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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONOCOPHILLIPS
0
22,971
22,971
2.41%
$3.03M
MERCK & CO
0
22,683
22,683
2.17%
$2.73M
PHILLIPS 66
0
8,333
8,333
1.21%
$1.52M
OCCIDENTAL PETROLEUM CORP
0
19,023
19,023
0.98%
$1.24M
ACCENTURE PLC CL A
0
5,063
5,063
0.80%
$1.00M
ROCKET COS INC-A
0
40,312
40,312
0.46%
$574.45K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
2,034
0
-2,034
0.00%
-$1.79M
TRAVELERS COS IN
5,869
0
-5,869
0.00%
-$1.70M
EQT CORPORATION
28,238
0
-28,238
0.00%
-$1.51M
MERITAGE HOMES CORP
21,933
0
-21,933
0.00%
-$1.44M
SEMPRA ENERGY
10,985
0
-10,985
0.00%
-$969.87K
ON SEMICONDUCTOR CORP
13,914
0
-13,914
0.00%
-$753.44K
MEDLINE INC-A
679
0
-679
0.00%
-$28.52K
▶
Increased
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
10,461
12,640
2,179
2.89%
$360.47K
UNITED PARCEL SERVICE INC CL B
25,572
28,757
3,185
2.25%
$292.63K
WALT DISNEY CO/T
27,542
27,546
4
2.11%
-$478.57K
BRISTOL-MYERS SQUIBB CO
43,223
43,231
8
2.09%
$290.51K
LINDE PLC
5,215
5,216
1
2.06%
$362.26K
META PLATFORMS INC CL A
4,376
4,378
2
1.99%
-$383.77K
WILLIAMS COS INC
34,201
34,207
6
1.98%
$433.76K
HUNTINGTON BANCSHARES INC
118,273
156,193
37,920
1.95%
$392.38K
CBOE GLOBAL MARKETS INC
8,630
8,631
1
1.93%
$259.79K
3M CO
14,375
16,450
2,075
1.90%
$87.60K
MCDONALDS CORP
7,378
7,380
2
1.83%
$38.69K
ROSS STORES INC
5,430
10,323
4,893
1.78%
$1.26M
EMERSON ELECTRIC CO
16,942
16,945
3
1.77%
-$28.41K
BALL CORP
37,531
37,539
8
1.77%
$230.91K
HERSHEY CO/THE
10,338
10,340
2
1.71%
$268.27K
Prudential PLC ADR EACH REPR 2 ORD GBP0.05
69,827
69,869
42
1.58%
-$186.64K
ENTERGY CORP
16,255
16,258
3
1.45%
$324.30K
FIRST INDUSTRIAL REALTY TRUST
31,063
31,069
6
1.43%
$18.36K
JM SMUCKER CO/THE
9,792
18,345
8,553
1.41%
$811.44K
BOSTON SCIENTIFIC CORP
21,997
27,048
5,051
1.35%
-$400.15K
STEEL DYNAMICS INC
8,909
8,910
1
1.28%
$94.17K
SALESFORCE INC
8,535
8,536
1
1.27%
-$667.59K
NRG ENERGY INC
6,497
10,661
4,164
1.24%
$523.42K
INGERSOLL RAND INC
10,755
18,822
8,067
1.20%
$656.01K
MICROCHIP TECHNOLOGY
23,049
23,052
3
1.19%
$20.71K
GILEAD SCIENCES INC
9,961
9,963
2
1.11%
$165.93K
ADV MICRO DEVICE
6,401
6,402
1
1.04%
-$68.48K
DUKE ENERGY CORP NEW
9,511
9,513
2
0.99%
$130.85K
UNITEDHEALTH GRP
4,276
4,277
1
0.92%
-$254.24K
WESTINGHOUSE AIR BRAKE TECH CORP
4,617
4,619
2
0.92%
$168.84K
CMS ENERGY CORP
9,189
14,380
5,191
0.89%
$473.01K
ZOETIS INC CL A
9,331
9,333
2
0.88%
-$70.77K
AVERY DENNISON CORP
5,893
5,894
1
0.81%
-$54.04K
EBAY INC
9,850
9,852
2
0.71%
$38.79K
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
21,240
20,878
-362
3.46%
-$554.36K
EXXON MOBIL CORP
34,833
23,695
-11,138
3.20%
-$171.71K
BANK OF AMERICA CORPORATION
86,017
74,735
-11,282
2.90%
-$1.09M
SCHWAB CHARLES CORP
36,088
35,053
-1,035
2.62%
-$311.27K
MICRON TECHNOLOGY INC
12,677
9,685
-2,992
2.60%
-$346.16K
CISCO SYSTEMS INC
40,966
39,908
-1,058
2.46%
-$59.15K
REINSURANCE GROUP OF AMERICA
15,314
14,920
-394
2.42%
-$69.72K
AMERICAN INTERNATIONAL GROUP
39,026
38,197
-829
2.29%
-$464.35K
JOHNSON CONTROLS INTERNATIONAL PLC
20,492
20,143
-349
2.10%
$183.81K
WELLS FARGO & CO
35,977
32,574
-3,403
2.06%
-$759.84K
CSX CORP
85,806
61,092
-24,714
2.00%
-$602.64K
US FOODS HOLDING CORP
25,869
20,041
-5,828
1.47%
-$100.47K
ABBVIE INC
8,596
7,447
-1,149
1.29%
-$344.45K
INTEL CORP
73,113
32,583
-40,530
1.14%
-$1.26M
NEXTERA ENERGY INC
19,985
15,476
-4,509
1.14%
-$166.98K
ABBOTT LABS
26,932
13,947
-12,985
1.14%
-$1.94M
LOWES COS INC
8,533
5,147
-3,386
0.97%
-$841.69K
HUNTINGTON INGALLS INDUSTRIES INC
4,070
2,887
-1,183
0.87%
-$287.31K
BJS WHSL CLUB HLDGS INC
18,911
10,938
-7,973
0.86%
-$626.04K
ALCOA CORP
22,214
13,668
-8,546
0.72%
-$273.85K
BlackRock Liquidity FedFund - Institutional Class
937,433
732,806
-204,628
0.58%
-$204.63K
RYAN SPECIALTY HOLDINGS INC
39,722
19,615
-20,107
0.53%
-$1.39M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
METTLER-TOLEDO INTL INC
1,462
1,462
0
1.47%
-$194.43K
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