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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 31,326 | 31,326 | 1.54% | $10.58M |
| COMCAST CORP CL A | 0 | 266,487 | 266,487 | 1.11% | $7.65M |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 295,933 | 295,933 | 1.03% | $7.05M |
| DUKE ENERGY CORP NEW | 0 | 52,885 | 52,885 | 1.01% | $6.92M |
| ACCENTURE PLC CL A | 0 | 28,936 | 28,936 | 0.84% | $5.74M |
| HP INC | 0 | 157,227 | 157,227 | 0.44% | $3.02M |
| WALT DISNEY CO/T | 0 | 26,513 | 26,513 | 0.37% | $2.56M |
| AMCOR PLC | 0 | 48,289 | 48,289 | 0.28% | $1.92M |
| TARGET CORP | 0 | 15,658 | 15,658 | 0.28% | $1.90M |
| CONSTELLATION ENERGY CORP | 0 | 6,581 | 6,581 | 0.27% | $1.84M |
| INTL BUS MACH CORP | 0 | 6,984 | 6,984 | 0.25% | $1.69M |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 7,135 | 7,135 | 0.22% | $1.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 20,030 | 0 | -20,030 | 0.00% | -$13.22M |
| PACCAR INC | 82,826 | 0 | -82,826 | 0.00% | -$9.07M |
| GLOBAL PAYMENTS INC | 103,115 | 0 | -103,115 | 0.00% | -$7.98M |
| WARNER BROS DISCOVERY INC | 261,882 | 0 | -261,882 | 0.00% | -$7.55M |
| Bath & Body Works Inc | 189,785 | 0 | -189,785 | 0.00% | -$3.81M |
| EOG RESOURCES INC | 30,171 | 0 | -30,171 | 0.00% | -$3.17M |
| FIFTH THIRD BANCORP | 43,785 | 0 | -43,785 | 0.00% | -$2.05M |
| SMURFIT WESTROCK PLC | 49,085 | 0 | -49,085 | 0.00% | -$1.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 456,631 | 465,142 | 8,511 | 4.16% | -$9.36M |
| KRAFT HEINZ CO/T | 959,389 | 1,147,574 | 188,185 | 3.76% | $2.54M |
| BRISTOL-MYERS SQUIBB CO | 406,341 | 407,754 | 1,413 | 3.60% | $2.81M |
| ONEOK INC | 136,285 | 190,664 | 54,379 | 2.51% | $7.22M |
| QUALCOMM INC | 105,158 | 128,335 | 23,177 | 2.41% | -$1.46M |
| DELL TECHNOLOGIES INC CL C | 50,351 | 84,707 | 34,356 | 2.03% | $7.56M |
| AMDOCS LTD | 151,724 | 198,920 | 47,196 | 1.89% | $766.22K |
| JM SMUCKER CO/THE | 120,824 | 131,581 | 10,757 | 1.85% | $871.88K |
| BIOMARIN PHARMACEUTICAL INC | 175,170 | 176,090 | 920 | 1.45% | -$463.03K |
| PAYPAL HOLDINGS | 178,817 | 199,551 | 20,734 | 1.31% | -$1.41M |
| LEIDOS HOLDINGS INC | 46,382 | 57,462 | 11,080 | 1.30% | $569.18K |
| CISCO SYSTEMS INC | 99,423 | 107,037 | 7,614 | 1.21% | $646.45K |
| ALLEGION PLC | 32,762 | 53,044 | 20,282 | 1.12% | $2.49M |
| GEN DIGITAL INC | 288,222 | 407,784 | 119,562 | 1.12% | -$158.18K |
| ACUITY INC | 8,806 | 27,099 | 18,293 | 1.11% | $4.42M |
| APTIV PLC | 78,611 | 107,674 | 29,063 | 1.09% | $1.50M |
| FISERV INC | 96,887 | 129,590 | 32,703 | 1.05% | $723.22K |
| AUTONATION INC | 30,604 | 36,727 | 6,123 | 1.04% | $852.20K |
| DWS Central Cash Management Government Fund | 2,447,090 | 4,301,868 | 1,854,778 | 0.63% | $1.85M |
| CITIGROUP INC | 18,599 | 33,055 | 14,456 | 0.55% | $1.58M |
| CONSTELLATION BRANDS INC CL A | 12,876 | 17,732 | 4,856 | 0.39% | $883.43K |
| KEURIG DR PEPPER INC | 61,958 | 89,660 | 27,702 | 0.34% | $625.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 472,484 | 454,249 | -18,235 | 3.33% | $5.55M |
| FOX CORP CL A | 387,593 | 381,443 | -6,150 | 3.24% | -$6.05M |
| ALPHABET INC CL A | 74,619 | 73,778 | -841 | 3.09% | -$2.14M |
| PFIZER INC | 766,578 | 755,081 | -11,497 | 3.09% | $2.11M |
| MERCK & CO | 244,270 | 175,676 | -68,594 | 3.08% | -$4.58M |
| SYNCHRONY FINANCIAL | 249,496 | 244,054 | -5,442 | 2.42% | -$4.21M |
| STATE STREET CORP | 149,390 | 128,503 | -20,887 | 2.37% | -$3.01M |
| JPMORGAN CHASE and CO | 55,447 | 54,304 | -1,143 | 2.33% | -$1.89M |
| BOYD GAMING CORP | 197,750 | 189,978 | -7,772 | 2.27% | -$1.24M |
| ALTRIA GROUP INC | 224,126 | 220,517 | -3,609 | 2.12% | $1.63M |
| REGENERON PHARMACEUTICALS INC | 17,914 | 17,498 | -416 | 1.97% | -$307.62K |
| JOHNSON&JOHNSON | 104,045 | 54,643 | -49,402 | 1.95% | -$8.18M |
| VIATRIS INC | 1,132,302 | 873,390 | -258,912 | 1.72% | -$2.30M |
| LOCKHEED MARTIN CORP | 19,756 | 19,466 | -290 | 1.71% | $2.21M |
| MOLSON COORS BEVERAGE CO B | 265,655 | 258,657 | -6,998 | 1.62% | -$1.26M |
| DR HORTON INC | 98,037 | 77,420 | -20,617 | 1.55% | -$3.50M |
| NEWMONT CORP | 108,540 | 92,267 | -16,273 | 1.45% | -$849.82K |
| TELEFLEX INC | 81,394 | 75,168 | -6,226 | 1.31% | -$942.48K |
| MEDTRONIC PLC | 103,408 | 102,152 | -1,256 | 1.29% | -$1.08M |
| US BANCORP DEL | 170,665 | 167,668 | -2,997 | 1.27% | -$386.27K |
| SS&C TECHNOLOGIE | 129,780 | 128,152 | -1,628 | 1.26% | -$2.69M |
| GILEAD SCIENCES INC | 92,785 | 56,490 | -36,295 | 1.15% | -$3.52M |
| TRAVEL+LEISURE CO | 104,690 | 95,978 | -8,712 | 0.97% | -$743.07K |
| CUMMINS INC | 16,961 | 12,181 | -4,780 | 0.95% | -$2.10M |
| APPLIED MATERIALS INC | 66,167 | 18,640 | -47,527 | 0.93% | -$10.63M |
| HOLOGIC INC | 79,588 | 79,460 | -128 | 0.87% | $77.87K |
| WELLS FARGO & CO | 73,444 | 72,318 | -1,126 | 0.84% | -$1.09M |
| BANK OF AMERICA CORPORATION | 118,499 | 117,378 | -1,121 | 0.83% | -$795.27K |
| TENET HEALTHCARE CORP | 32,013 | 29,706 | -2,307 | 0.82% | -$755.80K |
| DELTA AIR LI | 62,080 | 60,263 | -1,817 | 0.58% | -$302.07K |
| CAPITAL ONE FINANCIAL CORP | 19,019 | 18,682 | -337 | 0.50% | -$1.20M |
| HCA HEALTHCARE INC | 7,765 | 7,112 | -653 | 0.49% | -$259.49K |
| AMRIZE LTD | 67,455 | 57,234 | -10,221 | 0.47% | -$441.72K |
| MASCO CORPORATION | 52,183 | 50,836 | -1,347 | 0.45% | -$242.56K |
| ZIMMER BIOMET HO | 32,352 | 31,888 | -464 | 0.42% | -$25.78K |
| REGIONS FINANCIAL CORP | 111,628 | 109,272 | -2,356 | 0.42% | -$170.93K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 28,312 | 27,379 | -933 | 0.28% | -$373.31K |
| DOLLAR GENERAL CORP | 16,219 | 15,639 | -580 | 0.27% | -$296.58K |
| T-MOBILE US INC | 14,272 | 8,810 | -5,462 | 0.27% | -$1.05M |
| PEPSICO INC | 12,148 | 11,549 | -599 | 0.26% | $49.96K |
| FERGUSON ENTERPRISES INC | 7,712 | 7,520 | -192 | 0.26% | $37.19K |
No positions in this category.
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