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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
58,314,205
58,314,205
6.60%
$58.31M
SALESFORCE INC
0
210,200
210,200
4.44%
$39.24M
RECKITT BENCKISE
0
465,728
465,728
3.55%
$31.32M
SUNBELT RENTALS
0
467,700
467,700
3.45%
$30.44M
Compass Group PLC
0
707,600
707,600
2.24%
$19.74M
WATERS CORP
0
35,446
35,446
1.20%
$10.56M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
657,000
0
-657,000
0.00%
-$53.15M
Sanofi SA
521,300
0
-521,300
0.00%
-$50.68M
FIXED INC CLEARING CORP.REPO
35,602,472
0
-35,602,472
0.00%
-$35.60M
CHARTER COMMUNICATIONS INC A
112,900
0
-112,900
0.00%
-$23.57M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IQVIA HOLDINGS INC
281,200
290,600
9,400
5.61%
-$13.83M
INTERCONTINENTAL EXCHANGE INC
213,100
266,500
53,400
4.75%
$7.40M
PROSUS NV
691,794
729,294
37,500
3.82%
-$9.20M
Dassault Systemes SE
1,097,700
1,216,300
118,600
2.79%
-$6.13M
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CNH INDUSTRIAL NV
4,828,645
4,747,945
-80,700
5.91%
$7.71M
BECTON DICKINSON and CO
274,500
261,900
-12,600
4.66%
-$12.09M
SYSCO CORP
832,700
573,400
-259,300
4.63%
-$20.46M
Bayer Aktiengesellschaft
1,113,200
836,400
-276,800
4.38%
-$9.58M
SCHWAB CHARLES CORP
442,400
409,400
-33,000
4.36%
-$5.72M
DSV PANALPINA A S
170,500
155,500
-15,000
4.25%
-$5.39M
ALPHABET INC CL A
129,352
114,652
-14,700
3.73%
-$7.52M
CONOCOPHILLIPS
407,100
234,200
-172,900
3.50%
-$7.19M
CAPITAL ONE FINANCIAL CORP
173,700
150,200
-23,500
3.10%
-$14.70M
Common Stock
321,900
294,500
-27,400
3.08%
-$7.66M
AMERICAN INTERNATIONAL GROUP
439,239
348,239
-91,000
2.97%
-$11.37M
DIAGEO PLC
1,793,800
1,275,100
-518,700
2.68%
-$15.06M
MOLINA HEALTHCARE INC
128,400
99,200
-29,200
1.50%
-$9.06M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BNP PARIBAS
576,900
576,900
0
6.22%
$184.16K
BABA-W
1,883,300
1,883,300
0
3.34%
-$5.04M
ELEVANCE HEALTH INC
97,670
97,670
0
3.24%
-$5.65M
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