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
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EOG RESOURCES INC
0
1,307
1,307
2.14%
$188.95K
ARES MANAGEMENT CORP CL A
0
1,674
1,674
2.07%
$182.63K
PRUDENTL FINL
0
1,824
1,824
2.02%
$178.19K
RESTAURANT BRANDS INTERNATIONAL INC
0
2,405
2,405
2.01%
$177.73K
EDISON INTL
0
2,421
2,421
2.01%
$177.17K
TARGET CORP
0
1,458
1,458
2.00%
$176.71K
KINDER MORGAN INC
0
5,236
5,236
1.99%
$175.56K
EXPAND ENERGY CORP
0
1,595
1,595
1.98%
$175.10K
TRUIST FINL CORP
0
3,794
3,794
1.98%
$174.41K
REGIONS FINANCIAL CORP
0
6,608
6,608
1.96%
$172.60K
PROGRESSIVE CORP OHIO
0
861
861
1.93%
$170.68K
ACCENTURE PLC-A
0
860
860
1.93%
$170.53K
WR BERKLEY CORP
0
2,552
2,552
1.92%
$169.15K
UNITED PARCEL SERVICE INC CL B
0
1,718
1,718
1.92%
$169.02K
INTL BUS MACH CORP
0
696
696
1.91%
$168.70K
KRAFT HEINZ CO/T
0
7,485
7,485
1.91%
$168.34K
UNITEDHEALTH GRP
0
607
607
1.86%
$164.25K
CFD_EQS BARCUS33 BV7DQ55
0
4,075
4,075
1.84%
$161.98K
FIDELITY NATL INFORM SVCS INC
0
3,453
3,453
1.84%
$161.98K
CROWN CASTLE INC
0
1,978
1,978
1.82%
$160.83K
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCK & CO
1,725
0
-1,725
0.00%
-$181.57K
CITIGROUP INC
1,515
0
-1,515
0.00%
-$176.79K
AMGEN INC
534
0
-534
0.00%
-$174.78K
LOCKHEED MARTIN CORP
360
0
-360
0.00%
-$174.12K
L3HARRIS TECHNOLOGIES INC
589
0
-589
0.00%
-$172.91K
CME GROUP INC CL A
632
0
-632
0.00%
-$172.59K
SIMON PROPERTY
927
0
-927
0.00%
-$171.60K
PACKAGING CORP OF AMERICA
831
0
-831
0.00%
-$171.38K
CF INDUSTRIES HOLDINGS INC
2,213
0
-2,213
0.00%
-$171.15K
EXXON MOBIL CORP
1,408
0
-1,408
0.00%
-$169.44K
JOHNSON&JOHNSON
815
0
-815
0.00%
-$168.66K
NORTHERN TRUST CORP
1,224
0
-1,224
0.00%
-$167.19K
CONAGRA BRANDS INC
9,653
0
-9,653
0.00%
-$167.09K
SNAP-ON INCORPORATED
483
0
-483
0.00%
-$166.44K
MORGAN STANLEY
937
0
-937
0.00%
-$166.35K
FORD MOTOR CO
12,554
0
-12,554
0.00%
-$164.71K
PACCAR INC
1,502
0
-1,502
0.00%
-$164.48K
CONOCOPHILLIPS
1,739
0
-1,739
0.00%
-$162.79K
SEAGATE TECHNOLO
563
0
-563
0.00%
-$155.04K
BEST BUY CO INC
2,271
0
-2,271
0.00%
-$152.00K
F&G ANNUITIES
166
0
-166
0.00%
-$5.13K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HP INC
6,605
9,382
2,777
2.04%
$33.07K
FIFTH THIRD BANCORP
3,540
3,844
304
2.02%
$12.88K
CITIZENS FINANCIAL GROUP INC
2,880
2,960
80
2.01%
$9.29K
PRINCIPAL FINL GROUP INC
1,866
1,964
98
2.01%
$12.38K
KEYCORP
8,204
8,814
610
2.00%
$7.39K
M&T BANK CORP
823
852
29
2.00%
$10.31K
PNC FINANCIAL SERVICES GRP INC
813
842
29
1.99%
$5.51K
METLIFE INC
2,109
2,476
367
1.98%
$8.62K
T ROWE PRICE GRP
1,626
1,939
313
1.98%
$8.31K
STATE STREET CORP
1,306
1,375
69
1.97%
$5.53K
HUNTINGTON BANCSHARES INC
9,587
11,074
1,487
1.96%
$6.97K
US BANCORP DEL
3,143
3,316
173
1.95%
$4.75K
NRG ENERGY INC
1,001
1,165
164
1.93%
$10.85K
FIDELITY NATIONAL FINL INC
2,979
3,670
691
1.93%
$7.59K
MONEYMKT
166,087
169,917
3,829
1.93%
$3.83K
PAYCHEX INC
1,491
1,843
352
1.92%
$2.52K
MEDTRONIC PLC
1,671
1,947
276
1.91%
$8.19K
VICI PROPERTIES
6,064
6,094
30
1.89%
-$4.03K
ABBVIE INC
748
761
13
1.88%
-$5.40K
CVS HEALTH CORP
2,132
2,287
155
1.86%
-$4.94K
VISTRA CORP
1,019
1,088
69
1.85%
-$836
CONSTELLATION ENERGY CORP
465
576
111
1.82%
-$3.42K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
1,112
903
-209
2.12%
$17.35K
PHILLIPS 66
1,171
1,022
-149
2.11%
$35.08K
AT&T INC
6,902
6,377
-525
2.09%
$13.42K
ONEOK INC
2,282
2,020
-262
2.07%
$14.86K
PFIZER INC
6,530
6,344
-186
2.02%
$15.54K
BRISTOL-MYERS SQUIBB CO
3,287
2,888
-399
1.98%
-$2.14K
ALTRIA GROUP INC
2,868
2,611
-257
1.95%
$6.93K
VERIZON COMMUNICATIONS INC
4,217
3,418
-799
1.94%
-$175
COMCAST CORP CL A
6,104
5,666
-438
1.84%
-$19.78K
▶
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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