%
-$7.71M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST CITIZENS BANCSHARES INC CL A
11,878
11,878
0
2.11%
-$3.11M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .