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 |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | 0 | 24,660 | 24,660 | 1.77% | $8.46M |
| ASML HOLDING-NY | 0 | 6,170 | 6,170 | 1.71% | $8.15M |
| LYONDELLBASELL INDS CLASS A | 0 | 95,934 | 95,934 | 1.62% | $7.73M |
| ANALOG DEVICES INC | 0 | 22,160 | 22,160 | 1.48% | $7.05M |
| AMPHENOL CORPORATION CL A | 0 | 45,210 | 45,210 | 1.20% | $5.71M |
| LENNOX INTL INC | 0 | 11,293 | 11,293 | 1.10% | $5.24M |
| HALLIBURTON CO | 0 | 126,960 | 126,960 | 1.04% | $4.95M |
| TOPBUILD CORP | 0 | 11,512 | 11,512 | 0.85% | $4.04M |
| FIXED INC CLEARING CORP.REPO | 0 | 2,056,261 | 2,056,261 | 0.43% | $2.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC | 2,400 | 0 | -2,400 | 0.00% | -$8.14M |
| PROLOGIS INC REIT | 62,072 | 0 | -62,072 | 0.00% | -$7.92M |
| NETAPP INC | 73,348 | 0 | -73,348 | 0.00% | -$7.85M |
| ABBVIE INC | 33,477 | 0 | -33,477 | 0.00% | -$7.65M |
| NASDAQ INC | 76,329 | 0 | -76,329 | 0.00% | -$7.41M |
| AMERICAN EXPRESS CO | 19,430 | 0 | -19,430 | 0.00% | -$7.19M |
| FIXED INC CLEARING CORP.REPO | 3,082,965 | 0 | -3,082,965 | 0.00% | -$3.08M |
| MONEY MARKET FUND | 254,700 | 0 | -254,700 | 0.00% | -$254.70K |
| ZOOM COMMUNICATIONS INC CLASS A | 28,300 | 0 | -28,300 | 0.00% | -$28.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG | 55,610 | 67,350 | 11,740 | 2.15% | $2.62M |
| IQVIA HOLDINGS INC | 39,426 | 54,986 | 15,560 | 1.96% | $490.30K |
| AON PLC | 27,754 | 28,974 | 1,220 | 1.96% | -$441.60K |
| CBRE GROUP INC - CL A | 52,580 | 62,070 | 9,490 | 1.76% | -$46.34K |
| GILEAD SCIENCES INC | 52,940 | 55,880 | 2,940 | 1.63% | $1.29M |
| AECOM | 83,440 | 87,850 | 4,410 | 1.56% | -$502.90K |
| THE BOOKING HOLDINGS INC | 1,080 | 1,550 | 470 | 1.37% | $742.24K |
| KKR & CO INC | 51,452 | 66,792 | 15,340 | 1.29% | -$380.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 76,325 | 72,585 | -3,740 | 4.37% | -$3.02M |
| JPMORGAN CHASE and CO | 66,418 | 59,358 | -7,060 | 3.66% | -$3.94M |
| UNITED THERAPEUTICS CORP DEL | 22,173 | 21,093 | -1,080 | 2.62% | $1.70M |
| SHELL PLC SPONS ADR | 139,853 | 133,323 | -6,530 | 2.60% | $2.12M |
| WELLS FARGO & CO | 150,275 | 142,955 | -7,320 | 2.38% | -$2.62M |
| RTX CORP | 85,557 | 58,007 | -27,550 | 2.34% | -$4.50M |
| KEYSIGHT TECHNOLOGIES INC | 45,350 | 39,390 | -5,960 | 2.33% | $1.91M |
| MICROSOFT CORP | 30,835 | 29,415 | -1,420 | 2.28% | -$4.02M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 32,755 | 31,125 | -1,630 | 2.20% | $564.78K |
| ROSS STORES INC | 54,460 | 47,090 | -7,370 | 2.14% | $390.68K |
| ARCH CAPITAL GROUP LTD | 109,156 | 103,766 | -5,390 | 2.09% | -$509.75K |
| BOEING CO/THE | 52,527 | 49,947 | -2,580 | 2.08% | -$1.46M |
| MCKESSON CORP | 11,805 | 11,225 | -580 | 2.03% | $30.14K |
| CARLSBERG-B | 79,456 | 73,736 | -5,720 | 1.92% | -$1.24M |
| DICKS SPORTING GOODS INC | 47,990 | 45,640 | -2,350 | 1.89% | -$450.62K |
| PERMIAN RESOURCES CORP CL A | 436,180 | 416,380 | -19,800 | 1.86% | $2.76M |
| LOWES COS INC | 39,340 | 37,400 | -1,940 | 1.85% | -$650.36K |
| AERCAP HOLDINGS NV | 67,627 | 64,267 | -3,360 | 1.85% | -$905.91K |
| RENAISSANCERE HLDGS LTD | 36,774 | 28,844 | -7,930 | 1.79% | -$1.77M |
| PARKER HANNIFIN CORP | 10,302 | 9,352 | -950 | 1.75% | -$682.76K |
| STEEL DYNAMICS INC | 51,071 | 45,871 | -5,200 | 1.73% | -$397.20K |
| TEVA PHARMACEUTICAL IND ADR | 386,245 | 272,980 | -113,265 | 1.72% | -$3.83M |
| ENTERGY CORP | 76,794 | 72,984 | -3,810 | 1.72% | $1.10M |
| PHILIP MORRIS INTL INC | 49,600 | 47,150 | -2,450 | 1.63% | -$160.06K |
| CMS ENERGY CORP | 104,920 | 99,720 | -5,200 | 1.62% | $399.22K |
| SEI INVESTMENTS | 115,560 | 97,771 | -17,789 | 1.61% | -$1.81M |
| EXPAND ENERGY CORP | 73,114 | 69,884 | -3,230 | 1.61% | -$397.00K |
| LABCORP HOLDINGS INC | 33,363 | 28,583 | -4,780 | 1.60% | -$743.88K |
| SCHWAB CHARLES CORP | 90,592 | 78,422 | -12,170 | 1.54% | -$1.68M |
| ALLEGION PLC | 58,617 | 50,557 | -8,060 | 1.54% | -$1.99M |
| CRH PLC | 75,796 | 66,256 | -9,540 | 1.46% | -$2.49M |
| PROGRESSIVE CORP OHIO | 35,750 | 34,000 | -1,750 | 1.41% | -$1.40M |
| MORGAN STANLEY | 48,315 | 40,585 | -7,730 | 1.40% | -$1.90M |
| WILLIAMS COS INC | 95,900 | 91,540 | -4,360 | 1.39% | $897.73K |
| BJS WHSL CLUB HLDGS INC | 69,488 | 65,998 | -3,490 | 1.36% | $239.52K |
| ARTHUR J GALLAGHAR AND CO | 30,092 | 28,592 | -1,500 | 1.30% | -$1.60M |
| FIRSTENERGY CORP | 123,433 | 117,243 | -6,190 | 1.24% | $413.43K |
| EMCOR GROUP INC | 7,847 | 7,457 | -390 | 1.15% | $704.86K |
| TD SYNNEX CORP | 32,667 | 31,017 | -1,650 | 1.10% | $325.31K |
| AGCO CORP | 67,750 | 40,850 | -26,900 | 0.99% | -$2.33M |
No positions in this category.
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