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
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
0
4,193
4,193
0.80%
$1.43M
PHILLIPS 66
0
5,360
5,360
0.54%
$976.48K
GOLDMAN SACHS GROUP INC
0
1,119
1,119
0.53%
$946.66K
ABBOTT LABS
0
6,573
6,573
0.38%
$674.85K
Viking Holdings Ltd
0
8,948
8,948
0.37%
$657.50K
VALERO ENERGY CORP
0
2,536
2,536
0.35%
$626.59K
GENERAL MILLS INC
0
15,617
15,617
0.32%
$581.26K
PINNACLE WEST CAPITAL CORP
0
5,043
5,043
0.28%
$508.08K
ALCOA CORP
0
7,306
7,306
0.27%
$484.61K
HALLIBURTON CO
0
11,630
11,630
0.25%
$453.45K
VERTEX PHARMACEUTICALS INC
0
944
944
0.23%
$421.53K
MARATHON PETROLEUM CORP
0
1,656
1,656
0.22%
$404.36K
MOLSON COORS BEVERAGE CO B
0
9,294
9,294
0.22%
$400.20K
CHIPOTLE MEXICAN GRILL INC
0
12,211
12,211
0.22%
$390.87K
PORTLAND GENERAL ELECTRIC CO
0
7,290
7,290
0.21%
$384.69K
Credicorp Ltd
0
1,103
1,103
0.21%
$374.12K
FMC CORP NEW
0
21,121
21,121
0.20%
$363.70K
LUMENTUM HOLDINGS INC
0
516
516
0.20%
$362.62K
VULCAN MATERIALS CO
0
1,331
1,331
0.20%
$362.43K
AUTOZONE INC
0
101
101
0.19%
$341.16K
GILEAD SCIENCES INC
0
2,299
2,299
0.18%
$320.41K
ALBEMARLE CORP
0
1,732
1,732
0.17%
$310.95K
CONAGRA BRANDS INC
0
19,691
19,691
0.17%
$309.54K
CONSTELLATION BRANDS INC CL A
0
2,038
2,038
0.17%
$305.70K
UNITED THERAPEUTICS CORP DEL
0
515
515
0.17%
$305.38K
COLGATE-PALMOLIVE CO
0
3,468
3,468
0.16%
$295.58K
LEIDOS HOLDINGS INC
0
1,822
1,822
0.16%
$283.36K
FIRST SOLAR INC
0
1,374
1,374
0.15%
$271.04K
ECOLAB INC
0
1,013
1,013
0.15%
$269.48K
DOLLAR GENERAL CORP
0
2,231
2,231
0.15%
$264.89K
EXELIXIS INC
0
6,133
6,133
0.15%
$263.04K
LINEAGE INC
0
7,842
7,842
0.14%
$256.90K
PAYPAL HOLDINGS
0
5,548
5,548
0.14%
$250.94K
SOLVENTUM CORP
0
3,725
3,725
0.14%
$243.24K
CARNIVAL CORP
0
8,126
8,126
0.12%
$210.30K
ROKU INC CLASS A
0
2,019
2,019
0.11%
$191.04K
TRADE DESK INC-A
0
6,277
6,277
0.08%
$142.43K
KEYCORP
0
7,082
7,082
0.08%
$141.99K
VEEVA SYSTEMS-A
0
746
746
0.07%
$131.04K
▶
Exited
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S&P GLOBAL INC
3,582
0
-3,582
0.00%
-$1.87M
HONEYWELL INTL INC
9,470
0
-9,470
0.00%
-$1.85M
CINTAS CORP
9,525
0
-9,525
0.00%
-$1.79M
NASDAQ INC
11,936
0
-11,936
0.00%
-$1.16M
OVINTIV INC
16,847
0
-16,847
0.00%
-$660.23K
MODERNA INC
21,002
0
-21,002
0.00%
-$619.35K
WILLIAMS COS INC
9,971
0
-9,971
0.00%
-$599.36K
ARISTA NETWORKS INC
4,388
0
-4,388
0.00%
-$574.96K
DARDEN RESTAURANTS INC
2,610
0
-2,610
0.00%
-$480.29K
UNITED PARCEL SERVICE INC CL B
4,778
0
-4,778
0.00%
-$473.93K
DEERE & CO
935
0
-935
0.00%
-$435.31K
KEURIG DR PEPPER INC
15,434
0
-15,434
0.00%
-$432.31K
EQUIFAX INC
1,750
0
-1,750
0.00%
-$379.72K
HASBRO INC
4,622
0
-4,622
0.00%
-$379.00K
HP INC
16,926
0
-16,926
0.00%
-$377.11K
BLOCK INC CL A
4,959
0
-4,959
0.00%
-$322.78K
HUNTSMAN CORP
31,420
0
-31,420
0.00%
-$314.20K
QNITY ELECTRONICS INC
3,717
0
-3,717
0.00%
-$303.49K
DOW INC
12,948
0
-12,948
0.00%
-$302.72K
TAKE-TWO INTERACTV SOFTWR INC
1,134
0
-1,134
0.00%
-$290.34K
SKYWORKS SOLUTIONS INC
4,120
0
-4,120
0.00%
-$261.25K
MERCK & CO
2,480
0
-2,480
0.00%
-$261.04K
ATLASSIAN CORP PLC CLS A
1,470
0
-1,470
0.00%
-$238.35K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
8,339
15,581
7,242
1.79%
$1.95M
PROCTER & GAMBLE
16,164
17,828
1,664
1.43%
$258.61K
RTX CORP
6,800
12,047
5,247
1.29%
$1.08M
3M CO
4,739
15,726
10,987
1.27%
$1.53M
WELLS FARGO & CO
2,109
22,026
19,917
0.97%
$1.56M
FREEPORT MCMORAN INC
16,150
26,404
10,254
0.86%
$731.77K
EATON CORP PLC
1,873
2,577
704
0.51%
$325.15K
INTL BUS MACH CORP
2,055
3,648
1,593
0.49%
$275.53K
ILLINOIS TOOL WORKS INC
2,137
3,224
1,087
0.47%
$312.83K
ROCKWELL AUTOMATION INC
849
1,858
1,009
0.37%
$336.48K
DELL TECHNOLOGIES INC CL C
2,148
3,185
1,037
0.29%
$252.36K
▶
Decreased
· 141 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
18,198
17,916
-282
2.93%
-$593.59K
AMAZON.COM INC
23,699
21,932
-1,767
2.54%
-$902.43K
BERKSHIRE HATH-B
9,611
9,461
-150
2.52%
-$297.26K
ALPHABET INC CL A
14,610
14,383
-227
2.30%
-$436.95K
BANK OF AMERICA CORPORATION
70,388
69,299
-1,089
1.88%
-$493.01K
WALMART INC
42,436
26,979
-15,457
1.86%
-$1.37M
ALPHABET INC CL C
10,442
9,949
-493
1.59%
-$422.73K
MICRON TECHNOLOGY INC
9,333
8,364
-969
1.57%
$161.96K
JOHNSON&JOHNSON
11,429
11,252
-177
1.53%
$385.21K
EXXON MOBIL CORP
15,052
14,819
-233
1.40%
$702.83K
PARKER HANNIFIN CORP
3,051
2,793
-258
1.39%
-$181.30K
CITIGROUP INC
23,245
21,796
-1,449
1.37%
-$240.57K
BRISTOL-MYERS SQUIBB CO
50,814
39,778
-11,036
1.34%
-$328.37K
MORGAN STANLEY
13,892
13,677
-215
1.25%
-$215.42K
SCHWAB CHARLES CORP
28,521
23,839
-4,682
1.25%
-$609.14K
PFIZER INC
80,558
79,313
-1,245
1.24%
$221.21K
CATERPILLAR INC
2,974
2,928
-46
1.15%
$370.66K
TRAVELERS COS IN
7,141
7,031
-110
1.14%
-$20.52K
DEVON ENERGY CORP
50,894
40,248
-10,646
1.13%
$161.03K
UNITEDHEALTH GRP
7,276
7,164
-112
1.08%
-$463.37K
TJX COS INC
12,055
11,869
-186
1.05%
$43.71K
AT&T INC
69,554
61,154
-8,400
0.99%
$45.13K
UNION PACIFIC CORP
8,850
7,064
-1,786
0.95%
-$333.31K
INTERCONTINENTAL EXCHANGE INC
10,739
9,716
-1,023
0.85%
-$211.16K
CARDINAL HEALTH INC
7,341
7,228
-113
0.85%
$18.77K
META PLATFORMS INC CL A
3,470
2,632
-838
0.84%
-$784.67K
COSTCO WHOLESALE CORP
1,515
1,492
-23
0.83%
$180.23K
CORTEVA INC
28,990
17,221
-11,769
0.80%
-$501.63K
LOCKHEED MARTIN CORP
2,391
2,354
-37
0.79%
$266.28K
MOTOROLA SOLUTIONS INC
3,629
3,108
-521
0.75%
-$42.29K
CME GROUP INC CL A
4,624
4,553
-71
0.75%
$82.01K
INTEL CORP
33,376
30,238
-3,138
0.74%
$102.83K
SALESFORCE INC
7,165
7,054
-111
0.73%
-$581.31K
ALLSTATE CORPORATION
6,710
6,248
-462
0.72%
-$101.23K
GENERAL DYNAMICS CORPORATION
3,768
3,710
-58
0.71%
$4.81K
ENTERGY CORP
16,119
10,960
-5,159
0.68%
-$258.41K
PG&E CORP
68,732
67,670
-1,062
0.66%
$84.44K
REGENERON PHARMACEUTICALS INC
1,537
1,513
-24
0.65%
-$17.36K
MCDONALDS CORP
3,604
3,548
-56
0.61%
$1.19K
HUNTINGTON BANCSHARES INC
71,400
70,297
-1,103
0.61%
-$138.64K
MASTEC INC
4,424
3,363
-1,061
0.60%
$120.37K
EDISON INTL
18,818
14,776
-4,042
0.60%
-$48.15K
QUALCOMM INC
8,418
8,288
-130
0.59%
-$372.57K
APPLE INC
4,234
4,169
-65
0.59%
-$93.00K
BIOGEN INC
5,855
5,765
-90
0.59%
$26.48K
VENTAS INC REIT
12,960
12,760
-200
0.58%
$40.67K
FERGUSON ENTERPRISES INC
4,521
4,451
-70
0.58%
$31.73K
COMCAST CORP CL A
51,059
35,967
-15,092
0.57%
-$493.54K
TOLL BROTHERS INC
7,578
7,461
-117
0.57%
-$6.49K
EQUINIX INC
1,054
1,038
-16
0.57%
$209.96K
NEWMONT CORP
10,874
9,001
-1,873
0.54%
-$111.41K
CONSOLIDATED EDISON INC
10,715
8,104
-2,611
0.51%
-$147.00K
VERIZON COMMUNICATIONS INC
18,549
18,262
-287
0.51%
$161.25K
ALTRIA GROUP INC
14,010
13,793
-217
0.51%
$102.38K
PHILIP MORRIS INTL INC
10,054
5,505
-4,549
0.51%
-$702.46K
MARVELL TECHNOLOGY INC
9,308
9,164
-144
0.50%
$116.70K
CISCO SYSTEMS INC
11,689
11,508
-181
0.50%
-$7.50K
MARSH & MCLENNAN
5,189
5,109
-80
0.49%
-$76.51K
TRANE TECHNOLOGI
2,158
2,125
-33
0.49%
$45.68K
WESTERN DIGITAL CORP
3,259
3,209
-50
0.48%
$306.57K
KINDER MORGAN INC
25,360
24,968
-392
0.47%
$140.03K
COMFORT SYSTEMS USA INC
791
600
-191
0.46%
$89.16K
LAM RESEARCH CORP
6,712
3,780
-2,932
0.45%
-$341.33K
MASTERCARD INC CL A
1,627
1,602
-25
0.44%
-$128.37K
MICROSOFT CORP
2,189
2,155
-34
0.44%
-$260.93K
LYONDELLBASELL-A
9,935
9,781
-154
0.44%
$357.77K
ANALOG DEVICES INC
2,494
2,455
-39
0.43%
$104.66K
FOX CORP CL A
13,358
13,152
-206
0.43%
-$207.99K
BORGWARNER INC
24,092
14,053
-10,039
0.42%
-$323.07K
STRYKER CORP
2,321
2,285
-36
0.42%
-$64.93K
CHUBB LTD
3,557
2,206
-1,351
0.40%
-$391.21K
CAPITAL ONE FINANCIAL CORP
4,651
3,831
-820
0.39%
-$428.33K
BOSTON SCIENTIFIC CORP
11,133
10,961
-172
0.38%
-$373.73K
AMPHENOL CORPORATION CL A
9,137
5,411
-3,726
0.38%
-$551.09K
THE CIGNA GROUP
2,591
2,551
-40
0.38%
-$32.64K
PNC FINANCIAL SERVICES GRP INC
6,285
3,227
-3,058
0.37%
-$640.36K
WALT DISNEY CO/T
7,060
6,951
-109
0.37%
-$133.28K
NEXTERA ENERGY INC
7,227
7,115
-112
0.37%
$80.66K
NORTHROP GRUMMAN CORP
983
968
-15
0.37%
$99.89K
GARMIN LTD
2,857
2,813
-44
0.36%
$73.10K
APPLIED INDU TEC
2,494
2,455
-39
0.36%
$10.98K
NVIDIA CORP
3,766
3,708
-58
0.36%
-$55.68K
ADV MICRO DEVICE
3,218
3,168
-50
0.36%
-$44.70K
AMETEK INC NEW
6,295
2,960
-3,335
0.35%
-$657.92K
TEXAS INSTRUMENTS INC
3,307
3,256
-51
0.35%
$58.39K
FLEX LTD
12,397
9,654
-2,743
0.35%
-$117.08K
T-MOBILE US INC
3,051
3,004
-47
0.35%
$11.46K
SIMON PROPERTY
3,317
3,266
-51
0.34%
-$4.80K
SANDISK CORPORATION
973
958
-15
0.34%
$377.68K
DIGITAL REALTY TRUST INC
3,323
3,272
-51
0.33%
$75.55K
HOME DEPOT INC
1,788
1,760
-28
0.32%
-$36.40K
KEYSIGHT TECHNOLOGIES INC
2,081
2,049
-32
0.32%
$155.74K
AMGEN INC
1,654
1,628
-26
0.32%
$31.44K
ACCENTURE PLC-A
4,693
2,865
-1,828
0.32%
-$691.03K
ONEMAIN HOLDINGS INC
10,679
10,514
-165
0.31%
-$158.97K
VISA INC-CLASS A
1,829
1,801
-28
0.30%
-$97.11K
HEICO CORP CL A
2,465
2,427
-38
0.28%
-$109.92K
GENERAL MOTORS CO
7,119
6,854
-265
0.28%
-$68.29K
NATERA INC
3,559
2,544
-1,015
0.28%
-$306.56K
TARGET CORP
4,162
4,098
-64
0.28%
$89.84K
LOUISIANA PACIFIC CORP
6,803
6,698
-105
0.27%
-$62.13K
CHORD ENERGY CORP
7,102
3,322
-3,780
0.26%
-$186.03K
NNN REIT INC
11,382
11,206
-176
0.26%
$19.92K
SLB LTD
15,995
8,641
-7,354
0.25%
-$169.83K
MUELLER INDUSTRIES INC
5,616
3,928
-1,688
0.24%
-$209.49K
METLIFE INC
6,211
6,115
-96
0.24%
-$57.84K
AMERICAN EXPRESS CO
1,434
1,412
-22
0.24%
-$103.41K
CENTENE CORP
16,050
13,034
-3,016
0.24%
-$233.72K
PINTEREST INC CL A
23,410
23,048
-362
0.23%
-$183.38K
WASTE MANAGEMENT INC
1,855
1,826
-29
0.23%
$12.03K
ADOBE INC
1,753
1,726
-27
0.23%
-$193.98K
MEDTRONIC PLC
20,016
4,805
-15,211
0.23%
-$1.51M
DOVER CORP
2,015
1,984
-31
0.23%
$20.16K
PEPSICO INC
2,659
2,618
-41
0.23%
$24.93K
CHENIERE ENERGY INC
1,443
1,421
-22
0.22%
$122.72K
EOG RESOURCES INC
5,493
2,778
-2,715
0.22%
-$175.20K
PROGRESSIVE CORP OHIO
2,030
1,999
-31
0.22%
-$65.99K
BOEING CO/THE
2,020
1,989
-31
0.22%
-$42.71K
KIMCO REALTY CORPORATION
50,950
17,501
-33,449
0.22%
-$639.51K
INTERACTIVE BROKERS GROUP INC
5,951
5,859
-92
0.22%
$10.25K
CUBESMART
10,710
10,545
-165
0.21%
$379
VERTIV HOLDINGS CO
1,542
1,518
-24
0.21%
$130.56K
UNUM GROUP
5,305
5,146
-159
0.21%
-$35.33K
VICI PROPERTIES
13,844
13,630
-214
0.21%
-$16.92K
LITHIA MOTORS INC CL A
1,506
1,483
-23
0.21%
-$130.15K
OWENS CORNING INC
3,041
2,994
-47
0.18%
-$16.31K
DELTA AIR LI
4,916
4,840
-76
0.18%
-$19.41K
SMURFIT WESTROCK
7,557
7,440
-117
0.16%
$4.25K
HOLOGIC INC
4,141
3,887
-254
0.16%
-$14.64K
COCA-COLA CO/THE
3,909
3,849
-60
0.16%
$19.44K
BEST BUY CO INC
4,380
4,312
-68
0.15%
-$16.32K
MERITAGE HOMES CORP
4,377
4,293
-84
0.15%
-$22.53K
MERCADOLIBRE INC
152
150
-2
0.14%
-$46.81K
VERALTO CORP
2,912
2,867
-45
0.14%
-$37.06K
THE BOOKING HOLDINGS INC
58
57
-1
0.13%
-$70.62K
DANAHER CORP
1,278
1,258
-20
0.13%
-$54.04K
NUCOR CORP
3,595
1,277
-2,318
0.12%
-$370.44K
FIDELITY NATL INFORM SVCS INC
4,172
4,108
-64
0.11%
-$84.56K
COPART INC
4,969
4,892
-77
0.09%
-$32.12K
FOX CORPORATION B
928
890
-38
0.03%
-$13.00K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
8
7
-1
-0.02%
-$41.82K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FISERV INC
1,456
1,456
0
0.05%
-$16.55K
UNDER ARMOUR INC CL C
1,160
1,160
0
0.00%
$1.15K
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