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
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
10,693
10,693
2.27%
$1.81M
TECHNIPFMC PLC
0
25,176
25,176
2.18%
$1.74M
ON SEMICONDUCTOR CORP
0
27,360
27,360
2.12%
$1.69M
MERCK & CO
0
13,947
13,947
2.10%
$1.68M
EDISON INTL
0
22,659
22,659
2.08%
$1.66M
PRINCIPAL FINL GROUP INC
0
18,376
18,376
2.08%
$1.66M
KEYCORP
0
82,483
82,483
2.07%
$1.65M
TARGET CORP
0
13,645
13,645
2.07%
$1.65M
M&T BANK CORP
0
7,976
7,976
2.07%
$1.65M
WESTINGHOUSE AIR BRAKE TECH CORP
0
6,589
6,589
2.06%
$1.65M
BRISTOL-MYERS SQUIBB CO
0
27,022
27,022
2.05%
$1.64M
ENTEGRIS INC
0
13,951
13,951
2.05%
$1.64M
ANALOG DEVICES INC
0
5,077
5,077
2.02%
$1.62M
KEYSIGHT TECHNOLOGIES INC
0
5,702
5,702
2.02%
$1.61M
VERIZON COMMUNICATIONS INC
0
31,981
31,981
2.01%
$1.61M
FEDEX CORP
0
4,485
4,485
2.00%
$1.60M
GARMIN LTD
0
6,865
6,865
2.00%
$1.59M
CME GROUP INC CL A
0
5,343
5,343
1.98%
$1.58M
RBC BEARINGS INC
0
2,897
2,897
1.97%
$1.57M
TAPESTRY INC
0
11,146
11,146
1.97%
$1.57M
CHARTER COMMUNICATIONS INC A
0
7,224
7,224
1.95%
$1.56M
AMETEK INC NEW
0
7,226
7,226
1.94%
$1.55M
GILEAD SCIENCES INC
0
11,101
11,101
1.94%
$1.55M
COLGATE-PALMOLIVE CO
0
18,087
18,087
1.93%
$1.54M
DEXCOM INC
0
24,443
24,443
1.92%
$1.54M
HONEYWELL INTL INC
0
6,769
6,769
1.92%
$1.53M
OMNICOM GROUP INC
0
20,245
20,245
1.91%
$1.52M
COMCAST CORP CL A
0
53,019
53,019
1.91%
$1.52M
MOTOROLA SOLUTIONS INC
0
3,504
3,504
1.91%
$1.52M
CHURCH & DWIGHT
0
16,262
16,262
1.90%
$1.52M
LOCKHEED MARTIN CORP
0
2,496
2,496
1.89%
$1.51M
ATI INC
0
10,293
10,293
1.88%
$1.50M
TELEDYNE TECHNOLOGIES INC
0
2,473
2,473
1.88%
$1.50M
DOLLAR GENERAL CORP
0
11,190
11,190
1.67%
$1.33M
▶
Exited
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
1,451
0
-1,451
0.00%
-$1.56M
WR BERKLEY CORP
21,647
0
-21,647
0.00%
-$1.52M
TAKE-TWO INTERACTV SOFTWR INC
5,861
0
-5,861
0.00%
-$1.50M
MONSTER BEVERAGE CORP
19,524
0
-19,524
0.00%
-$1.50M
CASEY'S GENERAL
2,705
0
-2,705
0.00%
-$1.50M
LOEWS CORP
14,053
0
-14,053
0.00%
-$1.48M
FOX CORP CL A
20,101
0
-20,101
0.00%
-$1.47M
CINCINNATI FINANCIAL CORP
8,867
0
-8,867
0.00%
-$1.45M
ELECTRONIC ARTS INC
7,086
0
-7,086
0.00%
-$1.45M
EXACT SCIENCES CORP
14,242
0
-14,242
0.00%
-$1.45M
FIRST SOLAR INC
5,499
0
-5,499
0.00%
-$1.44M
TESLA INC
3,194
0
-3,194
0.00%
-$1.44M
CENCORA INC
4,231
0
-4,231
0.00%
-$1.43M
STEEL DYNAMICS INC
8,421
0
-8,421
0.00%
-$1.43M
GOLDMAN SACHS GROUP INC
1,622
0
-1,622
0.00%
-$1.43M
MORGAN STANLEY
8,024
0
-8,024
0.00%
-$1.42M
TJX COS INC
9,263
0
-9,263
0.00%
-$1.42M
WALMART INC
12,741
0
-12,741
0.00%
-$1.42M
KLA CORP
1,164
0
-1,164
0.00%
-$1.41M
ALPHABET INC CL A
4,503
0
-4,503
0.00%
-$1.41M
APPLE INC
5,173
0
-5,173
0.00%
-$1.41M
AMPHENOL CORPORATION CL A
10,398
0
-10,398
0.00%
-$1.41M
CUMMINS INC
2,749
0
-2,749
0.00%
-$1.40M
WELLTOWER INC
7,547
0
-7,547
0.00%
-$1.40M
RESTAURANT BRANDS INTERNATIONAL INC
20,379
0
-20,379
0.00%
-$1.39M
INTL BUS MACH CORP
4,612
0
-4,612
0.00%
-$1.37M
NRG ENERGY INC
8,575
0
-8,575
0.00%
-$1.37M
EXPAND ENERGY CORP
12,358
0
-12,358
0.00%
-$1.36M
CATERPILLAR INC
2,343
0
-2,343
0.00%
-$1.34M
SEAGATE TECHNOLO
4,824
0
-4,824
0.00%
-$1.33M
MARVELL TECHNOLOGY INC
15,594
0
-15,594
0.00%
-$1.33M
VERTIV HOLDINGS CO
7,931
0
-7,931
0.00%
-$1.28M
BLOOM ENERGY CORP CL A
14,236
0
-14,236
0.00%
-$1.24M
MONEYMKT
1,232,586
0
-1,232,586
0.00%
-$1.23M
BROADCOM INC
3,492
0
-3,492
0.00%
-$1.21M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHUBB LTD
4,863
5,022
159
2.05%
$118.98K
WARNER BROS DISCOVERY INC
48,832
58,281
9,449
2.01%
$193.06K
SIMON PROPERTY
7,938
8,550
612
2.00%
$125.43K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CIENA CORP
6,500
4,768
-1,732
2.32%
$330.93K
LUMENTUM HOLDINGS INC
3,940
2,412
-1,528
2.12%
$242.81K
CORNING INC
15,308
12,301
-3,007
2.10%
$332.20K
ROSS STORES INC
7,931
7,614
-317
2.07%
$220.73K
WESTERN DIGITAL CORP
7,925
6,030
-1,895
2.04%
$265.81K
JOHNSON&JOHNSON
6,982
6,670
-312
2.04%
$185.49K
CBOE GLOBAL MARKETS INC
5,790
5,707
-83
2.01%
$150.78K
TERADYNE INC
7,068
5,367
-1,701
1.99%
$223.02K
LAM RESEARCH CORP
8,570
7,405
-1,165
1.98%
$115.14K
APPLIED MATERIALS INC
5,241
4,617
-624
1.98%
$231.16K
SANDISK CORPORATION
6,193
2,473
-3,720
1.97%
$101.10K
COHERENT CORP
7,303
6,447
-856
1.93%
$187.83K
MICRON TECHNOLOGY INC
5,468
3,871
-1,597
1.64%
-$252.84K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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