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.
▶
Opened
· 5 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
CAMDEN PROP TR
0
117,970
117,970
1.93%
$14.43M
AMERICAN ELECTRIC POWER CO INC
0
111,310
111,310
1.63%
$12.16M
CACI INTL-A
0
31,650
31,650
1.56%
$11.61M
TOLL BROTHERS INC
0
92,220
92,220
1.30%
$9.74M
VALERO ENERGY CORP
0
73,440
73,440
1.30%
$9.70M
▶
Exited
· 5 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
TKO GROUP HOLDINGS INC
152,480
0
-152,480
0.00%
-$21.67M
GOLDMAN SACHS GROUP INC
34,810
0
-34,810
0.00%
-$19.93M
CONOCOPHILLIPS
144,684
0
-144,684
0.00%
-$14.35M
PARKER HANNIFIN CORP
14,820
0
-14,820
0.00%
-$9.43M
VISTRA CORP
50,819
0
-50,819
0.00%
-$7.01M
▶
Increased
· 12 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
EVEREST RE GROUP
43,920
75,560
31,640
3.68%
$11.53M
CBOE GLOBAL MARKETS INC
103,000
112,120
9,120
3.40%
$5.25M
THE CIGNA GROUP
59,220
73,610
14,390
3.24%
$7.86M
FAIRFAX FINL HLDGS LTD SUB VTG
12,000
14,100
2,100
2.73%
$3.68M
LKQ CORP
446,040
467,030
20,990
2.66%
$3.48M
TEVA PHARMACEUTICAL IND ADR
968,250
1,061,840
93,590
2.19%
-$5.02M
EQUITY LIFESTYLE PPTYS INC
156,430
202,900
46,470
1.81%
$3.12M
JOHNSON&JOHNSON
72,740
76,410
3,670
1.70%
$2.15M
LEIDOS HOLDINGS INC
56,860
68,230
11,370
1.23%
$1.02M
GENERAL DYNAMICS CORPORATION
28,310
32,390
4,080
1.18%
$1.37M
REGAL REXNORD CORP
48,470
67,100
18,630
1.02%
$120.18K
APPLIED MATERIALS INC
44,990
47,860
2,870
0.93%
-$371.28K
▶
Decreased
· 21 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
EXXON MOBIL CORP
223,050
218,130
-4,920
3.47%
$1.95M
KEYCORP
1,644,340
1,616,290
-28,050
3.46%
-$2.34M
CITIGROUP INC
430,680
329,820
-100,860
3.14%
-$6.90M
SS&C TECHNOLOGIE
262,940
260,190
-2,750
2.91%
$1.81M
ABBVIE INC
86,010
85,190
-820
2.39%
$2.57M
PNC FINANCIAL SERVICES GRP INC
99,470
96,920
-2,550
2.28%
-$2.15M
JPMORGAN CHASE and CO
68,670
67,360
-1,310
2.21%
$62.52K
US FOODS HOLDING CORP
342,610
243,930
-98,680
2.14%
-$7.14M
CORPAY INC
46,290
45,570
-720
2.13%
$225.71K
MEDTRONIC PLC
177,700
173,620
-4,080
2.09%
$1.41M
MERCK & CO
199,830
147,170
-52,660
1.77%
-$6.67M
FEDEX CORP
52,120
50,790
-1,330
1.66%
-$2.28M
ZEBRA TECHNOLOGIES CORP CL A
36,280
35,530
-750
1.34%
-$3.97M
ANALOG DEVICES INC
49,380
47,890
-1,490
1.29%
-$833.30K
SENSATA TECHNOLO
410,950
397,110
-13,840
1.29%
-$1.62M
SALESFORCE INC
36,930
35,680
-1,250
1.28%
-$2.77M
PROGRESSIVE CORP OHIO
64,430
33,750
-30,680
1.28%
-$5.89M
JOHNSON CONTROLS
133,240
97,160
-36,080
1.04%
-$2.73M
TORO CO
152,830
103,610
-49,220
1.01%
-$4.70M
ALEXANDRIA REAL ES EQ INC REIT
84,360
73,380
-10,980
0.91%
-$1.44M
AMPHENOL CORPORATION CL A
137,920
94,820
-43,100
0.83%
-$3.36M
▶
Unchanged
· 14 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
KEURIG DR PEPPER INC
729,110
729,110
0
3.34%
$1.53M
EXELON CORP
425,640
425,640
0
2.63%
$3.59M
Enterprise Products Partners LP
540,060
540,060
0
2.47%
$1.50M
MONDELEZ INTL INC
240,850
240,850
0
2.19%
$1.96M
ALPHABET INC CL A
101,570
101,570
0
2.10%
-$3.52M
TAKE-TWO INTERACTV SOFTWR INC
75,560
75,560
0
2.10%
$1.75M
UNITEDHEALTH GRP
27,065
27,065
0
1.90%
$484.19K
MCKESSON CORP
20,960
20,960
0
1.89%
$2.16M
PPG INDUSTRIES INC
108,020
108,020
0
1.58%
-$1.09M
PACCAR INC
105,955
105,955
0
1.38%
-$704.60K
RTX CORP
77,351
77,351
0
1.37%
$1.29M
MATTEL INC
507,540
507,540
0
1.32%
$862.82K
SEALED AIR CORP
328,510
328,510
0
1.27%
-$1.62M
GE HEALTHCARE TECHNOLOGIES INC WI
94,670
94,670
0
1.02%
$239.52K
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