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 |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 0 | 419,460 | 419,460 | 2.09% | $39.42M |
| MICROSOFT CORP | 0 | 95,120 | 95,120 | 1.87% | $35.21M |
| ARTHUR J GALLAGHAR AND CO | 0 | 153,270 | 153,270 | 1.76% | $33.20M |
| FEDEX CORP | 0 | 93,158 | 93,158 | 1.76% | $33.18M |
| CVS HEALTH CORP | 0 | 361,810 | 361,810 | 1.38% | $25.99M |
| CROWN HOLDINGS INC | 0 | 219,330 | 219,330 | 1.17% | $21.99M |
| AVANTOR INC | 0 | 2,600,200 | 2,600,200 | 1.08% | $20.39M |
| WATERS CORP | 0 | 34,429 | 34,429 | 0.54% | $10.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANOFI SPON ADR | 947,383 | 0 | -947,383 | 0.00% | -$45.91M |
| SEALED AIR CORP | 863,235 | 0 | -863,235 | 0.00% | -$35.76M |
| ELEVANCE HEALTH INC | 96,042 | 0 | -96,042 | 0.00% | -$33.67M |
| THE CAMPBELL'S COMPANY | 1,151,495 | 0 | -1,151,495 | 0.00% | -$32.09M |
| FORTIVE CORP | 570,091 | 0 | -570,091 | 0.00% | -$31.47M |
| GENERAL MOTORS CO | 360,725 | 0 | -360,725 | 0.00% | -$29.33M |
| TECK RESOURCES-B | 569,026 | 0 | -569,026 | 0.00% | -$27.24M |
| Bath & Body Works Inc | 913,798 | 0 | -913,798 | 0.00% | -$18.35M |
| F&G ANNUITIES | 28,991 | 0 | -28,991 | 0.00% | -$894.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 292,737 | 321,737 | 29,000 | 3.56% | -$561.39K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 7,068,741 | 57,747,982 | 50,679,242 | 3.07% | $50.69M |
| SPONSORED ADR | 720,102 | 923,622 | 203,520 | 2.87% | $13.23M |
| META PLATFORMS INC CL A | 41,018 | 87,948 | 46,930 | 2.67% | $23.24M |
| ALPHABET INC CL C | 162,500 | 172,780 | 10,280 | 2.63% | -$1.43M |
| PPG INDUSTRIES INC | 341,802 | 408,702 | 66,900 | 2.32% | $8.66M |
| MERCK & CO | 198,690 | 351,340 | 152,650 | 2.24% | $21.35M |
| FIDELITY NATL INFORM SVCS INC | 793,686 | 870,116 | 76,430 | 2.17% | -$11.93M |
| WESCO INTL | 143,598 | 146,038 | 2,440 | 2.12% | $4.83M |
| BECTON DICKINSON and CO | 249,968 | 250,978 | 1,010 | 2.09% | -$9.05M |
| BOEING CO/THE | 157,264 | 177,964 | 20,700 | 1.88% | $1.28M |
| FORTUNE BRANDS INNOVATIONS INC | 765,738 | 855,998 | 90,260 | 1.77% | -$4.94M |
| CDW CORPORATION | 209,453 | 263,363 | 53,910 | 1.69% | $3.34M |
| REXFORD INDUSTRIAL REALTY INC | 713,100 | 895,070 | 181,970 | 1.56% | $1.68M |
| HEALTHCARE REALTY TRUST INC | 1,308,675 | 1,377,095 | 68,420 | 1.24% | $1.21M |
| WORKDAY INC CL A | 130,040 | 177,520 | 47,480 | 1.22% | -$4.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 1,562,908 | 1,509,818 | -53,090 | 3.77% | $16.68M |
| WELLS FARGO & CO | 833,634 | 805,334 | -28,300 | 3.40% | -$13.58M |
| CITIGROUP INC | 575,682 | 556,152 | -19,530 | 3.35% | -$4.10M |
| WESTERN DIGITAL CORP | 288,393 | 228,573 | -59,820 | 3.28% | $12.15M |
| SAMSUNG ELECTRONICS CO LTD | 702,924 | 503,704 | -199,220 | 3.13% | -$1.58K |
| INTERCONTINENTAL EXCHANGE INC | 383,894 | 370,864 | -13,030 | 3.10% | -$3.85M |
| RENTOKIL INITIAL | 8,957,075 | 8,652,445 | -304,630 | 2.85% | $254.13K |
| FIRST CITIZENS BANCSHARES INC CL A | 29,098 | 28,118 | -980 | 2.81% | -$9.46M |
| TOURMALINE OIL CORP | 1,056,660 | 1,020,780 | -35,880 | 2.59% | $1.46M |
| BAXTER INTL INC | 2,534,128 | 2,447,968 | -86,160 | 2.18% | -$7.30M |
| EXELON CORP | 863,718 | 834,398 | -29,320 | 2.17% | $3.25M |
| MEDTRONIC PLC | 487,853 | 471,283 | -16,570 | 2.17% | -$6.03M |
| SS&C TECHNOLOGIE | 615,439 | 594,529 | -20,910 | 2.13% | -$13.63M |
| DOLLAR GENERAL CORP | 359,825 | 316,145 | -43,680 | 1.99% | -$10.24M |
| DOMINION ENERGY INC | 627,831 | 606,521 | -21,310 | 1.99% | $710.51K |
| HEWLETT PACKARD ENTERPRISE CO | 1,679,358 | 1,409,088 | -270,270 | 1.78% | -$6.79M |
| HASBRO INC | 457,928 | 330,238 | -127,690 | 1.64% | -$6.64M |
| CARDINAL HEALTH INC | 240,490 | 141,670 | -98,820 | 1.59% | -$19.48M |
| MAXIMUS INC | 579,188 | 464,797 | -114,391 | 1.58% | -$20.20M |
| APTIV PLC | 402,799 | 389,129 | -13,670 | 1.43% | -$3.63M |
| COMCAST CORP CL A | 885,550 | 855,480 | -30,070 | 1.30% | -$1.91M |
| FIDELITY NATIONAL FINL INC | 483,184 | 466,774 | -16,410 | 1.15% | -$4.73M |
| SWATCH GROUP-BR | 129,860 | 95,740 | -34,120 | 1.12% | -$6.17M |
| WPP PLC | 4,652,540 | 2,617,659 | -2,034,881 | 0.43% | -$12.71M |
| BLKR-LIQ T-INS | 22,356,676 | 5,477,441 | -16,879,235 | 0.29% | -$16.88M |
No positions in this category.
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