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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 6,623,751 | 6,623,751 | 2.15% | $6.62M |
| CAPITAL ONE FINANCIAL CORP | 0 | 26,391 | 26,391 | 1.56% | $4.81M |
| BROADCOM INC | 0 | 14,754 | 14,754 | 1.48% | $4.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 46,170 | 0 | -46,170 | 0.00% | -$7.90M |
| FIXED INC CLEARING CORP.REPO | 2,710,774 | 0 | -2,710,774 | 0.00% | -$2.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 67,751 | 78,086 | 10,335 | 3.80% | $2.37M |
| SALESFORCE INC | 40,071 | 59,961 | 19,890 | 3.63% | $577.71K |
| EPAM SYSTEMS INC | 43,501 | 73,560 | 30,059 | 3.23% | $1.05M |
| CVS HEALTH CORP | 118,000 | 135,009 | 17,009 | 3.15% | $331.87K |
| LOWES COS INC | 38,771 | 40,724 | 1,953 | 3.12% | $272.25K |
| WELLS FARGO & CO | 95,835 | 102,832 | 6,997 | 2.66% | -$745.37K |
| CSX CORP | 169,831 | 185,546 | 15,715 | 2.47% | $1.46M |
| MARATHON PETROLEUM CORP | 30,491 | 30,710 | 219 | 2.43% | $2.54M |
| CENTENE CORP | 170,958 | 184,798 | 13,840 | 1.96% | -$984.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 288,400 | 265,921 | -22,479 | 4.33% | $1.60M |
| FREEPORT MCMORAN INC | 229,925 | 181,442 | -48,483 | 3.46% | -$1.01M |
| AMERICAN TOWER CORP | 62,640 | 61,482 | -1,158 | 3.44% | -$387.14K |
| WILLIAMS COS INC | 152,733 | 133,933 | -18,800 | 3.16% | $566.86K |
| PG&E CORP | 558,288 | 538,455 | -19,833 | 3.07% | $488.97K |
| AES CORP | 693,818 | 669,170 | -24,648 | 3.06% | -$520.74K |
| BOEING CO/THE | 48,783 | 46,220 | -2,563 | 2.99% | -$1.39M |
| MORGAN STANLEY | 56,399 | 54,395 | -2,004 | 2.91% | -$1.06M |
| CHEVRON CORP | 48,653 | 43,166 | -5,487 | 2.90% | $1.52M |
| PHILIP MORRIS INTL INC | 55,453 | 53,483 | -1,970 | 2.87% | -$51.78K |
| APPLIED MATERIALS INC | 30,370 | 25,816 | -4,554 | 2.86% | $1.02M |
| CORNING INC | 90,771 | 62,088 | -28,683 | 2.74% | $494.20K |
| THE CIGNA GROUP | 32,305 | 31,157 | -1,148 | 2.70% | -$580.18K |
| TECHNIPFMC PLC | 199,923 | 119,177 | -80,746 | 2.67% | -$669.86K |
| CITIGROUP INC | 78,821 | 69,716 | -9,105 | 2.57% | -$1.29M |
| BANK OF AMERICA CORPORATION | 166,468 | 160,555 | -5,913 | 2.54% | -$1.33M |
| BRISTOL-MYERS SQUIBB CO | 133,297 | 128,561 | -4,736 | 2.53% | $607.18K |
| RTX CORP | 46,876 | 39,817 | -7,059 | 2.49% | -$916.36K |
| BARRICK MINING CORP | 181,063 | 174,631 | -6,432 | 2.31% | -$762.10K |
| JPMORGAN CHASE and CO | 24,936 | 24,050 | -886 | 2.30% | -$960.33K |
| METLIFE INC | 96,273 | 92,853 | -3,420 | 2.13% | -$1.03M |
| SOUTHWEST AIRLINES CO | 188,616 | 169,403 | -19,213 | 2.07% | -$1.43M |
| TENET HEALTHCARE CORP | 38,472 | 33,499 | -4,973 | 2.05% | -$1.32M |
| CATERPILLAR INC | 10,232 | 8,762 | -1,470 | 2.02% | $345.92K |
| ALPHABET INC CL A | 20,108 | 17,085 | -3,023 | 1.59% | -$1.38M |
| TERADATA CORP | 69,288 | 66,826 | -2,462 | 0.56% | -$396.38K |
No positions in this category.
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