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
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EOG RESOURCES INC
0
11,214
11,214
2.14%
$1.62M
ARES MANAGEMENT CORP CL A
0
14,362
14,362
2.07%
$1.57M
PRUDENTL FINL
0
15,651
15,651
2.02%
$1.53M
RESTAURANT BRANDS INTERNATIONAL INC
0
20,635
20,635
2.02%
$1.52M
EDISON INTL
0
20,773
20,773
2.01%
$1.52M
TARGET CORP
0
12,510
12,510
2.01%
$1.52M
KINDER MORGAN INC
0
44,919
44,919
1.99%
$1.51M
EXPAND ENERGY CORP
0
13,685
13,685
1.99%
$1.50M
TRUIST FINL CORP
0
32,550
32,550
1.98%
$1.50M
REGIONS FINANCIAL CORP
0
56,692
56,692
1.96%
$1.48M
PROGRESSIVE CORP OHIO
0
7,384
7,384
1.94%
$1.46M
ACCENTURE PLC-A
0
7,375
7,375
1.93%
$1.46M
WR BERKLEY CORP
0
21,897
21,897
1.92%
$1.45M
UNITED PARCEL SERVICE INC CL B
0
14,741
14,741
1.92%
$1.45M
INTL BUS MACH CORP
0
5,971
5,971
1.91%
$1.45M
KRAFT HEINZ CO/T
0
64,214
64,214
1.91%
$1.44M
UNITEDHEALTH GRP
0
5,209
5,209
1.86%
$1.41M
CFD_EQS BARCUS33 BV7DQ55
0
34,963
34,963
1.84%
$1.39M
FIDELITY NATL INFORM SVCS INC
0
29,623
29,623
1.84%
$1.39M
CROWN CASTLE INC
0
16,970
16,970
1.83%
$1.38M
▶
Exited
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCK & CO
13,443
0
-13,443
0.00%
-$1.42M
CITIGROUP INC
11,813
0
-11,813
0.00%
-$1.38M
AMGEN INC
4,161
0
-4,161
0.00%
-$1.36M
LOCKHEED MARTIN CORP
2,804
0
-2,804
0.00%
-$1.36M
L3HARRIS TECHNOLOGIES INC
4,590
0
-4,590
0.00%
-$1.35M
CME GROUP INC CL A
4,927
0
-4,927
0.00%
-$1.35M
SIMON PROPERTY
7,224
0
-7,224
0.00%
-$1.34M
PACKAGING CORP OF AMERICA
6,477
0
-6,477
0.00%
-$1.34M
CF INDUSTRIES HOLDINGS INC
17,247
0
-17,247
0.00%
-$1.33M
EXXON MOBIL CORP
10,978
0
-10,978
0.00%
-$1.32M
JOHNSON&JOHNSON
6,354
0
-6,354
0.00%
-$1.31M
NORTHERN TRUST CORP
9,539
0
-9,539
0.00%
-$1.30M
CONAGRA BRANDS INC
75,248
0
-75,248
0.00%
-$1.30M
SNAP-ON INCORPORATED
3,766
0
-3,766
0.00%
-$1.30M
MORGAN STANLEY
7,302
0
-7,302
0.00%
-$1.30M
FORD MOTOR CO
97,862
0
-97,862
0.00%
-$1.28M
PACCAR INC
11,711
0
-11,711
0.00%
-$1.28M
CONOCOPHILLIPS
13,557
0
-13,557
0.00%
-$1.27M
SEAGATE TECHNOLO
4,390
0
-4,390
0.00%
-$1.21M
BEST BUY CO INC
17,705
0
-17,705
0.00%
-$1.18M
DREYFUS-TR SE-IN
59,349
0
-59,349
0.00%
-$59.35K
F&G ANNUITIES
1,290
0
-1,290
0.00%
-$39.79K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AT&T INC
53,806
54,709
903
2.10%
$249.47K
HP INC
51,484
80,493
29,009
2.05%
$399.21K
FIFTH THIRD BANCORP
27,599
32,976
5,377
2.03%
$240.16K
PFIZER INC
50,905
54,429
3,524
2.02%
$260.83K
CITIZENS FINANCIAL GROUP INC
22,448
25,396
2,948
2.01%
$211.81K
PRINCIPAL FINL GROUP INC
14,544
16,847
2,303
2.01%
$235.16K
KEYCORP
63,954
75,619
11,665
2.01%
$196.15K
M&T BANK CORP
6,414
7,312
898
2.00%
$219.24K
PNC FINANCIAL SERVICES GRP INC
6,341
7,226
885
1.99%
$180.10K
METLIFE INC
16,441
21,239
4,798
1.99%
$204.17K
T ROWE PRICE GRP
12,672
16,634
3,962
1.98%
$202.03K
STATE STREET CORP
10,179
11,793
1,614
1.97%
$179.33K
HUNTINGTON BANCSHARES INC
74,734
95,007
20,273
1.97%
$190.22K
US BANCORP DEL
24,502
28,449
3,947
1.96%
$172.21K
ALTRIA GROUP INC
22,360
22,398
38
1.96%
$188.77K
NRG ENERGY INC
7,804
9,997
2,193
1.93%
$218.25K
FIDELITY NATIONAL FINL INC
23,219
31,488
8,269
1.93%
$192.89K
PAYCHEX INC
11,626
15,808
4,182
1.93%
$152.03K
MEDTRONIC PLC
13,023
16,701
3,678
1.91%
$196.15K
VICI PROPERTIES
47,274
52,284
5,010
1.89%
$99.05K
ABBVIE INC
5,828
6,526
698
1.88%
$87.70K
CVS HEALTH CORP
16,618
19,624
3,006
1.86%
$90.59K
VISTRA CORP
7,945
9,336
1,391
1.86%
$121.71K
COMCAST CORP CL A
47,583
48,607
1,024
1.85%
-$26.75K
CONSTELLATION ENERGY CORP
3,625
4,942
1,317
1.83%
$99.45K
MONEYMKT
1,021,767
1,326,343
304,576
1.75%
$304.58K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
8,667
7,748
-919
2.12%
$282.12K
PHILLIPS 66
9,125
8,766
-359
2.11%
$419.50K
ONEOK INC
17,787
17,326
-461
2.07%
$258.75K
BRISTOL-MYERS SQUIBB CO
25,626
24,773
-853
1.99%
$120.22K
VERIZON COMMUNICATIONS INC
32,874
29,319
-3,555
1.95%
$132.86K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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