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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC CL A | 0 | 17,276 | 17,276 | 0.76% | $3.43M |
| MONDELEZ INTL INC | 0 | 56,843 | 56,843 | 0.73% | $3.28M |
| IQVIA HOLDINGS INC | 0 | 17,957 | 17,957 | 0.68% | $3.06M |
| ELF BEAUTY INC | 0 | 40,289 | 40,289 | 0.54% | $2.44M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 28,755 | 28,755 | 0.50% | $2.24M |
| PERFORMANCE FOOD GROUP CO | 0 | 23,624 | 23,624 | 0.45% | $2.02M |
| PPG INDUSTRIES INC | 0 | 18,266 | 18,266 | 0.43% | $1.95M |
| PAYLOCITY HOLDING CORP | 0 | 14,533 | 14,533 | 0.35% | $1.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 94,728 | 0 | -94,728 | 0.00% | -$3.50M |
| AXALTA COATING SYSTEMS LTD | 103,746 | 0 | -103,746 | 0.00% | -$3.35M |
| VERIZON COMMUNICATIONS INC | 76,944 | 0 | -76,944 | 0.00% | -$3.13M |
| WEYERHAEUSER CO | 118,584 | 0 | -118,584 | 0.00% | -$2.81M |
| EXPEDIA INC | 8,517 | 0 | -8,517 | 0.00% | -$2.41M |
| INTL PAPER CO | 48,125 | 0 | -48,125 | 0.00% | -$1.90M |
| BRISTOL-MYERS SQUIBB CO | 33,398 | 0 | -33,398 | 0.00% | -$1.80M |
| PROGRESSIVE CORP OHIO | 7,178 | 0 | -7,178 | 0.00% | -$1.63M |
| FORTUNE BRANDS INNOVATIONS INC | 26,939 | 0 | -26,939 | 0.00% | -$1.35M |
| GRAPHIC PACKAGING HOLDING CO | 89,412 | 0 | -89,412 | 0.00% | -$1.35M |
| ENTERGY CORP | 14,384 | 0 | -14,384 | 0.00% | -$1.33M |
| GENTEX CORP | 47,688 | 0 | -47,688 | 0.00% | -$1.11M |
| ANGI INC | 37,255 | 0 | -37,255 | 0.00% | -$481.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 31,405 | 31,744 | 339 | 1.47% | -$637.58K |
| META PLATFORMS INC CL A | 7,956 | 9,923 | 1,967 | 1.26% | $425.57K |
| MERCK & CO | 44,007 | 44,252 | 245 | 1.18% | $690.90K |
| REGENERON PHARMACEUTICALS INC | 6,641 | 6,671 | 30 | 1.15% | $28.29K |
| THE BOOKING HOLDINGS INC | 689 | 1,223 | 534 | 1.15% | $1.46M |
| CORPAY INC | 14,830 | 15,026 | 196 | 0.97% | -$90.38K |
| SCHWAB CHARLES CORP | 35,839 | 44,901 | 9,062 | 0.94% | $639.12K |
| EMERSON ELECTRIC CO | 18,456 | 27,093 | 8,637 | 0.79% | $1.10M |
| Recv Long Tsla Trs Cs | 1,754,955 | 3,096,389 | 1,341,435 | 0.69% | $1.34M |
| FIFTH THIRD BANCORP | 49,820 | 61,384 | 11,564 | 0.63% | $519.83K |
| CDW CORPORATION | 21,974 | 21,985 | 11 | 0.59% | -$332.23K |
| COLUMBIA SPORTSWEAR CO | 43,186 | 44,062 | 876 | 0.54% | $35.92K |
| KINSALE CAPITAL GROUP INC | 5,440 | 6,945 | 1,505 | 0.53% | $245.14K |
| HAYWARD HOLDINGS INC | 165,374 | 168,770 | 3,396 | 0.50% | -$296.89K |
| CBRE GROUP INC - CL A | 8,661 | 10,807 | 2,146 | 0.33% | $71.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 39,567 | 34,667 | -4,900 | 3.69% | -$3.28M |
| WELLS FARGO & CO | 199,663 | 143,958 | -55,705 | 2.55% | -$7.15M |
| JOHNSON&JOHNSON | 46,847 | 36,116 | -10,731 | 1.96% | -$866.79K |
| ABBVIE INC | 46,004 | 39,777 | -6,227 | 1.92% | -$1.86M |
| CAPITAL ONE FINANCIAL CORP | 54,099 | 44,204 | -9,895 | 1.79% | -$5.05M |
| CONOCOPHILLIPS | 82,680 | 61,047 | -21,633 | 1.79% | $318.53K |
| PHILIP MORRIS INTL INC | 64,679 | 48,654 | -16,025 | 1.79% | -$2.33M |
| EOG RESOURCES INC | 66,162 | 52,602 | -13,560 | 1.69% | $657.00K |
| TEXAS INSTRUMENTS INC | 43,546 | 38,008 | -5,538 | 1.64% | -$175.92K |
| STATE STREET CORP | 70,077 | 51,500 | -18,577 | 1.45% | -$2.52M |
| DOVER CORP | 38,573 | 29,518 | -9,055 | 1.37% | -$1.38M |
| CHEVRON CORP | 46,018 | 29,405 | -16,613 | 1.35% | -$929.71K |
| EATON CORP PLC | 17,165 | 16,999 | -166 | 1.35% | $612.81K |
| WALT DISNEY CO/T | 75,467 | 61,866 | -13,601 | 1.33% | -$2.62M |
| THE CIGNA GROUP | 26,403 | 21,645 | -4,758 | 1.28% | -$1.49M |
| HEWLETT PACKARD ENTERPRISE CO | 291,417 | 238,897 | -52,520 | 1.26% | -$1.31M |
| M&T BANK CORP | 54,527 | 27,330 | -27,197 | 1.26% | -$5.34M |
| CENCORA INC | 21,852 | 17,914 | -3,938 | 1.25% | -$1.75M |
| LOWES COS INC | 30,384 | 23,271 | -7,113 | 1.22% | -$1.83M |
| LOEWS CORP | 65,462 | 51,328 | -14,134 | 1.22% | -$1.42M |
| MCDONALDS CORP | 22,094 | 17,385 | -4,709 | 1.20% | -$1.35M |
| ALPHABET INC CL C | 23,719 | 18,644 | -5,075 | 1.19% | -$2.09M |
| NEXTERA ENERGY INC | 76,119 | 57,291 | -18,828 | 1.18% | -$789.65K |
| LABCORP HOLDINGS INC | 24,246 | 19,877 | -4,369 | 1.18% | -$779.45K |
| XCEL ENERGY INC | 72,237 | 66,122 | -6,115 | 1.17% | -$82.69K |
| BANK OF AMERICA CORPORATION | 199,213 | 105,835 | -93,378 | 1.15% | -$5.80M |
| REGENCY CENTERS CORP REIT | 79,545 | 65,209 | -14,336 | 1.10% | -$557.28K |
| GENERAL DYNAMICS CORPORATION | 16,950 | 13,895 | -3,055 | 1.06% | -$937.35K |
| UNION PACIFIC CORP | 27,296 | 19,516 | -7,780 | 1.05% | -$1.58M |
| TRAVELERS COS IN | 21,932 | 15,436 | -6,496 | 1.00% | -$1.86M |
| AT&T INC | 163,752 | 155,245 | -8,507 | 1.00% | $432.95K |
| MID AMERICA APT CMNTY INC | 37,248 | 35,751 | -1,497 | 0.97% | -$808.21K |
| RTX CORP | 36,660 | 22,545 | -14,115 | 0.97% | -$2.37M |
| FEDEX CORP | 23,559 | 11,982 | -11,577 | 0.95% | -$2.54M |
| MEDTRONIC PLC | 55,555 | 45,543 | -10,012 | 0.88% | -$1.39M |
| PROCTER & GAMBLE | 33,081 | 27,119 | -5,962 | 0.87% | -$823.77K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 245,032 | 224,564 | -20,468 | 0.87% | -$715.52K |
| ANALOG DEVICES INC | 14,832 | 12,204 | -2,628 | 0.86% | -$139.86K |
| POST HOLDINGS INC | 46,046 | 37,747 | -8,299 | 0.83% | -$829.19K |
| PACKAGING CORP OF AMERICA | 18,449 | 17,302 | -1,147 | 0.82% | -$132.91K |
| JABIL INC | 17,681 | 13,553 | -4,128 | 0.80% | -$431.54K |
| MORGAN STANLEY | 24,357 | 21,283 | -3,074 | 0.78% | -$821.55K |
| PUBLIC STORAGE | 15,508 | 12,713 | -2,795 | 0.77% | -$580.63K |
| HUNT J B TRANSPORT SERVICES IN | 23,733 | 16,113 | -7,620 | 0.76% | -$1.20M |
| HENRY SCHEIN INC | 63,609 | 46,098 | -17,511 | 0.76% | -$1.41M |
| MGIC INVT CORP | 177,637 | 128,418 | -49,219 | 0.75% | -$1.82M |
| PG&E CORP | 233,370 | 191,311 | -42,059 | 0.75% | -$388.92K |
| CHUBB LTD | 13,191 | 10,097 | -3,094 | 0.73% | -$826.26K |
| TRANSUNION | 51,172 | 47,177 | -3,995 | 0.73% | -$1.12M |
| OMNICOM GROUP INC | 55,145 | 42,351 | -12,794 | 0.71% | -$1.26M |
| BJS WHSL CLUB HLDGS INC | 48,306 | 32,373 | -15,933 | 0.71% | -$1.16M |
| AUTOZONE INC | 1,136 | 934 | -202 | 0.70% | -$697.90K |
| TD SYNNEX CORP | 32,074 | 18,608 | -13,466 | 0.70% | -$1.68M |
| RAYMOND JAMES FINANCIAL INC. | 26,005 | 21,508 | -4,497 | 0.69% | -$1.06M |
| WESTERN DIGITAL CORP | 17,616 | 11,466 | -6,150 | 0.69% | $66.73K |
| MURPHY USA INC | 6,794 | 6,221 | -573 | 0.68% | $331.47K |
| WILLIAMS COS INC | 77,105 | 41,957 | -35,148 | 0.68% | -$1.58M |
| SMURFIT WESTROCK PLC | 77,511 | 75,770 | -1,741 | 0.67% | $22.08K |
| EQUINIX INC | 5,532 | 2,996 | -2,536 | 0.65% | -$1.30M |
| CISCO SYSTEMS INC | 48,072 | 36,570 | -11,502 | 0.63% | -$865.52K |
| SILGAN HOLDINGS INC | 87,976 | 72,182 | -15,794 | 0.62% | -$750.93K |
| BEST BUY CO INC | 43,130 | 42,251 | -879 | 0.60% | -$174.18K |
| MARTIN MAR MTLS | 5,871 | 4,480 | -1,391 | 0.59% | -$1.02M |
| MIDDLEBY CORP | 20,370 | 19,859 | -511 | 0.59% | -$395.50K |
| AMERICAN HOMES-A | 102,570 | 92,244 | -10,326 | 0.57% | -$717.04K |
| MARSH & MCLENNAN | 14,792 | 14,759 | -33 | 0.57% | -$184.26K |
| FIRST CITIZENS BANCSHARES INC CL A | 4,115 | 1,325 | -2,790 | 0.56% | -$6.33M |
| KINDER MORGAN INC | 148,690 | 74,004 | -74,686 | 0.55% | -$1.61M |
| SOUTHWEST AIRLINES CO | 102,477 | 65,336 | -37,141 | 0.55% | -$1.78M |
| REGIONS FINANCIAL CORP | 227,241 | 92,618 | -134,623 | 0.54% | -$3.74M |
| KONTOOR BRANDS INC | 50,596 | 34,145 | -16,451 | 0.53% | -$690.86K |
| NEXSTAR MEDIA GROUP INC | 16,060 | 13,166 | -2,894 | 0.53% | -$880.18K |
| UNITEDHEALTH GRP | 10,675 | 8,752 | -1,923 | 0.53% | -$1.16M |
| SBA COMMUNICATIONS CORP | 16,672 | 13,667 | -3,005 | 0.52% | -$872.64K |
| HUMANA INC | 22,396 | 13,107 | -9,289 | 0.51% | -$3.46M |
| HCA HEALTHCARE INC | 7,516 | 4,747 | -2,769 | 0.50% | -$1.26M |
| ARCH CAPITAL GROUP LTD | 25,695 | 21,094 | -4,601 | 0.45% | -$439.85K |
| VERTEX PHARMACEUTICALS INC | 5,430 | 4,452 | -978 | 0.44% | -$473.75K |
| MOHAWK INDUSTRIES INC | 29,240 | 20,132 | -9,108 | 0.44% | -$1.21M |
| AMERICAN EXPRESS CO | 8,663 | 6,418 | -2,245 | 0.43% | -$1.26M |
| DARDEN RESTAURANTS INC | 11,505 | 9,432 | -2,073 | 0.41% | -$268.10K |
| CARLISLE COS INC | 6,561 | 5,378 | -1,183 | 0.40% | -$304.39K |
| RAYONIER INC REIT | 105,055 | 85,947 | -19,108 | 0.39% | -$502.21K |
| PUB SERV ENTERP | 26,309 | 21,567 | -4,742 | 0.39% | -$366.76K |
| WARNER MUSIC GRP CORP CL A | 72,716 | 65,102 | -7,614 | 0.37% | -$567.49K |
| GODADDY INC CL A | 20,346 | 19,071 | -1,275 | 0.35% | -$947.93K |
| EASTGROUP PROP | 10,090 | 8,271 | -1,819 | 0.34% | -$266.55K |
| AVALONBAY COMMUNITIES INC REIT | 9,612 | 9,296 | -316 | 0.34% | -$224.25K |
| SWIB | 1,443,979 | 1,417,192 | -26,787 | 0.32% | -$26.79K |
| HOST HOTELS & RE | 116,395 | 72,375 | -44,020 | 0.31% | -$676.98K |
| KEURIG DR PEPPER INC | 111,302 | 40,341 | -70,961 | 0.24% | -$2.06M |
| NIKE INC CL B | 23,056 | 18,901 | -4,155 | 0.22% | -$470.55K |
| ANDERSEN GROUP-A | 38,257 | 33,466 | -4,791 | 0.20% | -$81.73K |
| Pacific Life U.S. Government Fund Direct | 846,923 | 618,745 | -228,178 | 0.14% | -$228.18K |
No positions in this category.
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