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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
101,263
101,263
1.50%
$19.97M
KROGER CO
0
190,015
190,015
1.04%
$13.75M
BOSTON SCIENTIFIC CORP
0
174,662
174,662
0.83%
$10.96M
iShares Trust RUSSELL 1000 VALUE ETF
0
24,174
24,174
0.39%
$5.17M
WATERS CORP
0
11,618
11,618
0.26%
$3.46M
U.S. Treasury Bills
0
927,100
927,100
0.07%
$917.33K
PURCHASED USD / SOLD JPY
0
1
1
0.00%
-$1.75K
ZOETIS INC CFD
0
1
1
0.00%
-$11.01K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
251,942
0
-251,942
0.00%
-$23.16M
TARGET CORP
94,234
0
-94,234
0.00%
-$9.21M
QNITY ELECTRONICS INC
79,029
0
-79,029
0.00%
-$6.45M
DUPONT DE NEMOURS INC
157,958
0
-157,958
0.00%
-$6.35M
LULULEMON ATHLETICA INC
21,126
0
-21,126
0.00%
-$4.39M
SOLSTICE ADV MAT
23,027
0
-23,027
0.00%
-$1.12M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
90,215
123,410
33,195
2.10%
$10.29M
OTIS WORLDWIDE CORP
137,155
185,772
48,617
1.08%
$2.34M
Recv Long Tsla Trs Cs
3,017,815
3,584,806
566,990
0.27%
$566.99K
ZURICH INSURANCE GROUP AG
3
5
2
0.01%
$193.63K
US DOLLARS
1
2
1
0.00%
$86.11K
ZOOM COMMUNICATIONS INC CLASS A
1
2
1
0.00%
$9.27K
▶
Decreased
· 65 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CITIGROUP INC
577,339
474,062
-103,277
4.05%
-$13.61M
ALPHABET INC CL A
207,827
168,806
-39,021
3.66%
-$16.51M
EXXON MOBIL CORP
343,646
277,494
-66,152
3.55%
$5.73M
CISCO SYSTEMS INC
597,276
541,988
-55,288
3.17%
-$3.96M
NEXTERA ENERGY INC
438,096
363,537
-74,559
2.54%
-$1.41M
COCA-COLA CO/THE
525,054
429,347
-95,707
2.46%
-$4.05M
PHILIP MORRIS INTL INC
234,144
193,989
-40,155
2.42%
-$5.48M
GENERAL MOTORS CO
516,315
422,421
-93,894
2.37%
-$10.52M
MCKESSON CORP
42,532
35,270
-7,262
2.30%
-$4.37M
AMAZON.COM INC
167,814
139,569
-28,245
2.19%
-$9.67M
BANK OF AMERICA CORPORATION
709,354
587,729
-121,625
2.16%
-$10.36M
MICROSOFT CORP
85,840
76,942
-8,898
2.15%
-$13.03M
FEDEX CORP
89,028
72,022
-17,006
1.93%
-$63.83K
REGENERON PHARMACEUTICALS INC
39,682
32,799
-6,883
1.91%
-$5.29M
CAPITAL ONE FINANCIAL CORP
164,109
135,855
-28,254
1.87%
-$14.99M
THERMO FISHER SCIENTIFIC INC
59,666
49,126
-10,540
1.82%
-$10.43M
PULTEGROUP INC
251,653
205,106
-46,547
1.82%
-$5.39M
CORTEVA INC
342,260
280,223
-62,037
1.77%
$515.78K
RTX CORP
180,540
115,985
-64,555
1.69%
-$10.74M
SCHWAB CHARLES CORP
296,404
237,797
-58,607
1.68%
-$7.27M
WALMART INC
352,916
179,691
-173,225
1.68%
-$16.99M
FREEPORT MCMORAN INC
468,478
371,122
-97,356
1.64%
-$1.98M
NORTHROP GRUMMAN CORP
38,596
31,050
-7,546
1.60%
-$824.27K
SOUTHWEST AIRLINES CO
664,732
546,371
-118,361
1.55%
-$6.95M
PROCTER & GAMBLE
173,456
139,948
-33,508
1.52%
-$4.64M
VALERO ENERGY CORP
99,155
79,636
-19,519
1.48%
$3.54M
SHELL PLC
507,432
416,044
-91,388
1.47%
$657.33K
PNC FINANCIAL SERVICES GRP INC
113,587
92,618
-20,969
1.45%
-$4.44M
CME GROUP INC CL A
77,656
64,358
-13,298
1.43%
-$2.20M
GOLDMAN SACHS GROUP INC
26,763
21,906
-4,857
1.40%
-$4.99M
ALLSTATE CORPORATION
108,779
88,654
-20,125
1.38%
-$4.26M
ACCENTURE PLC CL A
96,809
90,550
-6,259
1.35%
-$8.02M
CRH PLC
213,625
168,066
-45,559
1.33%
-$8.99M
SEAGATE TECHNOLOGY HOLDINGS PLC
67,374
44,860
-22,514
1.32%
-$979.77K
T-MOBILE US INC
104,280
83,240
-21,040
1.32%
-$3.69M
HILTON WORLDWIDE HOLDINGS INC
69,768
56,481
-13,287
1.29%
-$2.87M
CONOCOPHILLIPS
156,878
127,289
-29,589
1.27%
$2.12M
Sanofi SA
203,576
171,391
-32,185
1.25%
-$3.15M
MARVELL TECHNOLOGY INC
187,755
155,851
-31,904
1.16%
-$518.38K
UNITEDHEALTH GRP
67,378
55,195
-12,183
1.13%
-$7.31M
JPMORGAN CHASE and CO
61,043
49,735
-11,308
1.10%
-$5.04M
PROLOGIS INC REIT
126,825
106,749
-20,076
1.06%
-$2.08M
BECTON DICKINSON and CO
107,771
87,234
-20,537
1.03%
-$7.20M
PPL CORPORATION
440,744
353,507
-87,237
1.02%
-$1.93M
AMERICAN INTERNATIONAL GROUP
218,102
177,112
-40,990
1.00%
-$5.33M
INGERSOLL RAND INC
197,897
159,670
-38,227
0.96%
-$2.88M
BLACKROCK INC
15,821
13,039
-2,782
0.94%
-$4.39M
ABBVIE INC
67,155
56,560
-10,595
0.93%
-$3.04M
APOLLO GLOBAL MANAGEMENT INC
134,890
109,418
-25,472
0.92%
-$7.34M
UNITED RENTALS INC
20,328
16,515
-3,813
0.91%
-$4.42M
NRG ENERGY INC
93,918
77,984
-15,934
0.86%
-$3.56M
JOHNSON CONTROLS INTERNATIONAL PLC
219,963
75,607
-144,356
0.75%
-$16.44M
OPTION
279,297
227,057
-52,240
0.63%
-$5.87M
BJS WHSL CLUB HLDGS INC
98,271
78,519
-19,752
0.58%
-$1.12M
QUALCOMM INC
71,579
59,503
-12,076
0.58%
-$4.58M
STATE STREET CORP
73,648
57,627
-16,021
0.55%
-$2.21M
PPG INDUSTRIES INC
82,103
65,475
-16,628
0.53%
-$1.41M
VORNADO RLTY TST
295,915
237,241
-58,674
0.46%
-$3.68M
CHARTER COMMUNICATIONS INC A
32,646
26,587
-6,059
0.43%
-$1.08M
BALL CORP
125,569
96,322
-29,247
0.43%
-$957.80K
EASTMAN CHEMICAL CO
87,249
69,036
-18,213
0.40%
-$300.28K
COMCAST CORP CL A
223,269
173,638
-49,631
0.38%
-$1.69M
AMERICAN TOWER CORP
31,486
24,301
-7,185
0.32%
-$1.33M
SWIB
2,483,062
1,640,736
-842,327
0.12%
-$842.33K
Pacific Life U.S. Government Fund Direct
1,456,367
716,344
-740,023
0.05%
-$740.02K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TD SECS US:0.000 02JAN2026
2
2
0
0.00%
$203.81K
ZURN ELKAY WATER SOLUTIONS CORP
1
1
0
0.00%
$11.30K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
1
1
0
0.00%
$8.01K
USD P ZAR C @16.70000 EO
1
1
0
0.00%
$2
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