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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 6,375 | 6,375 | 1.54% | $2.15M |
| COMCAST CORP CL A | 0 | 54,238 | 54,238 | 1.11% | $1.56M |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 60,231 | 60,231 | 1.03% | $1.43M |
| DUKE ENERGY CORP NEW | 0 | 10,764 | 10,764 | 1.01% | $1.41M |
| ACCENTURE PLC CL A | 0 | 5,889 | 5,889 | 0.84% | $1.17M |
| HP INC | 0 | 32,001 | 32,001 | 0.44% | $614.74K |
| WALT DISNEY CO/T | 0 | 5,396 | 5,396 | 0.37% | $520.07K |
| AMCOR PLC | 0 | 9,829 | 9,829 | 0.28% | $390.70K |
| TARGET CORP | 0 | 3,187 | 3,187 | 0.28% | $386.26K |
| CONSTELLATION ENERGY CORP | 0 | 1,339 | 1,339 | 0.27% | $373.92K |
| INTL BUS MACH CORP | 0 | 1,421 | 1,421 | 0.25% | $344.44K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 1,452 | 1,452 | 0.22% | $303.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 4,061 | 0 | -4,061 | 0.00% | -$2.68M |
| PACCAR INC | 16,795 | 0 | -16,795 | 0.00% | -$1.84M |
| GLOBAL PAYMENTS INC | 20,909 | 0 | -20,909 | 0.00% | -$1.62M |
| WARNER BROS DISCOVERY INC | 53,103 | 0 | -53,103 | 0.00% | -$1.53M |
| Bath & Body Works Inc | 38,483 | 0 | -38,483 | 0.00% | -$772.74K |
| EOG RESOURCES INC | 6,118 | 0 | -6,118 | 0.00% | -$642.45K |
| FIFTH THIRD BANCORP | 8,879 | 0 | -8,879 | 0.00% | -$415.63K |
| SMURFIT WESTROCK PLC | 9,953 | 0 | -9,953 | 0.00% | -$384.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 92,592 | 94,670 | 2,078 | 4.16% | -$1.88M |
| KRAFT HEINZ CO/T | 194,536 | 233,565 | 39,029 | 3.76% | $535.38K |
| BRISTOL-MYERS SQUIBB CO | 82,395 | 82,990 | 595 | 3.60% | $588.96K |
| ONEOK INC | 27,635 | 38,806 | 11,171 | 2.51% | $1.48M |
| QUALCOMM INC | 21,323 | 26,120 | 4,797 | 2.41% | -$283.57K |
| DELL TECHNOLOGIES INC CL C | 10,210 | 17,241 | 7,031 | 2.03% | $1.54M |
| AMDOCS LTD | 30,765 | 40,486 | 9,721 | 1.89% | $165.23K |
| JM SMUCKER CO/THE | 24,500 | 26,780 | 2,280 | 1.85% | $186.32K |
| BIOMARIN PHARMACEUTICAL INC | 35,519 | 35,839 | 320 | 1.45% | -$86.35K |
| PAYPAL HOLDINGS | 36,259 | 40,615 | 4,356 | 1.31% | -$279.78K |
| LEIDOS HOLDINGS INC | 9,405 | 11,695 | 2,290 | 1.30% | $122.14K |
| CISCO SYSTEMS INC | 20,160 | 21,785 | 1,625 | 1.21% | $137.37K |
| ALLEGION PLC | 6,644 | 10,796 | 4,152 | 1.12% | $510.69K |
| GEN DIGITAL INC | 58,444 | 82,996 | 24,552 | 1.12% | -$26.28K |
| ACUITY INC | 1,786 | 5,516 | 3,730 | 1.11% | $902.66K |
| APTIV PLC | 15,940 | 21,915 | 5,975 | 1.09% | $308.90K |
| FISERV INC | 19,646 | 26,376 | 6,730 | 1.05% | $152.16K |
| AUTONATION INC | 6,206 | 7,475 | 1,269 | 1.04% | $178.15K |
| HOLOGIC INC | 16,138 | 16,172 | 34 | 0.88% | $20.32K |
| CITIGROUP INC | 3,772 | 6,727 | 2,955 | 0.55% | $322.75K |
| CONSTELLATION BRANDS INC CL A | 2,611 | 3,609 | 998 | 0.39% | $181.14K |
| KEURIG DR PEPPER INC | 12,564 | 18,249 | 5,685 | 0.34% | $128.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 95,806 | 92,452 | -3,354 | 3.33% | $1.14M |
| FOX CORP CL A | 78,592 | 77,635 | -957 | 3.25% | -$1.21M |
| ALPHABET INC CL A | 15,130 | 15,016 | -114 | 3.09% | -$417.69K |
| PFIZER INC | 155,440 | 153,682 | -1,758 | 3.09% | $444.93K |
| MERCK & CO | 49,531 | 35,755 | -13,776 | 3.08% | -$912.66K |
| SYNCHRONY FINANCIAL | 50,591 | 49,672 | -919 | 2.42% | -$842.12K |
| STATE STREET CORP | 30,292 | 26,154 | -4,138 | 2.37% | -$597.92K |
| JPMORGAN CHASE and CO | 11,243 | 11,052 | -191 | 2.33% | -$371.66K |
| BOYD GAMING CORP | 40,098 | 38,666 | -1,432 | 2.27% | -$240.38K |
| ALTRIA GROUP INC | 45,446 | 44,882 | -564 | 2.12% | $341.35K |
| REGENERON PHARMACEUTICALS INC | 3,633 | 3,561 | -72 | 1.97% | -$52.83K |
| JOHNSON&JOHNSON | 21,097 | 11,122 | -9,975 | 1.95% | -$1.65M |
| VIATRIS INC | 229,598 | 177,760 | -51,838 | 1.72% | -$456.96K |
| LOCKHEED MARTIN CORP | 4,006 | 3,962 | -44 | 1.71% | $457.01K |
| MOLSON COORS BEVERAGE CO B | 53,867 | 52,644 | -1,223 | 1.62% | -$247.66K |
| DR HORTON INC | 19,879 | 15,758 | -4,121 | 1.55% | -$700.86K |
| NEWMONT CORP | 22,009 | 18,779 | -3,230 | 1.46% | -$164.77K |
| TELEFLEX INC | 16,504 | 15,299 | -1,205 | 1.31% | -$184.23K |
| MEDTRONIC PLC | 20,968 | 20,791 | -177 | 1.29% | -$212.65K |
| US BANCORP DEL | 34,605 | 34,125 | -480 | 1.27% | -$71.68K |
| SS&C TECHNOLOGIE | 26,316 | 26,082 | -234 | 1.26% | -$538.18K |
| GILEAD SCIENCES INC | 18,814 | 11,498 | -7,316 | 1.15% | -$706.75K |
| TRAVEL+LEISURE CO | 21,228 | 19,534 | -1,694 | 0.97% | -$145.65K |
| CUMMINS INC | 3,439 | 2,479 | -960 | 0.95% | -$421.69K |
| APPLIED MATERIALS INC | 13,417 | 3,794 | -9,623 | 0.93% | -$2.15M |
| WELLS FARGO & CO | 14,892 | 14,719 | -173 | 0.84% | -$216.15K |
| BANK OF AMERICA CORPORATION | 24,029 | 23,890 | -139 | 0.83% | -$156.96K |
| TENET HEALTHCARE CORP | 6,492 | 6,046 | -446 | 0.82% | -$149.15K |
| DWS Central Cash Management Government Fund | 1,226,065 | 851,920 | -374,146 | 0.61% | -$374.15K |
| DELTA AIR LI | 12,589 | 12,265 | -324 | 0.58% | -$58.30K |
| CAPITAL ONE FINANCIAL CORP | 3,856 | 3,802 | -54 | 0.50% | -$240.94K |
| HCA HEALTHCARE INC | 1,574 | 1,447 | -127 | 0.49% | -$50.06K |
| AMRIZE LTD | 13,678 | 11,649 | -2,029 | 0.47% | -$87.13K |
| MASCO CORPORATION | 10,581 | 10,346 | -235 | 0.45% | -$46.88K |
| ZIMMER BIOMET HO | 6,560 | 6,490 | -70 | 0.42% | -$3.05K |
| REGIONS FINANCIAL CORP | 22,635 | 22,240 | -395 | 0.42% | -$32.50K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,741 | 5,572 | -169 | 0.28% | -$74.26K |
| DOLLAR GENERAL CORP | 3,289 | 3,183 | -106 | 0.27% | -$58.76K |
| T-MOBILE US INC | 2,894 | 1,793 | -1,101 | 0.27% | -$211.01K |
| PEPSICO INC | 2,463 | 2,351 | -112 | 0.26% | $11.60K |
| FERGUSON ENTERPRISES INC | 1,563 | 1,531 | -32 | 0.26% | $9.15K |
No positions in this category.
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