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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | 0 | 133,885 | 133,885 | 0.52% | $103.44M |
| SCHWAB CHARLES CORP | 0 | 1,099,305 | 1,099,305 | 0.52% | $103.31M |
| PAYPAL HOLDINGS | 0 | 2,264,744 | 2,264,744 | 0.52% | $102.43M |
| WELLS FARGO & CO | 0 | 1,284,887 | 1,284,887 | 0.52% | $102.29M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 835,234 | 835,234 | 0.49% | $97.77M |
| AMPHENOL CORPORATION CL A | 0 | 716,509 | 716,509 | 0.46% | $90.53M |
| MICRON TECHNOLOGY INC | 0 | 253,793 | 253,793 | 0.43% | $85.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | 952,145 | 0 | -952,145 | 0.00% | -$151.73M |
| LINCOLN NATL CRP | 2,140,644 | 0 | -2,140,644 | 0.00% | -$95.32M |
| DR HORTON INC | 658,351 | 0 | -658,351 | 0.00% | -$94.82M |
| M&T BANK CORP | 435,437 | 0 | -435,437 | 0.00% | -$87.73M |
| EQUITABLE HOLDINGS INC | 1,517,338 | 0 | -1,517,338 | 0.00% | -$72.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 474,686 | 626,345 | 151,659 | 2.76% | $236.50M |
| ROSS STORES INC | 2,319,085 | 2,344,600 | 25,515 | 2.56% | $90.15M |
| BAKER HUGHES CO | 7,916,320 | 8,045,734 | 129,414 | 2.48% | $130.68M |
| BANK OF NEW YORK MELLON CORP | 3,543,950 | 3,656,424 | 112,474 | 2.19% | $22.34M |
| MUELLER INDUSTRIES INC | 3,877,051 | 3,909,000 | 31,949 | 2.18% | -$11.97M |
| CHUBB LTD | 1,209,469 | 1,283,990 | 74,521 | 2.11% | $40.99M |
| PNC FINANCIAL SERVICES GRP INC | 1,826,719 | 1,978,388 | 151,669 | 2.07% | $30.39M |
| SNAP-ON INCORPORATED | 1,050,254 | 1,130,281 | 80,027 | 2.07% | $48.62M |
| NVIDIA CORP | 2,315,562 | 2,347,784 | 32,222 | 2.06% | -$22.40M |
| TRAVELERS COS IN | 1,269,237 | 1,347,317 | 78,080 | 1.98% | $24.83M |
| HARTFORD INSURANCE GROUP INC/THE | 2,695,476 | 2,863,992 | 168,516 | 1.95% | $15.86M |
| JPMORGAN CHASE and CO | 1,221,067 | 1,314,092 | 93,025 | 1.95% | -$6.90M |
| WILLIAMS-SONOMA INC | 1,929,410 | 2,109,812 | 180,402 | 1.94% | $40.11M |
| ALLSTATE CORPORATION | 1,269,419 | 1,840,716 | 571,297 | 1.92% | $117.42M |
| PULTEGROUP INC | 3,054,812 | 3,160,443 | 105,631 | 1.87% | $13.49M |
| AMERICAN EXPRESS CO | 1,082,152 | 1,196,386 | 114,234 | 1.82% | -$38.46M |
| VISA INC-CLASS A | 988,224 | 1,135,478 | 147,254 | 1.73% | -$3.39M |
| META PLATFORMS INC CL A | 516,493 | 579,560 | 63,067 | 1.67% | -$9.35M |
| THE BOOKING HOLDINGS INC | 66,449 | 77,854 | 11,405 | 1.65% | -$28.07M |
| MICROSOFT CORP | 754,617 | 847,150 | 92,533 | 1.58% | -$51.36M |
| COSTCO WHOLESALE CORP | 277,374 | 313,800 | 36,426 | 1.58% | $73.49M |
| SALESFORCE INC | 1,343,171 | 1,671,555 | 328,384 | 1.57% | -$43.79M |
| ACCENTURE PLC CL A | 1,216,440 | 1,542,939 | 326,499 | 1.54% | -$20.42M |
| AUTOMATIC DATA PROCESSING INC | 1,176,252 | 1,461,437 | 285,185 | 1.50% | -$5.63M |
| BANK OF AMERICA CORPORATION | 3,518,560 | 5,836,856 | 2,318,296 | 1.43% | $91.03M |
| AMERIPRISE FINANCIAL INC | 379,694 | 626,902 | 247,208 | 1.40% | $92.42M |
| SYNCHRONY FINANCIAL | 3,763,993 | 4,052,114 | 288,121 | 1.39% | -$38.41M |
| COCA COLA CONSOLIDATED INC | 1,344,932 | 1,422,599 | 77,667 | 1.37% | $66.59M |
| MASTERCARD INC CL A | 320,868 | 543,801 | 222,933 | 1.37% | $88.54M |
| VERALTO CORP | 1,770,947 | 2,957,706 | 1,186,759 | 1.32% | $84.82M |
| COGNIZANT TECH SOLUTIONS CL A | 3,271,020 | 4,007,435 | 736,415 | 1.24% | -$25.64M |
| PROGRESSIVE CORP OHIO | 1,058,154 | 1,128,718 | 70,564 | 1.13% | -$17.21M |
| DOVER CORP | 955,022 | 1,035,574 | 80,552 | 1.09% | $29.41M |
| US BANCORP DEL | 1,878,737 | 3,969,970 | 2,091,233 | 1.04% | $106.23M |
| INGREDION INC | 856,910 | 1,828,425 | 971,515 | 1.04% | $111.51M |
| APPLE INC | 738,858 | 802,156 | 63,298 | 1.03% | $2.71M |
| EXPEDIA INC | 360,424 | 879,481 | 519,057 | 1.02% | $100.95M |
| REGIONS FINANCIAL CORP | 3,620,904 | 7,721,729 | 4,100,825 | 1.02% | $103.57M |
| CINCINNATI FINANCIAL CORP | 549,861 | 1,239,763 | 689,902 | 0.98% | $105.27M |
| RESMED INC | 693,073 | 737,411 | 44,338 | 0.83% | -$1.41M |
| ELEVANCE HEALTH INC | 422,288 | 554,630 | 132,342 | 0.82% | $14.33M |
| JOHNSON&JOHNSON | 524,090 | 562,836 | 38,746 | 0.69% | $29.12M |
| AECOM | 1,472,187 | 1,549,921 | 77,734 | 0.66% | -$8.88M |
| MCKESSON CORP | 113,079 | 121,414 | 8,335 | 0.53% | $12.31M |
| AFLAC INC | 762,633 | 926,714 | 164,081 | 0.51% | $17.57M |
| RALPH LAUREN CORP | 250,886 | 274,446 | 23,560 | 0.48% | $5.69M |
| FOX CORP CL A | 1,530,618 | 1,578,739 | 48,121 | 0.46% | -$19.64M |
| METLIFE INC | 1,123,144 | 1,158,445 | 35,301 | 0.41% | -$6.74M |
| DREY-GVT CSH-I | 6,687,009 | 10,760,440 | 4,073,431 | 0.05% | $4.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 3,597,903 | 3,116,083 | -481,820 | 3.35% | $49.89M |
| APPLIED MATERIALS INC | 1,980,855 | 1,824,350 | -156,505 | 3.14% | $114.48M |
| KLA CORP | 408,422 | 377,914 | -30,508 | 2.80% | $60.18M |
| ALPHABET INC CL A | 1,680,936 | 1,601,889 | -79,047 | 2.32% | -$65.49M |
| MONOLITHIC POWER SYS INC | 468,140 | 353,372 | -114,768 | 1.95% | -$37.94M |
| GENERAL ELECTRIC CO | 1,374,938 | 1,341,292 | -33,646 | 1.92% | -$42.90M |
| PACCAR INC | 3,433,353 | 2,829,826 | -603,527 | 1.65% | -$49.14M |
| STATE STREET CORP | 3,255,289 | 2,574,148 | -681,141 | 1.64% | -$94.18M |
| EAST WEST BNCRP | 3,508,817 | 2,799,128 | -709,689 | 1.51% | -$95.52M |
| ABBOTT LABS | 2,617,632 | 2,146,549 | -471,083 | 1.11% | -$107.58M |
| EBAY INC | 3,409,766 | 2,234,078 | -1,175,688 | 1.02% | -$93.64M |
| UNUM GROUP | 3,318,072 | 2,418,255 | -899,817 | 0.89% | -$80.55M |
| RAYMOND JAMES FINANCIAL INC. | 1,632,494 | 1,150,599 | -481,895 | 0.84% | -$95.57M |
| ELECTRONIC ARTS INC | 1,212,354 | 607,572 | -604,782 | 0.62% | -$123.85M |
| OLD DOMINION FRT | 980,900 | 545,407 | -435,493 | 0.54% | -$47.23M |
| BLACKROCK INC | 168,415 | 89,144 | -79,271 | 0.43% | -$94.53M |
| QUALCOMM INC | 1,091,430 | 601,630 | -489,800 | 0.39% | -$109.21M |
| LENNAR CORP CL A | 1,464,719 | 823,510 | -641,209 | 0.36% | -$79.06M |
No positions in this category.
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