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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA-COLA CO/THE | 0 | 38,944 | 38,944 | 1.80% | $2.79M |
| ALLSTATE CORPORATION | 0 | 9,465 | 9,465 | 1.26% | $1.96M |
| SCHWAB CHARLES CORP | 0 | 21,566 | 21,566 | 1.09% | $1.69M |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 12,066 | 12,066 | 1.07% | $1.65M |
| ELEVANCE HEALTH INC | 0 | 2,664 | 2,664 | 0.75% | $1.16M |
| ONEOK INC | 0 | 11,304 | 11,304 | 0.72% | $1.12M |
| QUEST DIAGNOSTICS INC | 0 | 6,541 | 6,541 | 0.71% | $1.11M |
| CH ROBINSON WORLDWIDE INC | 0 | 7,874 | 7,874 | 0.52% | $806.30K |
| NRG ENERGY INC | 0 | 8,091 | 8,091 | 0.50% | $772.37K |
| CENTENE CORP | 0 | 10,450 | 10,450 | 0.41% | $634.42K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMGEN INC | 7,047 | 0 | -7,047 | 0.00% | -$1.84M |
| DELTA AIR LI | 26,808 | 0 | -26,808 | 0.00% | -$1.62M |
| HOLOGIC INC | 17,832 | 0 | -17,832 | 0.00% | -$1.29M |
| DEERE & CO | 2,912 | 0 | -2,912 | 0.00% | -$1.23M |
| ROBERT HALF INTL | 17,366 | 0 | -17,366 | 0.00% | -$1.22M |
| HEWLETT PACKARD ENTERPRISE CO | 54,554 | 0 | -54,554 | 0.00% | -$1.16M |
| Prime Portfolio | 1,102,910 | 0 | -1,102,910 | 0.00% | -$1.10M |
| NICE SYSTEM LTD SPONSORED ADR | 6,431 | 0 | -6,431 | 0.00% | -$1.09M |
| MASCO CORPORATION | 12,553 | 0 | -12,553 | 0.00% | -$910.97K |
| PHILLIPS 66 | 5,726 | 0 | -5,726 | 0.00% | -$652.36K |
| MGM RESORTS INTERNATIONAL | 18,389 | 0 | -18,389 | 0.00% | -$637.18K |
| HUMANA INC | 1,324 | 0 | -1,324 | 0.00% | -$335.91K |
| SANOFI SPON ADR | 6,796 | 0 | -6,796 | 0.00% | -$327.77K |
| THE CIGNA GROUP | 1,184 | 0 | -1,184 | 0.00% | -$326.95K |
| JOHNSON&JOHNSON | 2,256 | 0 | -2,256 | 0.00% | -$326.26K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 19,866 | 20,923 | 1,057 | 2.83% | $853.60K |
| UNITEDHEALTH GRP | 6,667 | 7,873 | 1,206 | 2.66% | $750.92K |
| Fixed Income Clearing Corporation | 1,722,855 | 3,123,782 | 1,400,927 | 2.01% | $1.40M |
| US FOODS HOLDING CORP | 37,464 | 42,157 | 4,693 | 1.78% | $232.28K |
| UBER TECHNOLOGIES INC | 26,625 | 35,497 | 8,872 | 1.67% | $980.29K |
| DIAMONDBACK ENERGY INC | 15,760 | 16,099 | 339 | 1.66% | -$8.05K |
| CONOCOPHILLIPS | 22,473 | 23,205 | 732 | 1.57% | $208.34K |
| KINROSS GOLD CORP | 137,241 | 184,851 | 47,610 | 1.50% | $1.06M |
| PPL CORPORATION | 49,753 | 61,440 | 11,687 | 1.43% | $603.62K |
| FIRSTENERGY CORP | 47,062 | 54,329 | 7,267 | 1.42% | $323.85K |
| MARATHON PETROLEUM CORP | 12,242 | 14,414 | 2,172 | 1.35% | $392.22K |
| MEDTRONIC PLC | 4,008 | 20,582 | 16,574 | 1.19% | $1.53M |
| NEXTERA ENERGY INC | 17,037 | 23,208 | 6,171 | 1.06% | $423.83K |
| WALT DISNEY CO/T | 15,634 | 16,526 | 892 | 1.05% | -$109.73K |
| ASTRAZENECA PLC SPONS ADR | 18,408 | 22,151 | 3,743 | 1.05% | $422.01K |
| OMNICOM GROUP INC | 17,898 | 19,252 | 1,354 | 1.03% | $56.24K |
| DELL TECHNOLOGIES INC CL C | 12,948 | 17,025 | 4,077 | 1.00% | $59.70K |
| APPLIED MATERIALS INC | 7,378 | 8,864 | 1,486 | 0.83% | $86.46K |
| MICROCHIP TECHNOLOGY | 22,460 | 23,271 | 811 | 0.73% | -$161.53K |
| NXP SEMICONDUCTO | 4,019 | 5,305 | 1,286 | 0.65% | $172.92K |
| KBR INC | 15,117 | 16,298 | 1,181 | 0.52% | -$63.92K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 33,095 | 25,402 | -7,693 | 4.02% | -$1.70M |
| PHILIP MORRIS INTL INC | 30,404 | 26,774 | -3,630 | 2.74% | $590.72K |
| ALPHABET INC CL A | 24,239 | 23,368 | -871 | 2.33% | -$974.82K |
| CENCORA INC | 12,106 | 11,671 | -435 | 2.09% | $525.61K |
| SYSCO CORP | 40,940 | 39,468 | -1,472 | 1.91% | -$168.59K |
| MCKESSON CORP | 4,458 | 4,298 | -160 | 1.87% | $351.85K |
| HONEYWELL INTL INC | 15,750 | 13,578 | -2,172 | 1.85% | -$682.63K |
| CRH PLC | 30,667 | 29,564 | -1,103 | 1.68% | -$236.57K |
| AUTOZONE INC | 699 | 674 | -25 | 1.66% | $331.62K |
| LPL FINL HLDGS INC | 9,242 | 7,434 | -1,808 | 1.57% | -$585.65K |
| SLB LTD | 58,935 | 56,816 | -2,119 | 1.53% | $115.34K |
| AON PLC-CLASS A | 5,978 | 5,763 | -215 | 1.48% | $152.90K |
| AMERICAN EXPRESS CO | 9,399 | 8,529 | -870 | 1.48% | -$494.80K |
| KENVUE INC | 98,924 | 95,367 | -3,557 | 1.48% | $174.87K |
| NORFOLK SOUTHERN CORP | 9,954 | 9,596 | -358 | 1.47% | -$63.39K |
| CORPAY INC | 6,731 | 6,489 | -242 | 1.46% | -$15.06K |
| WELLS FARGO & CO | 32,375 | 31,211 | -1,164 | 1.45% | -$33.38K |
| FIDELITY NATL INFORM SVCS INC | 34,085 | 28,185 | -5,900 | 1.36% | -$648.19K |
| HUNTINGTON BANCSHARES INC | 144,709 | 139,506 | -5,203 | 1.35% | -$260.43K |
| ORACLE CORP | 23,445 | 14,338 | -9,107 | 1.29% | -$1.90M |
| MORGAN STANLEY | 19,179 | 16,499 | -2,680 | 1.24% | -$486.25K |
| CENTERPOINT ENERGY INC | 54,361 | 52,406 | -1,955 | 1.22% | $173.79K |
| ABBOTT LABS | 18,257 | 13,827 | -4,430 | 1.18% | -$230.90K |
| DISCOVER FIN SVCS | 16,161 | 10,435 | -5,726 | 1.15% | -$1.02M |
| GENERAL DYNAMICS CORPORATION | 6,372 | 6,142 | -230 | 1.08% | -$4.77K |
| FLEX LTD | 57,352 | 50,125 | -7,227 | 1.07% | -$543.61K |
| MICRON TECHNOLOGY INC | 23,262 | 18,847 | -4,415 | 1.06% | -$320.11K |
| T-MOBILE US INC | 7,389 | 5,923 | -1,466 | 1.02% | -$51.25K |
| EMERSON ELECTRIC CO | 16,371 | 14,054 | -2,317 | 0.99% | -$487.98K |
| JACOBS SOLUTIONS INC | 12,920 | 12,456 | -464 | 0.97% | -$220.56K |
| KEYSIGHT TECHNOLOGIES INC | 9,731 | 9,382 | -349 | 0.91% | -$157.95K |
| AUTONATION INC | 8,848 | 8,529 | -319 | 0.89% | -$121.73K |
| FORTIVE CORP | 22,008 | 18,138 | -3,870 | 0.86% | -$323.26K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 9,654 | 7,095 | -2,559 | 0.83% | -$543.62K |
| HOME DEPOT INC | 4,477 | 3,443 | -1,034 | 0.81% | -$479.68K |
| BLUE OWL CAPITAL INC A | 83,323 | 62,524 | -20,799 | 0.81% | -$685.11K |
| GOLDMAN SACHS GROUP INC | 2,249 | 2,168 | -81 | 0.76% | -$103.47K |
| ARTHUR J GALLAGHAR AND CO | 3,306 | 3,186 | -120 | 0.71% | $161.53K |
| CENOVUS ENERGY INC | 101,528 | 78,408 | -23,120 | 0.70% | -$447.49K |
| COCA COLA EUROPEAN PARTNERS PLC | 12,823 | 12,362 | -461 | 0.69% | $90.93K |
| SMURFIT WESTROCK | 27,872 | 23,609 | -4,263 | 0.69% | -$437.36K |
| TRIMBLE INC | 16,427 | 15,837 | -590 | 0.67% | -$121.03K |
| THE BOOKING HOLDINGS INC | 224 | 216 | -8 | 0.64% | -$117.83K |
| CAN NATURAL RES | 42,775 | 32,056 | -10,719 | 0.64% | -$333.14K |
| UNITED RENTALS INC | 1,634 | 1,571 | -63 | 0.64% | -$166.51K |
| TECK RESOURCES-B | 38,091 | 26,904 | -11,187 | 0.63% | -$563.72K |
| INTERCONTINENTAL EXCHANGE INC | 7,238 | 5,338 | -1,900 | 0.59% | -$157.73K |
| CHUBB LTD | 3,731 | 3,017 | -714 | 0.59% | -$119.77K |
| UNITED AIRLINES HOLDINGS INC | 16,427 | 12,276 | -4,151 | 0.55% | -$747.40K |
| LEIDOS HOLDINGS INC | 10,966 | 6,102 | -4,864 | 0.53% | -$756.36K |
| ALLEGION PLC | 6,104 | 5,885 | -219 | 0.50% | -$29.91K |
| BUILDERS FIRSTSOURCE | 5,999 | 3,732 | -2,267 | 0.30% | -$391.16K |
| LENNAR CORP CL A | 9,261 | 2,371 | -6,890 | 0.18% | -$990.78K |
No positions in this category.
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