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 |
|---|---|---|---|---|---|
| OLD DOMINION FRT | 0 | 12,134 | 12,134 | 1.25% | $2.37M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,668,030 | 1,668,030 | 0.88% | $1.67M |
| CBOE GLOBAL MARKETS INC | 0 | 5,620 | 5,620 | 0.83% | $1.58M |
| AMETEK INC NEW | 0 | 6,757 | 6,757 | 0.76% | $1.45M |
| CH ROBINSON WORLDWIDE INC | 0 | 8,149 | 8,149 | 0.71% | $1.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,180,076 | 0 | -2,180,076 | 0.00% | -$2.18M |
| S&P GLOBAL INC | 3,924 | 0 | -3,924 | 0.00% | -$2.05M |
| SAP SE | 2,624 | 0 | -2,624 | 0.00% | -$637.40K |
| VERISK ANALYTICS INC | 1,796 | 0 | -1,796 | 0.00% | -$401.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 68,404 | 73,164 | 4,760 | 6.72% | $2.46K |
| JOHNSON&JOHNSON | 23,829 | 26,058 | 2,229 | 3.36% | $1.44M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 17,776 | 18,337 | 561 | 3.27% | $795.04K |
| LILLY ELI and CO | 5,322 | 5,903 | 581 | 2.86% | -$290.04K |
| MARATHON PETROLEUM CORP | 8,454 | 15,684 | 7,230 | 2.02% | $2.45M |
| L3HARRIS TECHNOLOGIES INC | 5,293 | 8,918 | 3,625 | 1.62% | $1.52M |
| SHERWIN WILLIAMS CO | 5,450 | 7,230 | 1,780 | 1.22% | $551.61K |
| WASTE MANAGEMENT INC | 9,180 | 9,871 | 691 | 1.20% | $251.32K |
| MOTOROLA SOLUTIONS INC | 1,687 | 4,882 | 3,195 | 1.12% | $1.47M |
| CINTAS CORP | 6,287 | 8,436 | 2,149 | 0.75% | $244.47K |
| ORACLE CORP | 4,649 | 9,255 | 4,606 | 0.72% | $455.37K |
| UNITEDHEALTH GRP | 3,247 | 4,061 | 814 | 0.58% | $27.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 31,247 | 30,929 | -318 | 6.03% | -$3.66M |
| BROADCOM INC | 27,264 | 23,243 | -4,021 | 3.79% | -$2.24M |
| EXXON MOBIL CORP | 43,855 | 38,705 | -5,150 | 3.46% | $1.29M |
| JPMORGAN CHASE and CO | 21,957 | 19,422 | -2,535 | 3.01% | -$1.36M |
| WALMART INC | 47,987 | 38,323 | -9,664 | 2.51% | -$583.45K |
| MORGAN STANLEY | 30,489 | 28,180 | -2,309 | 2.44% | -$775.13K |
| PARKER HANNIFIN CORP | 5,592 | 5,141 | -451 | 2.43% | -$312.72K |
| APPLE INC | 18,197 | 18,012 | -185 | 2.41% | -$375.77K |
| SCHWAB CHARLES CORP | 46,669 | 46,195 | -474 | 2.29% | -$321.29K |
| ENBRIDGE INC | 79,342 | 78,496 | -846 | 2.24% | $454.85K |
| TJX COS INC | 26,109 | 25,844 | -265 | 2.17% | $116.68K |
| PHILIP MORRIS INTL INC | 24,730 | 24,479 | -251 | 2.13% | $80.67K |
| LAM RESEARCH CORP | 29,532 | 18,704 | -10,828 | 2.11% | -$1.06M |
| NEXTERA ENERGY INC | 40,889 | 40,474 | -415 | 1.98% | $476.66K |
| ANALOG DEVICES INC | 11,667 | 11,548 | -119 | 1.94% | $509.79K |
| WELLS FARGO & CO | 46,390 | 42,197 | -4,193 | 1.77% | -$964.24K |
| ENTERGY CORP | 30,105 | 29,799 | -306 | 1.76% | $565.61K |
| COCA-COLA CO/THE | 43,782 | 43,337 | -445 | 1.74% | $234.98K |
| NORTHROP GRUMMAN CORP | 4,873 | 4,817 | -56 | 1.73% | $507.72K |
| CRH PLC | 36,080 | 30,043 | -6,037 | 1.66% | -$1.34M |
| LINDE PLC | 6,210 | 6,148 | -62 | 1.61% | $400.05K |
| BANK OF AMERICA CORPORATION | 61,898 | 61,269 | -629 | 1.57% | -$417.53K |
| CMS ENERGY CORP | 36,966 | 36,590 | -376 | 1.50% | $253.62K |
| LOWES COS INC | 11,162 | 11,049 | -113 | 1.38% | -$81.17K |
| CHUBB LTD | 8,010 | 7,929 | -81 | 1.36% | $84.22K |
| MASTERCARD INC CL A | 8,199 | 5,098 | -3,101 | 1.34% | -$2.13M |
| ARTHUR J GALLAGHAR AND CO | 11,667 | 11,548 | -119 | 1.32% | -$518.24K |
| MCDONALDS CORP | 8,049 | 7,967 | -82 | 1.30% | $16.05K |
| DANAHER CORP | 13,102 | 12,969 | -133 | 1.30% | -$540.39K |
| DEERE & CO | 4,207 | 4,164 | -43 | 1.24% | $386.93K |
| STRYKER CORP | 6,846 | 6,776 | -70 | 1.17% | -$179.64K |
| STEEL DYNAMICS INC | 16,927 | 11,973 | -4,954 | 1.14% | -$713.14K |
| COSTCO WHOLESALE CORP | 2,133 | 2,111 | -22 | 1.11% | $264.09K |
| HOME DEPOT INC | 5,342 | 5,288 | -54 | 0.92% | -$99.01K |
| ABBVIE INC | 14,666 | 6,375 | -8,291 | 0.73% | -$1.96M |
| ALLEGION PLC | 9,555 | 9,458 | -97 | 0.72% | -$147.19K |
| ABBOTT LABS | 30,582 | 8,986 | -21,596 | 0.49% | -$2.91M |
| ARES MANAGEMENT CORP CL A | 9,619 | 5,961 | -3,658 | 0.34% | -$904.37K |
No positions in this category.
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