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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 2,230 | 2,230 | 0.53% | $1.89M |
| NEWMONT CORP | 0 | 15,951 | 15,951 | 0.48% | $1.73M |
| AIRBNB INC CLASS A | 0 | 8,722 | 8,722 | 0.31% | $1.10M |
| BRUNSWICK CORP | 0 | 14,919 | 14,919 | 0.30% | $1.09M |
| ALBERTSONS COS INC CL A | 0 | 48,970 | 48,970 | 0.23% | $834.45K |
| AUTODESK INC | 0 | 3,068 | 3,068 | 0.20% | $734.48K |
| SCHWAB CHARLES CORP | 0 | 7,156 | 7,156 | 0.19% | $672.52K |
| TJX COS INC | 0 | 4,075 | 4,075 | 0.18% | $650.78K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 1,608 | 1,608 | 0.18% | $629.95K |
| PORTLAND GENERAL ELECTRIC CO | 0 | 10,634 | 10,634 | 0.16% | $561.16K |
| TALEN ENERGY CORP | 0 | 1,324 | 1,324 | 0.12% | $422.66K |
| OMNICOM GROUP INC | 0 | 5,479 | 5,479 | 0.11% | $412.62K |
| ALBEMARLE CORP | 0 | 2,205 | 2,205 | 0.11% | $395.86K |
| FLOWSERVE CORP | 0 | 5,118 | 5,118 | 0.10% | $376.22K |
| FORD MOTOR CO | 0 | 31,313 | 31,313 | 0.10% | $361.35K |
| INCYTE CORP | 0 | 3,518 | 3,518 | 0.09% | $331.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILLIPS 66 | 27,960 | 0 | -27,960 | 0.00% | -$3.61M |
| ABBVIE INC | 9,665 | 0 | -9,665 | 0.00% | -$2.21M |
| VERTEX PHARMACEUTICALS INC | 4,797 | 0 | -4,797 | 0.00% | -$2.17M |
| ATMOS ENERGY CORP | 6,026 | 0 | -6,026 | 0.00% | -$1.01M |
| HUMANA INC | 3,632 | 0 | -3,632 | 0.00% | -$930.26K |
| INTERACTIVE BROKERS GROUP INC | 13,901 | 0 | -13,901 | 0.00% | -$893.97K |
| AMERICAN TOWER CORP | 4,217 | 0 | -4,217 | 0.00% | -$740.38K |
| PRINCIPAL FINL GROUP INC | 8,007 | 0 | -8,007 | 0.00% | -$706.30K |
| COREBRIDGE FINANCIAL INC | 22,231 | 0 | -22,231 | 0.00% | -$670.71K |
| GENERAL MILLS INC | 14,090 | 0 | -14,090 | 0.00% | -$655.18K |
| PALANTIR TECHNOLOGIES INC | 3,306 | 0 | -3,306 | 0.00% | -$587.64K |
| TAPESTRY INC | 3,809 | 0 | -3,809 | 0.00% | -$486.68K |
| XP, Inc., Class A | 27,567 | 0 | -27,567 | 0.00% | -$451.27K |
| THERMO FISHER SCIENTIFIC INC | 666 | 0 | -666 | 0.00% | -$385.91K |
| DEERE & CO | 815 | 0 | -815 | 0.00% | -$379.44K |
| AES CORP | 26,425 | 0 | -26,425 | 0.00% | -$378.93K |
| BWX TECHNOLOGIES INC | 2,172 | 0 | -2,172 | 0.00% | -$375.41K |
| IQVIA HOLDINGS INC | 1,619 | 0 | -1,619 | 0.00% | -$364.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 92,568 | 104,322 | 11,754 | 7.37% | $1.31M |
| MASTERCARD INC CL A | 11,329 | 12,831 | 1,502 | 1.78% | -$56.36K |
| EDISON INTL | 79,003 | 79,567 | 564 | 1.62% | $1.08M |
| COLGATE-PALMOLIVE CO | 29,007 | 56,538 | 27,531 | 1.34% | $2.53M |
| MONSTER BEVERAGE CORP | 46,519 | 65,800 | 19,281 | 1.33% | $1.20M |
| PFIZER INC | 136,882 | 168,723 | 31,841 | 1.32% | $1.33M |
| GILEAD SCIENCES INC | 23,567 | 31,163 | 7,596 | 1.21% | $1.45M |
| PG&E CORP | 197,365 | 241,549 | 44,184 | 1.18% | $1.07M |
| SALESFORCE INC | 19,861 | 21,814 | 1,953 | 1.13% | -$1.19M |
| BRISTOL-MYERS SQUIBB CO | 51,079 | 63,417 | 12,338 | 1.07% | $1.09M |
| GE VERNOVA LLC | 3,188 | 4,240 | 1,052 | 1.03% | $1.62M |
| VALERO ENERGY CORP | 3,169 | 12,536 | 9,367 | 0.86% | $2.58M |
| EOG RESOURCES INC | 19,656 | 21,363 | 1,707 | 0.86% | $1.02M |
| AGCO CORP | 21,273 | 22,084 | 811 | 0.71% | $339.67K |
| MFS Institutional Money Market Portfolio, Class A | 1,758,076 | 2,389,451 | 631,375 | 0.67% | $631.02K |
| GENERAL DYNAMICS CORPORATION | 2,528 | 5,363 | 2,835 | 0.51% | $989.61K |
| VIKING HOLDINGS LTD | 19,316 | 24,147 | 4,831 | 0.49% | $394.97K |
| CONOCOPHILLIPS | 4,158 | 9,593 | 5,435 | 0.35% | $877.05K |
| MICRON TECHNOLOGY INC | 2,957 | 3,345 | 388 | 0.31% | $286.12K |
| UBER TECHNOLOGIES INC | 11,646 | 15,094 | 3,448 | 0.30% | $134.12K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 10,116 | 32,002 | 21,886 | 0.27% | $671.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 182,192 | 180,384 | -1,808 | 8.76% | -$2.52M |
| MICROSOFT CORP | 47,842 | 45,907 | -1,935 | 4.73% | -$6.14M |
| AMAZON.COM INC | 75,501 | 72,445 | -3,056 | 4.20% | -$2.34M |
| META PLATFORMS INC CL A | 19,740 | 16,785 | -2,955 | 2.67% | -$3.43M |
| JOHNSON&JOHNSON | 38,959 | 37,382 | -1,577 | 2.54% | $1.08M |
| BROADCOM INC | 28,995 | 27,822 | -1,173 | 2.40% | -$1.42M |
| ALPHABET INC CL A | 31,040 | 29,784 | -1,256 | 2.38% | -$1.15M |
| LAM RESEARCH CORP | 41,784 | 33,802 | -7,982 | 2.01% | $69.55K |
| ALPHABET INC CL C | 25,763 | 24,721 | -1,042 | 1.97% | -$992.96K |
| VISA INC-CLASS A | 22,447 | 21,539 | -908 | 1.81% | -$1.36M |
| CITIGROUP INC | 58,054 | 55,705 | -2,349 | 1.76% | -$456.82K |
| MCKESSON CORP | 7,387 | 7,088 | -299 | 1.71% | $74.19K |
| GENERAL ELECTRIC CO | 22,851 | 21,359 | -1,492 | 1.69% | -$977.75K |
| NORTHERN TRUST CORP | 42,782 | 41,052 | -1,730 | 1.59% | -$113.97K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 23,230 | 22,289 | -941 | 1.55% | $611.80K |
| O'REILLY AUTOMOTIVE INC | 54,057 | 51,870 | -2,187 | 1.33% | -$142.42K |
| TECHNIPFMC PLC | 111,364 | 68,694 | -42,670 | 1.32% | -$213.56K |
| AMERIPRISE FINANCIAL INC | 10,166 | 9,754 | -412 | 1.21% | -$650.12K |
| ARAMARK | 110,123 | 105,668 | -4,455 | 1.19% | $224.65K |
| THE CIGNA GROUP | 16,637 | 15,964 | -673 | 1.19% | -$320.60K |
| ARISTA NETWORKS INC | 35,007 | 33,590 | -1,417 | 1.15% | -$462.79K |
| POPULAR INC | 31,244 | 29,980 | -1,264 | 1.12% | $131.91K |
| NETFLIX INC | 46,507 | 40,812 | -5,695 | 1.09% | -$436.42K |
| ALTRIA GROUP INC | 76,273 | 59,432 | -16,841 | 1.09% | -$475.98K |
| OKTA INC CL A | 48,034 | 46,091 | -1,943 | 1.01% | -$525.68K |
| TESLA INC | 9,958 | 8,829 | -1,129 | 0.91% | -$1.20M |
| KLA CORP | 2,312 | 2,217 | -95 | 0.91% | $455.07K |
| THE BOOKING HOLDINGS INC | 725 | 666 | -59 | 0.78% | -$1.08M |
| SPOTIFY TECHNOLOGY SA | 5,619 | 5,393 | -226 | 0.73% | -$647.89K |
| WP CAREY INC | 37,389 | 35,876 | -1,513 | 0.68% | $31.78K |
| EATON CORP PLC | 6,593 | 6,326 | -267 | 0.63% | $162.68K |
| WELLS FARGO & CO | 45,632 | 28,334 | -17,298 | 0.63% | -$2.00M |
| AMPHENOL CORPORATION CL A | 18,517 | 17,767 | -750 | 0.62% | -$257.53K |
| DOLLAR GENERAL CORP | 22,245 | 18,092 | -4,153 | 0.60% | -$805.41K |
| BERKSHIRE HATH-B | 4,440 | 4,260 | -180 | 0.57% | -$190.37K |
| PHILIP MORRIS INTL INC | 12,530 | 12,023 | -507 | 0.55% | -$21.93K |
| EQUITABLE HOLDINGS INC | 81,032 | 53,365 | -27,667 | 0.55% | -$1.88M |
| HARTFORD INSURANCE GROUP INC/THE | 13,338 | 12,799 | -539 | 0.48% | -$107.17K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 20,173 | 19,358 | -815 | 0.43% | -$184.54K |
| VERISK ANALYTICS INC | 9,395 | 7,930 | -1,465 | 0.42% | -$596.85K |
| MEDTRONIC PLC | 19,475 | 16,766 | -2,709 | 0.40% | -$417.99K |
| JPMORGAN CHASE and CO | 5,074 | 4,870 | -204 | 0.40% | -$202.39K |
| QUALCOMM INC | 18,714 | 11,082 | -7,632 | 0.40% | -$1.77M |
| APTIV PLC | 20,589 | 19,757 | -832 | 0.38% | -$194.69K |
| CURTISS WRIGHT CORPORATION | 2,030 | 1,948 | -82 | 0.37% | $207.74K |
| INTUIT INC | 3,167 | 3,039 | -128 | 0.37% | -$783.88K |
| TKO GROUP HOLDINGS INC | 6,467 | 6,205 | -262 | 0.35% | -$100.36K |
| HOME DEPOT INC | 3,956 | 3,797 | -159 | 0.35% | -$112.46K |
| DROPBOX INC CL A | 54,907 | 52,685 | -2,222 | 0.33% | -$329.41K |
| COUSINS PROPERTIES INC | 54,896 | 52,675 | -2,221 | 0.33% | -$226.34K |
| LEIDOS HOLDINGS INC | 12,296 | 7,567 | -4,729 | 0.33% | -$1.04M |
| CRH PLC | 11,386 | 10,925 | -461 | 0.32% | -$272.54K |
| JONES LANG LASALLE INC | 3,918 | 3,759 | -159 | 0.32% | -$174.35K |
| CATERPILLAR INC | 1,627 | 1,561 | -66 | 0.31% | $173.85K |
| LILLY ELI and CO | 1,614 | 1,091 | -523 | 0.28% | -$731.06K |
| EASTMAN CHEMICAL CO | 11,782 | 11,306 | -476 | 0.24% | $110.83K |
| CHUBB LTD | 2,535 | 2,432 | -103 | 0.22% | $1.44K |
| ALIGN TECHNOLOGY INC | 5,701 | 4,375 | -1,326 | 0.21% | -$140.20K |
| ROBLOX CORP - A | 13,545 | 12,997 | -548 | 0.20% | -$362.44K |
| NEXTERA ENERGY INC | 28,759 | 7,855 | -20,904 | 0.20% | -$1.58M |
| RPM INTL INC | 13,471 | 6,395 | -7,076 | 0.18% | -$765.32K |
| AMERICAN EXPRESS CO | 3,266 | 1,729 | -1,537 | 0.15% | -$685.27K |
| NVENT ELECTRIC PLC | 3,900 | 3,742 | -158 | 0.12% | $44.92K |
| TRANE TECHNOLOGIES PLC | 1,046 | 1,002 | -44 | 0.12% | $10.47K |
| VENTAS INC REIT | 8,895 | 5,026 | -3,869 | 0.11% | -$277.27K |
| EXXON MOBIL CORP | 2,522 | 2,419 | -103 | 0.11% | $106.91K |
| INGREDION INC | 3,445 | 3,304 | -141 | 0.10% | -$7.62K |
| GUIDEWIRE SOFTWARE INC | 6,450 | 2,372 | -4,078 | 0.10% | -$941.76K |
| ILLUMINA INC | 2,962 | 2,842 | -120 | 0.10% | -$38.19K |
| RAYMOND JAMES FINANCIAL INC. | 2,345 | 2,249 | -96 | 0.09% | -$50.95K |
| VERISIGN INC | 1,349 | 1,295 | -54 | 0.09% | -$6.11K |
| BOSTON SCIENTIFIC CORP | 9,693 | 4,879 | -4,814 | 0.09% | -$618.07K |
| EVEREST REINSURANCE GROUP LTD | 890 | 854 | -36 | 0.08% | -$22.89K |
| MOHAWK INDUSTRIES INC | 3,696 | 2,822 | -874 | 0.08% | -$126.12K |
| PEPSICO INC | 1,854 | 1,779 | -75 | 0.08% | $10.17K |
No positions in this category.
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