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
ASTRAZENECA PLC
0
89,395
89,395
1.55%
$17.63M
KROGER CO
0
163,002
163,002
1.04%
$11.79M
BOSTON SCIENTIFIC CORP
0
148,986
148,986
0.82%
$9.35M
WATERS CORP
0
10,487
10,487
0.28%
$3.12M
U.S. Treasury Bills
0
350,000
350,000
0.03%
$346.30K
ZURICH INSURANCE GROUP AG
0
1
1
0.00%
$20.91K
ZIMMER BIOMET HOLDINGS INC
0
1
1
0.00%
$3.60K
ZOETIS INC CFD
0
1
1
0.00%
-$950
ZOOM COMMUNICATIONS INC CLASS A
0
1
1
0.00%
-$24.86K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
180,791
0
-180,791
0.00%
-$16.62M
TARGET CORP
66,120
0
-66,120
0.00%
-$6.46M
QNITY ELECTRONICS INC
55,254
0
-55,254
0.00%
-$4.51M
DUPONT DE NEMOURS INC
110,508
0
-110,508
0.00%
-$4.44M
LULULEMON ATHLETICA INC
14,814
0
-14,814
0.00%
-$3.08M
SOLSTICE ADV MAT
16,113
0
-16,113
0.00%
-$782.77K
U.S. Treasury Bills
57,000
0
-57,000
0.00%
-$56.38K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
426,731
456,532
29,801
3.12%
$2.55M
HONEYWELL INTL INC
63,216
107,730
44,514
2.14%
$12.02M
MICROSOFT CORP
61,308
64,824
3,516
2.11%
-$5.65M
CRH PLC
150,332
152,227
1,895
1.41%
-$2.76M
ACCENTURE PLC CL A
69,219
76,221
7,002
1.33%
-$3.46M
OTIS WORLDWIDE CORP
93,307
156,543
63,236
1.06%
$3.92M
OPTION
196,375
198,851
2,476
0.64%
-$2.68M
▶
Decreased
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CITIGROUP INC
414,866
410,276
-4,590
4.10%
-$1.88M
ALPHABET INC CL A
147,630
145,996
-1,634
3.70%
-$4.23M
EXXON MOBIL CORP
242,751
240,065
-2,686
3.59%
$11.52M
NEXTERA ENERGY INC
312,941
309,478
-3,463
2.53%
$3.62M
COCA-COLA CO/THE
376,660
372,493
-4,167
2.49%
$2.00M
PHILIP MORRIS INTL INC
170,184
168,301
-1,883
2.45%
$529.37K
GENERAL MOTORS CO
370,583
366,483
-4,100
2.40%
-$2.83M
MCKESSON CORP
30,942
30,600
-342
2.33%
$1.10M
AMAZON.COM INC
122,442
121,087
-1,355
2.22%
-$3.04M
BANK OF AMERICA CORPORATION
514,815
509,119
-5,696
2.19%
-$3.50M
FEDEX CORP
63,184
62,485
-699
1.96%
$4.00M
REGENERON PHARMACEUTICALS INC
28,773
28,455
-318
1.94%
-$223.54K
CAPITAL ONE FINANCIAL CORP
119,184
117,865
-1,319
1.89%
-$7.38M
THERMO FISHER SCIENTIFIC INC
43,148
42,671
-477
1.85%
-$4.03M
PULTEGROUP INC
179,936
177,945
-1,991
1.84%
-$171.18K
CORTEVA INC
245,835
243,115
-2,720
1.79%
$3.87M
SCHWAB CHARLES CORP
208,922
206,610
-2,312
1.71%
-$1.46M
FREEPORT MCMORAN INC
325,580
321,978
-3,602
1.67%
$2.39M
RTX CORP
127,543
97,715
-29,828
1.66%
-$4.54M
WALMART INC
257,328
150,981
-106,347
1.65%
-$9.90M
NORTHROP GRUMMAN CORP
27,294
26,992
-302
1.62%
$2.85M
SOUTHWEST AIRLINES CO
479,323
474,020
-5,303
1.57%
-$2.00M
PROCTER & GAMBLE
122,774
121,415
-1,359
1.54%
-$57.56K
VALERO ENERGY CORP
69,863
69,090
-773
1.50%
$5.70M
PNC FINANCIAL SERVICES GRP INC
81,252
80,353
-899
1.47%
-$239.07K
SHELL PLC
360,318
356,332
-3,986
1.47%
$3.36M
CME GROUP INC CL A
56,459
55,835
-624
1.45%
$1.07M
GOLDMAN SACHS GROUP INC
19,217
19,004
-213
1.42%
-$814.55K
ALLSTATE CORPORATION
77,943
77,080
-863
1.41%
-$242.07K
T-MOBILE US INC
73,025
72,217
-808
1.34%
$340.74K
HILTON WORLDWIDE HOLDINGS INC
49,550
49,002
-548
1.31%
$667.29K
SEAGATE TECHNOLOGY HOLDINGS PLC
48,187
37,749
-10,438
1.30%
$1.52M
CONOCOPHILLIPS
111,669
110,434
-1,235
1.28%
$4.12M
Sanofi SA
147,184
145,556
-1,628
1.24%
-$239.74K
MARVELL TECHNOLOGY INC
134,160
132,676
-1,484
1.16%
$1.74M
UNITEDHEALTH GRP
48,421
47,886
-535
1.14%
-$3.03M
JPMORGAN CHASE and CO
43,631
43,148
-483
1.12%
-$1.37M
PROLOGIS INC REIT
93,298
92,265
-1,033
1.07%
$285.17K
BECTON DICKINSON and CO
76,529
75,682
-847
1.05%
-$2.95M
PPL CORPORATION
310,127
306,695
-3,432
1.03%
$855.10K
AMERICAN INTERNATIONAL GROUP
155,378
153,659
-1,719
1.02%
-$1.73M
INGERSOLL RAND INC
140,076
138,526
-1,550
0.98%
$1.88K
BLACKROCK INC
11,438
11,311
-127
0.96%
-$1.36M
APOLLO GLOBAL MANAGEMENT INC
95,990
94,928
-1,062
0.93%
-$3.32M
UNITED RENTALS INC
14,487
14,327
-160
0.92%
-$1.29M
ABBVIE INC
48,506
47,970
-536
0.92%
-$650.14K
NRG ENERGY INC
67,131
66,388
-743
0.85%
-$988.00K
JOHNSON CONTROLS INTERNATIONAL PLC
158,175
63,650
-94,525
0.73%
-$10.61M
BJS WHSL CLUB HLDGS INC
68,883
68,121
-762
0.59%
$502.93K
QUALCOMM INC
52,201
51,623
-578
0.59%
-$2.28M
STATE STREET CORP
50,555
49,996
-559
0.56%
-$194.61K
PPG INDUSTRIES INC
57,439
56,804
-635
0.53%
$186.01K
VORNADO RLTY TST
208,128
205,825
-2,303
0.47%
-$1.58M
CHARTER COMMUNICATIONS INC A
23,324
23,066
-258
0.44%
$110.60K
BALL CORP
84,502
83,567
-935
0.44%
$463.57K
EASTMAN CHEMICAL CO
59,788
59,127
-661
0.40%
$696.30K
COMCAST CORP CL A
150,380
148,716
-1,664
0.38%
-$225.22K
AMERICAN TOWER CORP
21,045
20,813
-232
0.32%
-$102.96K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
USD P ZAR C @16.70000 EO
1
1
0
0.00%
-$56.26K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
2
2
0
-0.01%
-$24.08K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .