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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
995,342,348
995,342,348
4.07%
$995.34M
NETFLIX INC
0
3,676,500
3,676,500
1.45%
$353.50M
ROPER TECHNOLOGIES INC
0
744,000
744,000
1.08%
$263.27M
MARSH & MCLENNAN
0
1,460,000
1,460,000
1.04%
$253.24M
RAYMOND JAMES FINANCIAL INC.
0
1,697,000
1,697,000
1.01%
$245.71M
ADOBE INC
0
959,000
959,000
0.95%
$233.11M
ACCENTURE PLC CL A
0
1,165,000
1,165,000
0.95%
$231.01M
SYNCHRONY FINANCIAL
0
2,370,400
2,370,400
0.66%
$161.23M
PUT Alphabet, Inc. Class 04/04/2025 P150
0
-4,000
-4,000
0.00%
-$66.00K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
1,479,194,269
0
-1,479,194,269
0.00%
-$1.48B
DEERE & CO
774,310
0
-774,310
0.00%
-$360.50M
APA CORP
5,102,209
0
-5,102,209
0.00%
-$124.80M
BAXTER INTL INC
6,300,000
0
-6,300,000
0.00%
-$120.39M
CELANESE CORP
2,700,000
0
-2,700,000
0.00%
-$114.16M
WOLFSPEED INC
-45,000
0
45,000
0.00%
$7.95M
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTERCONTINENTAL EXCHANGE INC
4,096,200
4,239,200
143,000
2.73%
$3.32M
SALESFORCE INC
2,519,000
3,337,000
818,000
2.55%
-$44.39M
WILLIS TOWERS WATSON PLC
2,007,000
2,038,000
31,000
2.43%
-$67.05M
FISERV INC
4,859,100
9,926,200
5,067,100
2.27%
$227.50M
ZIMMER BIOMET HO
5,692,292
5,926,292
234,000
2.19%
$24.00M
ELEVANCE HEALTH INC
1,784,000
1,820,000
36,000
2.18%
-$92.58M
EQUIFAX INC
2,310,700
2,366,700
56,000
1.74%
-$75.20M
REINSURANCE GROUP OF AMERICA
1,959,028
1,999,028
40,000
1.67%
$9.54M
GLOBAL PAYMENTS INC
5,428,800
5,709,800
281,000
1.57%
-$35.92M
CARLYLE GROUP INC (THE)
6,687,200
6,716,200
29,000
1.33%
-$70.28M
NASDAQ INC
3,722,305
3,741,305
19,000
1.30%
-$43.95M
COMCAST CORP CL A
10,336,100
10,955,100
619,000
1.29%
$5.57M
AMAZON.COM INC
1,155,000
1,309,000
154,000
1.12%
$6.03M
CDW CORPORATION
1,916,800
2,045,800
129,000
1.01%
-$13.49M
VERSANT MEDIA GROUP INC - A
-14,784
0
14,784
0.00%
$665.28K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TARGA RESOURCES CORP
3,782,000
3,282,000
-500,000
3.37%
$125.12M
CONOCOPHILLIPS
7,671,602
6,123,602
-1,548,000
3.31%
$90.18M
MERCK & CO
6,452,000
5,467,000
-985,000
2.69%
-$21.51M
CORTEVA INC
8,031,700
7,738,700
-293,000
2.65%
$109.44M
AIRBNB INC CLASS A
5,169,000
5,080,000
-89,000
2.63%
-$60.03M
PHILLIPS 66
4,452,400
3,257,400
-1,195,000
2.43%
$18.90M
CITIGROUP INC
5,573,800
5,158,800
-415,000
2.39%
-$65.35M
DELTA AIR LI
8,904,100
8,470,100
-434,000
2.30%
-$54.85M
AMERICAN INTERNATIONAL GROUP
7,136,039
6,936,039
-200,000
2.14%
-$88.55M
ALPHABET INC CL A
1,901,200
1,802,700
-98,500
2.12%
-$76.69M
IQVIA HOLDINGS INC
2,709,300
2,683,300
-26,000
1.87%
-$153.09M
GENERAL MOTORS CO
6,743,100
5,182,100
-1,561,000
1.58%
-$162.28M
STATE STREET CORP
2,901,700
2,816,700
-85,000
1.46%
-$17.87M
BANK OF AMERICA CORPORATION
7,411,900
7,059,900
-352,000
1.41%
-$63.48M
WELLS FARGO & CO
4,086,000
3,592,000
-494,000
1.17%
-$94.86M
WARNER BROS DISCOVERY INC
19,426,500
10,338,500
-9,088,000
1.16%
-$275.98M
MARATHON PETROLEUM CORP
1,644,000
1,144,000
-500,000
1.14%
$11.98M
EOG RESOURCES INC
3,036,263
1,926,263
-1,110,000
1.14%
-$40.36M
CHARTER COMMUNICATIONS INC A
1,344,215
1,250,000
-94,215
1.10%
-$10.75M
MASCO CORPORATION
4,576,400
3,355,400
-1,221,000
0.83%
-$87.85M
CBRE GROUP INC - CL A
1,535,000
1,335,000
-200,000
0.74%
-$65.97M
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KEURIG DR PEPPER INC
22,430,700
22,430,700
0
2.42%
-$37.68M
FIRST CITIZENS BANCSHARES INC CL A
296,500
296,500
0
2.29%
-$77.54M
ALLY FINANCIAL INC
13,825,877
13,825,877
0
2.22%
-$83.78M
SCHWAB CHARLES CORP
5,763,075
5,763,075
0
2.22%
-$34.18M
CAPITAL ONE FINANCIAL CORP
2,696,000
2,696,000
0
2.01%
-$161.57M
UNION PACIFIC CORP
1,829,000
1,829,000
0
1.82%
$20.67M
GE HEALTHCARE TECHNOLOGIES INC WI
6,176,000
6,176,000
0
1.80%
-$66.95M
AERCAP HOLDINGS NV
2,900,000
2,900,000
0
1.63%
-$19.08M
NIKE INC CL B
6,971,500
6,971,500
0
1.51%
-$75.92M
AMRIZE LTD
5,598,000
5,598,000
0
1.28%
$10.86M
CONSTELLATION BRANDS INC CL A
1,624,000
1,624,000
0
1.00%
$19.55M
FORTUNE BRANDS INNOVATIONS INC
5,673,300
5,673,300
0
0.90%
-$62.69M
GENUINE PARTS CO
1,775,000
1,775,000
0
0.77%
-$30.55M
COREBRIDGE FINANCIAL INC
7,780,000
7,780,000
0
0.76%
-$49.09M
TE CONNECTIVITY PLC
825,444
825,444
0
0.71%
-$15.26M
LIBERTY BROADBAND CORP C
2,170,000
2,170,000
0
0.45%
$3.69M
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