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 |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 43,972 | 43,972 | 1.40% | $2.96M |
| DEVON ENERGY CORP | 0 | 46,734 | 46,734 | 1.11% | $2.35M |
| NOVO NORDISK-B | 0 | 28,772 | 28,772 | 0.50% | $1.05M |
| INVITATION HOMES INC | 0 | 25,490 | 25,490 | 0.30% | $633.43K |
| OCCIDENTAL PETROLEUM CORP | 0 | 8,522 | 8,522 | 0.26% | $553.93K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.02% | $43.05K |
| ZAR/USD FWD 20260116 CIBCCATT | 0 | 2 | 2 | 0.02% | $40.50K |
| USD/SEK FORWARD | 0 | 4,000 | 4,000 | 0.00% | $4.00K |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 1,037 | 1,037 | 0.00% | $1.04K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$336 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 45,902 | 0 | -45,902 | 0.00% | -$3.71M |
| BRISTOL-MYERS SQUIBB CO | 29,289 | 0 | -29,289 | 0.00% | -$1.58M |
| WALMART INC | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| USD/JPY FORWARD | 1,720 | 0 | -1,720 | 0.00% | -$1.72K |
| USD/TWD FORWARD | 4 | 0 | -4 | 0.00% | $71.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 13,592 | 14,293 | 701 | 2.50% | -$1.28M |
| MERCK & CO | 35,457 | 40,523 | 5,066 | 2.31% | $1.14M |
| EMERSON ELECTRIC CO | 23,141 | 25,740 | 2,599 | 1.60% | $301.18K |
| EATON CORP PLC | 7,959 | 9,299 | 1,340 | 1.57% | $790.95K |
| UNITEDHEALTH GRP | 6,720 | 8,979 | 2,259 | 1.15% | $211.29K |
| TRANSUNION | 24,512 | 34,698 | 10,186 | 1.14% | $298.85K |
| DOMINOS PIZZA INC | 5,417 | 6,653 | 1,236 | 1.13% | $129.12K |
| WALT DISNEY CO/T | 19,565 | 22,143 | 2,578 | 1.01% | -$91.77K |
| REGENERON PHARMACEUTICALS INC | 1,728 | 2,732 | 1,004 | 1.00% | $777.06K |
| INTL PAPER CO | 51,550 | 58,496 | 6,946 | 0.99% | $57.75K |
| Icon Public Limited Company | 11,169 | 12,321 | 1,152 | 0.65% | -$671.77K |
| IQVIA HOLDINGS INC | 5,254 | 7,668 | 2,414 | 0.62% | $123.40K |
| CAPITAL ONE FINANCIAL CORP | 4,344 | 6,512 | 2,168 | 0.56% | $135.17K |
| US DOLLARS | 2 | 4 | 2 | 0.01% | $78.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 26,310 | 26,231 | -79 | 3.57% | -$692.04K |
| BANK OF AMERICA CORPORATION | 160,640 | 144,244 | -16,396 | 3.33% | -$1.80M |
| BlackRock Liquidity FedFund - Institutional Class | 8,416,858 | 5,423,006 | -2,993,853 | 2.57% | -$2.99M |
| CHEVRON CORP | 35,602 | 25,291 | -10,311 | 2.48% | -$193.39K |
| CVS HEALTH CORP | 79,969 | 69,832 | -10,137 | 2.37% | -$1.33M |
| WELLS FARGO & CO | 68,831 | 61,337 | -7,494 | 2.31% | -$1.53M |
| CISCO SYSTEMS INC | 82,369 | 62,384 | -19,985 | 2.29% | -$1.50M |
| STATE STREET CORP | 42,070 | 36,107 | -5,963 | 2.16% | -$857.75K |
| FEDEX CORP | 16,866 | 11,961 | -4,905 | 2.02% | -$611.64K |
| SEMPRA ENERGY | 47,438 | 42,273 | -5,165 | 1.94% | -$80.63K |
| SUNCOR ENERGY INC | 73,449 | 57,721 | -15,728 | 1.81% | $557.74K |
| CITIGROUP INC | 36,769 | 32,766 | -4,003 | 1.76% | -$574.58K |
| CONOCOPHILLIPS | 31,039 | 27,659 | -3,380 | 1.73% | $745.43K |
| PHILIP MORRIS INTL INC | 24,519 | 21,848 | -2,671 | 1.71% | -$320.50K |
| CITIZENS FINANCIAL GROUP INC | 67,950 | 57,459 | -10,491 | 1.63% | -$523.14K |
| HUNTINGTON BANCSHARES INC | 230,537 | 218,298 | -12,239 | 1.62% | -$583.45K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 29,953 | 25,439 | -4,514 | 1.58% | -$255.63K |
| FIFTH THIRD BANCORP | 75,685 | 67,445 | -8,240 | 1.48% | -$409.32K |
| SANOFI SPON ADR | 67,568 | 63,768 | -3,800 | 1.45% | -$202.00K |
| COGNIZANT TECH SOLUTIONS CL A | 50,625 | 48,996 | -1,629 | 1.42% | -$1.20M |
| ELEVANCE HEALTH INC | 11,252 | 10,028 | -1,224 | 1.39% | -$1.01M |
| TEXTRON INC | 36,843 | 32,831 | -4,012 | 1.36% | -$336.92K |
| JOHNSON&JOHNSON | 17,080 | 11,729 | -5,351 | 1.36% | -$667.67K |
| CATERPILLAR INC | 5,197 | 4,043 | -1,154 | 1.36% | -$112.90K |
| NXP SEMICONDUCTORS NV | 18,117 | 14,412 | -3,705 | 1.34% | -$1.10M |
| EBAY INC | 34,868 | 29,982 | -4,886 | 1.29% | -$308.04K |
| DOMINION ENERGY INC | 49,026 | 43,688 | -5,338 | 1.28% | -$171.64K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 12,952 | 10,660 | -2,292 | 1.26% | -$100.56K |
| M&T BANK CORP | 14,351 | 12,788 | -1,563 | 1.25% | -$247.90K |
| INTL FLVR & FRAG | 45,695 | 36,127 | -9,568 | 1.24% | -$458.37K |
| SYSCO CORP | 48,651 | 35,683 | -12,968 | 1.20% | -$1.04M |
| AMERICAN INTERNATIONAL GROUP | 37,768 | 33,655 | -4,113 | 1.20% | -$698.51K |
| META PLATFORMS INC CL A | 5,329 | 4,286 | -1,043 | 1.16% | -$1.07M |
| CHARTER COMMUNICATIONS INC A | 11,959 | 11,276 | -683 | 1.15% | -$62.18K |
| COCA-COLA CO/THE | 35,755 | 31,862 | -3,893 | 1.15% | -$76.53K |
| NIKE INC CL B | 46,047 | 44,733 | -1,314 | 1.12% | -$570.86K |
| RESTAURANT BRANDS INTERNATIONAL INC | 40,012 | 31,531 | -8,481 | 1.10% | -$397.07K |
| ASTRAZENECA PLC | 19,081 | 11,267 | -7,814 | 1.04% | -$1.33M |
| CLOROX CO | 23,327 | 20,786 | -2,541 | 1.02% | -$198.01K |
| ANHEUSER-BUSCH INBEV SA/NV | 34,717 | 30,936 | -3,781 | 1.01% | -$87.82K |
| STARBUCKS CORP | 30,691 | 21,858 | -8,833 | 0.93% | -$626.23K |
| MEDTRONIC PLC | 25,050 | 22,322 | -2,728 | 0.92% | -$472.10K |
| EVERGY INC | 26,291 | 23,428 | -2,863 | 0.91% | $13.39K |
| TENARIS SA | 68,227 | 60,799 | -7,428 | 0.84% | $460.81K |
| METLIFE INC | 27,853 | 24,820 | -3,033 | 0.83% | -$443.45K |
| BECTON DICKINSON and CO | 11,560 | 10,301 | -1,259 | 0.77% | -$623.82K |
| HENRY SCHEIN INC | 23,833 | 21,237 | -2,596 | 0.74% | -$236.13K |
| ALLSTATE CORPORATION | 8,160 | 7,271 | -889 | 0.71% | -$190.93K |
| EXXON MOBIL CORP | 18,405 | 8,881 | -9,524 | 0.71% | -$708.11K |
| CORTEVA INC | 20,005 | 17,826 | -2,179 | 0.71% | $151.28K |
| COMCAST CORP CL A | 56,088 | 49,981 | -6,107 | 0.68% | -$241.52K |
| SBA COMMUNICATIONS CORP | 9,276 | 8,265 | -1,011 | 0.67% | -$371.77K |
| INTEL CORP | 73,847 | 31,742 | -42,105 | 0.66% | -$1.32M |
| EQT CORPORATION | 22,560 | 20,103 | -2,457 | 0.61% | $70.14K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 19,798 | 17,642 | -2,156 | 0.59% | -$368.07K |
| GOLDMAN SACHS GROUP INC | 1,639 | 1,462 | -177 | 0.59% | -$203.84K |
| KIMBERLY CLARK CORP | 14,262 | 12,708 | -1,554 | 0.58% | -$212.95K |
| QUALCOMM INC | 10,076 | 8,978 | -1,098 | 0.55% | -$567.31K |
| F5 INC | 4,355 | 3,881 | -474 | 0.53% | $11.23K |
| DXC TECHNOLOGY CO | 90,017 | 70,080 | -19,937 | 0.42% | -$437.84K |
| HUMANA INC | 5,346 | 4,763 | -583 | 0.39% | -$543.41K |
| UNIVERSAL MUSIC GROUP NV | 42,928 | 38,254 | -4,674 | 0.35% | -$376.58K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4 | 2 | -2 | 0.00% | $38.56K |
No positions in this category.
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