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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JACK HENRY
0
11,360
11,360
1.13%
$1.80M
PROGRESSIVE CORP OHIO
0
7,300
7,300
0.91%
$1.45M
TARGET CORP
0
11,780
11,780
0.90%
$1.43M
SLB LTD
0
23,430
23,430
0.76%
$1.20M
EAST WEST BNCRP
0
11,260
11,260
0.76%
$1.20M
FLEX LTD
0
8,920
8,920
0.37%
$583.90K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
METLIFE INC
16,753
0
-16,753
0.00%
-$1.32M
NIKE INC CL B
18,081
0
-18,081
0.00%
-$1.15M
ULTA BEAUTY INC
1,857
0
-1,857
0.00%
-$1.12M
UBER TECHNOLOGIES INC
10,500
0
-10,500
0.00%
-$857.96K
MGIC INVT CORP
21,252
0
-21,252
0.00%
-$620.98K
ELECTRONIC ARTS INC
2,596
0
-2,596
0.00%
-$530.44K
▶
Increased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
2,686,629
4,982,330
2,295,700
3.14%
$2.30M
PHILIP MORRIS INTL INC
24,672
28,362
3,690
2.95%
$731.98K
ALPHABET INC CL C
13,910
14,160
250
2.56%
-$303.02K
LOWES COS INC
13,510
14,430
920
2.15%
$151.45K
TEXAS INSTRUMENTS INC
13,001
16,961
3,960
2.07%
$1.04M
TAIWAN SEMIC MFG CO LTD SP ADR
8,249
9,009
760
1.92%
$537.80K
EOG RESOURCES INC
20,151
20,991
840
1.91%
$918.61K
UNITEDHEALTH GRP
8,280
10,690
2,410
1.82%
$159.30K
META PLATFORMS INC CL A
1,440
4,290
2,850
1.54%
$1.50M
QUEST DIAGNOSTICS INC
11,552
11,852
300
1.46%
$318.14K
PACCAR INC
15,816
19,896
4,080
1.45%
$565.98K
CONOCOPHILLIPS
15,748
16,828
1,080
1.40%
$747.13K
YUM! BRANDS INC
11,630
13,470
1,840
1.32%
$334.93K
LANDSTAR SYSTEM INC
10,850
12,780
1,930
1.29%
$489.62K
DICKS SPORTING GOODS INC
9,649
10,239
590
1.28%
$120.08K
CHARLES RIVER LABS INTL INC
10,730
11,040
310
1.20%
-$236.02K
RESMED INC
6,890
7,380
490
1.04%
-$2.93K
GE HEALTHCARE TECHNOLOGIES INC WI
18,210
23,150
4,940
1.04%
$154.23K
JONES LANG LASALLE INC
4,900
4,980
80
0.95%
-$133.19K
POOL CORP
5,570
7,310
1,740
0.93%
$204.89K
NETAPP INC
6,970
14,180
7,210
0.91%
$705.47K
UNITED THERAPEUTICS CORP DEL
2,012
2,382
370
0.89%
$432.13K
OWENS CORNING INC
6,340
12,720
6,380
0.87%
$667.05K
HUNT J B TRANSPORT SERVICES IN
5,211
6,131
920
0.82%
$286.45K
ALLISON TRANSMISSION HLDGS INC
8,407
10,147
1,740
0.75%
$364.76K
ALIGN TECHNOLOGY INC
4,170
6,150
1,980
0.66%
$403.15K
CACTUS INC CL A
17,590
19,740
2,150
0.59%
$131.57K
PAYCOM SOFTWARE INC
3,680
6,140
2,460
0.47%
$159.81K
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
38,541
28,181
-10,360
4.34%
-$1.09M
RTX CORP
31,045
30,025
-1,020
3.65%
$98.17K
JPMORGAN CHASE and CO
24,363
18,343
-6,020
3.40%
-$2.45M
CHEVRON CORP
22,150
20,210
-1,940
2.63%
$805.57K
WALMART INC
36,210
32,070
-4,140
2.51%
-$48.50K
CISCO SYSTEMS INC
53,510
49,410
-4,100
2.41%
-$288.15K
REGENERON PHARMACEUTICALS INC
4,472
3,712
-760
1.81%
-$583.76K
GILEAD SCIENCES INC
22,194
16,954
-5,240
1.49%
-$361.21K
AGILENT TECHNOLOGIES INC
22,280
20,720
-1,560
1.49%
-$669.97K
WALT DISNEY CO/T
27,910
23,050
-4,860
1.40%
-$953.76K
MASTERCARD INC CL A
4,730
4,430
-300
1.39%
-$486.77K
ROSS STORES INC
16,692
10,152
-6,540
1.38%
-$807.67K
CITIGROUP INC
33,420
19,280
-14,140
1.38%
-$1.71M
AT&T INC
101,850
74,880
-26,970
1.37%
-$359.18K
WELLS FARGO & CO
36,756
27,256
-9,500
1.37%
-$1.26M
VERALTO CORP
25,643
23,593
-2,050
1.31%
-$472.57K
STEEL DYNAMICS INC
10,625
9,475
-1,150
1.07%
-$94.91K
CASEY'S GENERAL
2,671
2,201
-470
1.01%
$125.73K
APA CORP
46,320
37,560
-8,760
1.00%
$461.06K
ZEBRA TECHNOLOGIES CORP CL A
7,414
6,964
-450
0.92%
-$344.23K
HCA HEALTHCARE INC
3,248
2,808
-440
0.84%
-$187.50K
RAYMOND JAMES FINANCIAL INC.
8,730
8,710
-20
0.79%
-$140.83K
US FOODS HOLDING CORP
14,140
13,490
-650
0.78%
$178.89K
PUBLIC STORAGE
5,007
4,567
-440
0.78%
-$62.21K
MSC INDUSTRIAL DIRECT CO CL A
14,392
12,932
-1,460
0.75%
-$17.13K
CENCORA INC
7,589
3,749
-3,840
0.74%
-$1.39M
GENERAC HOLDINGS INC
9,747
5,527
-4,220
0.68%
-$249.61K
ALLEGION PLC
7,783
7,063
-720
0.65%
-$213.03K
OTIS WORLDWIDE CORP
15,510
12,230
-3,280
0.59%
-$412.11K
PHILLIPS 66
6,112
4,512
-1,600
0.52%
$33.30K
SALESFORCE INC
9,320
4,360
-4,960
0.51%
-$1.66M
GENUINE PARTS CO
8,130
7,150
-980
0.48%
-$243.55K
BORGWARNER INC
23,463
13,833
-9,630
0.47%
-$306.66K
S&P GLOBAL INC
4,948
1,618
-3,330
0.43%
-$1.90M
CF INDUSTRIES HOLDINGS INC
13,927
5,077
-8,850
0.41%
-$417.92K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
12,551
12,551
0
3.79%
-$294.32K
ITT INC
9,800
9,800
0
1.18%
$166.80K
WESTINGHOUSE AIR BRAKE TECH CORP
6,825
6,825
0
1.07%
$248.84K
CSX CORP
39,880
39,880
0
1.03%
$191.42K
AXIS CAPITAL HOLDINGS LTD
14,573
14,573
0
0.93%
-$82.77K
CURTISS WRIGHT CORPORATION
1,377
1,377
0
0.59%
$178.80K
NVENT ELECTRIC PLC
6,640
6,640
0
0.49%
$108.30K
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