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 |
|---|---|---|---|---|---|
| FHLBDN 0 04/01/22 | 0 | 23,980,000 | 23,980,000 | 1.96% | $23.98M |
| SCHWAB CHARLES CORP | 0 | 195,835 | 195,835 | 1.51% | $18.40M |
| FOX CORP CL A | 0 | 254,872 | 254,872 | 1.22% | $14.88M |
| SERVICENOW INC | 0 | 136,995 | 136,995 | 1.17% | $14.32M |
| CHEVRON CORP | 0 | 69,034 | 69,034 | 1.17% | $14.28M |
| HUBSPOT INC | 0 | 57,111 | 57,111 | 1.14% | $13.94M |
| VALERO ENERGY CORP | 0 | 53,865 | 53,865 | 1.09% | $13.31M |
| ABBVIE INC | 0 | 60,086 | 60,086 | 1.07% | $13.07M |
| ARTHUR J GALLAGHAR AND CO | 0 | 58,396 | 58,396 | 1.04% | $12.65M |
| AMERICAN WATER WRKS COMPANY | 0 | 92,409 | 92,409 | 1.03% | $12.58M |
| CHARTER COMMUNICATIONS INC A | 0 | 56,164 | 56,164 | 0.99% | $12.12M |
| TOAST INC-A | 0 | 446,344 | 446,344 | 0.97% | $11.83M |
| DIAMONDBACK ENERGY INC | 0 | 52,156 | 52,156 | 0.85% | $10.32M |
| MID AMERICA APT CMNTY INC | 0 | 82,289 | 82,289 | 0.82% | $10.05M |
| CELANESE CORP | 0 | 137,266 | 137,266 | 0.74% | $9.03M |
| HEALTHPEAK PROPERTIES INC | 0 | 545,178 | 545,178 | 0.73% | $8.96M |
| GAP INC/THE | 0 | 356,955 | 356,955 | 0.71% | $8.64M |
| PROCTER & GAMBLE | 0 | 58,749 | 58,749 | 0.70% | $8.49M |
| DOVER CORP | 0 | 37,762 | 37,762 | 0.65% | $7.87M |
| EXXON MOBIL CORP | 0 | 43,543 | 43,543 | 0.61% | $7.39M |
| LYONDELLBASELL INDS CLASS A | 0 | 85,463 | 85,463 | 0.56% | $6.88M |
| WARNER BROS DISCOVERY INC | 0 | 229,740 | 229,740 | 0.52% | $6.31M |
| PPG INDUSTRIES INC | 0 | 58,352 | 58,352 | 0.51% | $6.24M |
| NORFOLK SOUTHERN CORP | 0 | 21,584 | 21,584 | 0.51% | $6.19M |
| YUM! BRANDS INC | 0 | 38,717 | 38,717 | 0.49% | $6.02M |
| ZOETIS INC CL A | 0 | 50,760 | 50,760 | 0.49% | $6.00M |
| BALL CORP | 0 | 85,037 | 85,037 | 0.41% | $5.03M |
| IQVIA HOLDINGS INC | 0 | 29,465 | 29,465 | 0.41% | $5.02M |
| WHEATON PRECIOUS METALS CORP | 0 | 25,538 | 25,538 | 0.27% | $3.35M |
| TEXTRON INC | 0 | 38,040 | 38,040 | 0.27% | $3.33M |
| EQUIPMENTSHARE-A | 0 | 146,463 | 146,463 | 0.24% | $2.98M |
| UDR INC | 0 | 86,433 | 86,433 | 0.24% | $2.92M |
| CITIGROUP INC | 0 | 23,417 | 23,417 | 0.22% | $2.66M |
| SKYWORKS SOLUTIONS INC | 0 | 32,971 | 32,971 | 0.14% | $1.77M |
| CARNIVAL CORP | 0 | 48,741 | 48,741 | 0.10% | $1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 111,282 | 0 | -111,282 | 0.00% | -$25.69M |
| FIRST CITIZENS BANCSHARES INC CL A | 8,404 | 0 | -8,404 | 0.00% | -$18.04M |
| DARDEN RESTAURANTS INC | 90,613 | 0 | -90,613 | 0.00% | -$16.67M |
| ALCOA CORP | 302,597 | 0 | -302,597 | 0.00% | -$16.08M |
| AMERICAN EXPRESS CO | 43,129 | 0 | -43,129 | 0.00% | -$15.96M |
| Icon Public Limited Company | 84,373 | 0 | -84,373 | 0.00% | -$15.37M |
| EQUINIX INC | 19,533 | 0 | -19,533 | 0.00% | -$14.97M |
| LENNAR CORP CL A | 131,372 | 0 | -131,372 | 0.00% | -$13.51M |
| BOEING CO/THE | 56,405 | 0 | -56,405 | 0.00% | -$12.25M |
| FHLBDN 0 01/02/26 | 12,145,000 | 0 | -12,145,000 | 0.00% | -$12.14M |
| FISERV INC | 177,370 | 0 | -177,370 | 0.00% | -$11.91M |
| REGIONS FINANCIAL CORP | 437,781 | 0 | -437,781 | 0.00% | -$11.86M |
| TECK RESOURCES-B | 220,286 | 0 | -220,286 | 0.00% | -$10.55M |
| LOWES COS INC | 39,571 | 0 | -39,571 | 0.00% | -$9.54M |
| RANGE RESOURCES CORP | 264,131 | 0 | -264,131 | 0.00% | -$9.31M |
| ON SEMICONDUCTOR CORP | 162,414 | 0 | -162,414 | 0.00% | -$8.79M |
| PROGRESSIVE CORP OHIO | 35,940 | 0 | -35,940 | 0.00% | -$8.18M |
| FORD MOTOR CO | 620,245 | 0 | -620,245 | 0.00% | -$8.14M |
| MORGAN STANLEY | 45,481 | 0 | -45,481 | 0.00% | -$8.07M |
| CARDINAL HEALTH INC | 35,453 | 0 | -35,453 | 0.00% | -$7.29M |
| CDW CORPORATION | 50,630 | 0 | -50,630 | 0.00% | -$6.90M |
| PINTEREST INC CL A | 266,253 | 0 | -266,253 | 0.00% | -$6.89M |
| 3M CO | 41,307 | 0 | -41,307 | 0.00% | -$6.61M |
| FREEPORT MCMORAN INC | 129,906 | 0 | -129,906 | 0.00% | -$6.60M |
| WALMART INC | 55,584 | 0 | -55,584 | 0.00% | -$6.19M |
| SILGAN HOLDINGS INC | 133,322 | 0 | -133,322 | 0.00% | -$5.38M |
| CUMMINS INC | 10,410 | 0 | -10,410 | 0.00% | -$5.31M |
| HENRY SCHEIN INC | 68,122 | 0 | -68,122 | 0.00% | -$5.15M |
| CLEVELAND-CLIFFS INC | 361,188 | 0 | -361,188 | 0.00% | -$4.80M |
| GODADDY INC CL A | 37,929 | 0 | -37,929 | 0.00% | -$4.71M |
| ZILLOW GROUP INC CL C | 68,389 | 0 | -68,389 | 0.00% | -$4.67M |
| OMNICOM GROUP INC | 57,323 | 0 | -57,323 | 0.00% | -$4.63M |
| GENTEX CORP | 182,082 | 0 | -182,082 | 0.00% | -$4.24M |
| ALASKA AIR GROUP INC | 83,724 | 0 | -83,724 | 0.00% | -$4.21M |
| NIKE INC CL B | 58,887 | 0 | -58,887 | 0.00% | -$3.75M |
| RAYMOND JAMES FINANCIAL INC. | 23,233 | 0 | -23,233 | 0.00% | -$3.73M |
| MATTEL INC | 181,910 | 0 | -181,910 | 0.00% | -$3.61M |
| NEUROCRINE BIOSCIENCES INC | 23,682 | 0 | -23,682 | 0.00% | -$3.36M |
| PG&E CORP | 196,911 | 0 | -196,911 | 0.00% | -$3.16M |
| LIVE NATION ENTERTAINMENT INC | 20,549 | 0 | -20,549 | 0.00% | -$2.93M |
| AGCO CORP | 25,381 | 0 | -25,381 | 0.00% | -$2.65M |
| OKTA INC CL A | 28,430 | 0 | -28,430 | 0.00% | -$2.46M |
| ZIMMER BIOMET HO | 20,588 | 0 | -20,588 | 0.00% | -$1.85M |
| INVITATION HOMES INC | 46,353 | 0 | -46,353 | 0.00% | -$1.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 80,282 | 109,169 | 28,887 | 4.29% | $11.96M |
| META PLATFORMS INC CL A | 11,805 | 56,518 | 44,713 | 2.65% | $24.54M |
| WELLS FARGO & CO | 358,661 | 391,045 | 32,384 | 2.55% | -$2.30M |
| FIFTH THIRD BANCORP | 334,133 | 537,355 | 203,222 | 2.05% | $9.32M |
| AT&T INC | 430,408 | 744,490 | 314,082 | 1.77% | $10.89M |
| US BANCORP DEL | 348,535 | 412,648 | 64,113 | 1.76% | $2.86M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 89,778 | 297,235 | 207,457 | 1.73% | $13.79M |
| MONDELEZ INTL INC | 115,259 | 357,948 | 242,689 | 1.69% | $14.43M |
| FIDELITY NATL INFORM SVCS INC | 97,567 | 430,577 | 333,010 | 1.66% | $13.71M |
| NXP SEMICONDUCTORS NV | 51,573 | 101,806 | 50,233 | 1.64% | $8.85M |
| RYDER SYSTEM INC | 63,794 | 96,482 | 32,688 | 1.62% | $7.54M |
| PHILIP MORRIS INTL INC | 101,650 | 108,139 | 6,489 | 1.47% | $1.58M |
| PERFORMANCE FOOD GROUP CO | 99,407 | 205,262 | 105,855 | 1.44% | $8.64M |
| ROPER TECHNOLOGIES INC | 18,958 | 48,065 | 29,107 | 1.39% | $8.57M |
| HEWLETT PACKARD ENTERPRISE CO | 614,549 | 659,966 | 45,417 | 1.29% | $952.32K |
| LABCORP HOLDINGS INC | 50,059 | 57,986 | 7,927 | 1.27% | $2.91M |
| UNITEDHEALTH GRP | 22,089 | 56,783 | 34,694 | 1.26% | $8.07M |
| NEXTERA ENERGY INC | 154,292 | 164,831 | 10,539 | 1.25% | $2.92M |
| AERCAP HOLDINGS NV | 105,966 | 111,253 | 5,287 | 1.25% | $28.01K |
| BRISTOL-MYERS SQUIBB CO | 241,616 | 250,202 | 8,586 | 1.24% | $2.14M |
| RTX CORP | 55,197 | 73,609 | 18,412 | 1.16% | $4.08M |
| MARSH & MCLENNAN | 69,082 | 80,961 | 11,879 | 1.15% | $1.23M |
| WALT DISNEY CO/T | 123,114 | 132,972 | 9,858 | 1.05% | -$1.19M |
| AVALONBAY COMMUNITIES INC REIT | 73,471 | 75,614 | 2,143 | 1.01% | -$969.48K |
| MEDTRONIC PLC | 114,869 | 125,939 | 11,070 | 0.89% | -$121.70K |
| ACCENTURE PLC CL A | 44,984 | 50,164 | 5,180 | 0.82% | -$2.12M |
| INTERCONTINENTAL EXCHANGE INC | 41,858 | 52,200 | 10,342 | 0.67% | $1.43M |
| QUEST DIAGNOSTICS INC | 37,986 | 38,489 | 503 | 0.62% | $951.36K |
| BOOZ ALLEN HAMILTON HLDG CL A | 14,426 | 91,265 | 76,839 | 0.58% | $5.90M |
| EATON CORP PLC | 18,090 | 18,431 | 341 | 0.54% | $830.37K |
| IONIS PHARMACEUTICALS INC | 32,203 | 41,234 | 9,031 | 0.25% | $548.68K |
| UNIVERSAL DISPLAY CORP | 23,457 | 23,877 | 420 | 0.18% | -$550.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 154,117 | 110,778 | -43,339 | 2.60% | -$16.58M |
| BANK OF AMERICA CORPORATION | 689,509 | 572,177 | -117,332 | 2.29% | -$10.03M |
| JOHNSON&JOHNSON | 90,899 | 85,770 | -5,129 | 1.72% | $2.15M |
| SOUTHERN CO | 215,308 | 202,539 | -12,769 | 1.60% | $774.21K |
| EMERSON ELECTRIC CO | 161,742 | 136,570 | -25,172 | 1.47% | -$3.57M |
| GATES INDUSTRIAL CORP PLC | 911,912 | 786,807 | -125,105 | 1.46% | -$1.79M |
| EQT CORPORATION | 327,647 | 258,479 | -69,168 | 1.35% | -$1.11M |
| ALBEMARLE CORP | 92,816 | 89,903 | -2,913 | 1.32% | $3.01M |
| REGENERON PHARMACEUTICALS INC | 23,254 | 20,232 | -3,022 | 1.28% | -$2.32M |
| DOMINION ENERGY INC | 264,375 | 246,720 | -17,655 | 1.25% | -$237.50K |
| EOG RESOURCES INC | 119,722 | 103,319 | -16,403 | 1.22% | $2.36M |
| WESTERN DIGITAL CORP | 140,432 | 55,121 | -85,311 | 1.22% | -$9.28M |
| VERTEX PHARMACEUTICALS INC | 44,012 | 32,136 | -11,876 | 1.18% | -$5.60M |
| CORNING INC | 205,691 | 98,642 | -107,049 | 1.10% | -$4.60M |
| FLOWSERVE CORP | 230,557 | 178,027 | -52,530 | 1.07% | -$2.91M |
| BJS WHSL CLUB HLDGS INC | 133,272 | 128,279 | -4,993 | 1.03% | $626.74K |
| KONTOOR BRANDS INC | 175,245 | 159,953 | -15,292 | 0.92% | $537.38K |
| TD SYNNEX CORP | 96,914 | 52,351 | -44,563 | 0.72% | -$5.73M |
| HUNTINGTON BANCSHARES INC | 581,043 | 526,961 | -54,082 | 0.68% | -$1.83M |
| BIOGEN INC | 56,122 | 44,568 | -11,554 | 0.67% | -$1.71M |
| BAKER HUGHES CO | 193,758 | 118,497 | -75,261 | 0.59% | -$1.59M |
| CHEMOURS CO/ THE | 380,857 | 316,515 | -64,342 | 0.57% | $2.48M |
| James Hardie Industries Public Limited Company | 428,393 | 305,613 | -122,780 | 0.47% | -$3.10M |
| MICRON TECHNOLOGY INC | 76,904 | 16,773 | -60,131 | 0.46% | -$16.28M |
| SAIA INC | 20,245 | 14,803 | -5,442 | 0.43% | -$1.41M |
| SOUTHWEST AIRLINES CO | 294,438 | 130,516 | -163,922 | 0.40% | -$7.27M |
| AMRIZE LTD | 210,868 | 80,618 | -130,250 | 0.37% | -$6.89M |
| CORPAY INC | 31,799 | 14,982 | -16,817 | 0.36% | -$5.21M |
| ELEVANCE HEALTH INC | 42,782 | 9,185 | -33,597 | 0.22% | -$12.31M |
| HUMANA INC | 122,328 | 14,160 | -108,168 | 0.20% | -$28.88M |
No positions in this category.
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