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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 1,512,931 | 1,512,931 | 2.22% | $1.51M |
| VISA INC-CLASS A | 0 | 2,302 | 2,302 | 1.02% | $695.76K |
| ASTRAZENECA PLC | 0 | 3,406 | 3,406 | 0.99% | $671.73K |
| MARVELL TECHNOLOGY INC | 0 | 5,888 | 5,888 | 0.86% | $583.21K |
| NVIDIA CORP | 0 | 2,698 | 2,698 | 0.69% | $470.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1,050,256 | 0 | -1,050,256 | 0.00% | -$1.05M |
| UNITEDHEALTH GRP | 3,000 | 0 | -3,000 | 0.00% | -$990.33K |
| MEDTRONIC PLC | 8,512 | 0 | -8,512 | 0.00% | -$817.66K |
| ASTRAZENECA PLC SPONS ADR | 7,581 | 0 | -7,581 | 0.00% | -$696.92K |
| AUTOZONE INC | 173 | 0 | -173 | 0.00% | -$586.73K |
| EMERSON ELECTRIC CO | 3,321 | 0 | -3,321 | 0.00% | -$440.76K |
| OPTION | 7,628 | 0 | -7,628 | 0.00% | -$388.11K |
| BLUE OWL CAPITAL INC A | 25,852 | 0 | -25,852 | 0.00% | -$386.23K |
| AUTONATION INC | 1,782 | 0 | -1,782 | 0.00% | -$367.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENCORA INC | 3,989 | 4,046 | 57 | 1.87% | -$76.27K |
| MORGAN STANLEY | 6,820 | 7,081 | 261 | 1.71% | -$45.43K |
| META PLATFORMS INC CL A | 1,730 | 1,888 | 158 | 1.59% | -$61.77K |
| UBER TECHNOLOGIES INC | 14,666 | 14,954 | 288 | 1.58% | -$122.72K |
| GOLDMAN SACHS GROUP INC | 897 | 1,099 | 202 | 1.37% | $141.28K |
| CENOVUS ENERGY INC | 23,890 | 27,292 | 3,402 | 1.06% | $319.84K |
| THE BOOKING HOLDINGS INC | 115 | 169 | 54 | 1.05% | $95.68K |
| CORPAY INC | 1,997 | 2,091 | 94 | 0.89% | $7.50K |
| FREEPORT MCMORAN INC | 10,162 | 10,203 | 41 | 0.88% | $83.60K |
| SLB LTD | 8,978 | 10,767 | 1,789 | 0.81% | $208.74K |
| UNITED AIRLINES HOLDINGS INC | 4,202 | 5,935 | 1,733 | 0.80% | $76.57K |
| NRG ENERGY INC | 2,233 | 2,705 | 472 | 0.58% | $39.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 10,462 | 9,591 | -871 | 4.15% | -$549.78K |
| AMAZON.COM INC | 9,039 | 8,838 | -201 | 2.71% | -$245.69K |
| PHILIP MORRIS INTL INC | 11,634 | 9,515 | -2,119 | 2.31% | -$292.88K |
| CONOCOPHILLIPS | 12,971 | 11,475 | -1,496 | 2.23% | $300.48K |
| KINROSS GOLD CORP | 61,342 | 48,724 | -12,618 | 2.19% | -$240.33K |
| MARATHON PETROLEUM CORP | 6,626 | 5,862 | -764 | 2.10% | $353.80K |
| US FOODS HOLDING CORP | 17,357 | 15,356 | -2,001 | 2.08% | $108.65K |
| MICRON TECHNOLOGY INC | 5,481 | 4,147 | -1,334 | 2.06% | -$163.31K |
| APPLIED MATERIALS INC | 4,451 | 3,938 | -513 | 1.98% | $202.11K |
| CRH PLC | 13,257 | 12,397 | -860 | 1.92% | -$351.30K |
| HONEYWELL INTL INC | 6,547 | 5,487 | -1,060 | 1.82% | -$37.03K |
| DIAMONDBACK ENERGY INC | 6,651 | 5,884 | -767 | 1.71% | $163.95K |
| MCKESSON CORP | 1,483 | 1,314 | -169 | 1.67% | -$79.41K |
| FIRSTENERGY CORP | 24,406 | 21,591 | -2,815 | 1.61% | $1.14K |
| WELLS FARGO & CO | 14,594 | 12,912 | -1,682 | 1.51% | -$332.24K |
| AMERICAN EXPRESS CO | 3,747 | 3,316 | -431 | 1.47% | -$383.18K |
| NXP SEMICONDUCTORS NV | 5,164 | 5,081 | -83 | 1.47% | -$120.65K |
| FEDEX CORP | 2,989 | 2,645 | -344 | 1.39% | $78.69K |
| NEWMONT CORP | 12,086 | 8,607 | -3,479 | 1.37% | -$275.08K |
| GILEAD SCIENCES INC | 7,518 | 6,652 | -866 | 1.36% | $4.33K |
| LPL FINL HLDGS INC | 3,181 | 3,050 | -131 | 1.35% | -$218.63K |
| DELL TECHNOLOGIES INC CL C | 6,962 | 5,549 | -1,413 | 1.34% | $34.38K |
| L3HARRIS TECHNOLOGIES INC | 2,968 | 2,626 | -342 | 1.33% | $35.05K |
| UNITED RENTALS INC | 1,258 | 1,234 | -24 | 1.32% | -$119.08K |
| MICROCHIP TECHNOLOGY | 15,725 | 13,912 | -1,813 | 1.32% | -$103.14K |
| WALT DISNEY CO/T | 10,215 | 9,038 | -1,177 | 1.28% | -$291.08K |
| PPL CORPORATION | 25,314 | 22,397 | -2,917 | 1.26% | -$30.93K |
| QUEST DIAGNOSTICS INC | 4,863 | 4,303 | -560 | 1.24% | -$574 |
| GENERAL DYNAMICS CORPORATION | 2,773 | 2,453 | -320 | 1.24% | -$91.64K |
| INTERCONTINENTAL EXCHANGE INC | 5,766 | 5,101 | -665 | 1.18% | -$131.58K |
| HUNTINGTON BANCSHARES INC | 57,647 | 51,000 | -6,647 | 1.17% | -$202.03K |
| COCA-COLA CO/THE | 12,780 | 10,377 | -2,403 | 1.16% | -$104.28K |
| HUBBELL INC | 1,807 | 1,598 | -209 | 1.15% | -$18.30K |
| CUMMINS INC | 1,630 | 1,442 | -188 | 1.14% | -$56.21K |
| FLEX LTD | 12,009 | 11,832 | -177 | 1.14% | $48.94K |
| ABBVIE INC | 3,894 | 3,445 | -449 | 1.10% | -$140.49K |
| ENTERGY CORP | 7,464 | 6,605 | -859 | 1.09% | $52.24K |
| AON PLC | 2,573 | 2,276 | -297 | 1.08% | -$173.31K |
| SCHWAB CHARLES CORP | 8,416 | 7,446 | -970 | 1.03% | -$141.07K |
| CH ROBINSON WORLDWIDE INC | 4,676 | 4,137 | -539 | 1.01% | -$64.68K |
| SYSCO CORP | 10,662 | 9,433 | -1,229 | 0.99% | -$112.83K |
| IQVIA HOLDINGS INC | 3,913 | 3,852 | -61 | 0.97% | -$225.11K |
| OLD DOMINION FRT | 3,755 | 3,321 | -434 | 0.95% | $60.14K |
| KEYSIGHT TECHNOLOGIES INC | 3,476 | 2,291 | -1,185 | 0.95% | -$59.38K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,910 | 2,575 | -335 | 0.95% | $22.38K |
| CENTERPOINT ENERGY INC | 18,561 | 14,701 | -3,860 | 0.93% | -$77.13K |
| APOLLO GLOBAL MANAGEMENT INC | 6,156 | 5,447 | -709 | 0.89% | -$284.24K |
| T-MOBILE US INC | 3,650 | 2,863 | -787 | 0.88% | -$139.78K |
| CAPITAL ONE FINANCIAL CORP | 3,645 | 3,225 | -420 | 0.87% | -$295.07K |
| ALLSTATE CORPORATION | 2,988 | 2,644 | -344 | 0.81% | -$73.75K |
| RELIANCE STEEL and ALUMINUM CO | 1,893 | 1,675 | -218 | 0.75% | -$37.76K |
| STEEL DYNAMICS INC | 3,144 | 2,781 | -363 | 0.74% | -$32.17K |
| JACOBS SOLUTIONS INC | 4,260 | 3,768 | -492 | 0.71% | -$84.69K |
| HOME DEPOT INC | 1,559 | 1,380 | -179 | 0.67% | -$82.58K |
| LABCORP HOLDINGS INC | 1,851 | 1,639 | -212 | 0.64% | -$27.08K |
| TENET HEALTHCARE CORP | 2,377 | 2,291 | -86 | 0.64% | -$40.02K |
| COCA-COLA EUROPA | 5,106 | 4,517 | -589 | 0.60% | -$53.56K |
| ORACLE CORP | 3,105 | 2,747 | -358 | 0.59% | -$201.08K |
| LEIDOS HOLDINGS INC | 2,744 | 2,428 | -316 | 0.56% | -$117.42K |
| APTIV PLC | 5,894 | 5,214 | -680 | 0.53% | -$86.41K |
| ALLEGION PLC | 2,432 | 2,151 | -281 | 0.46% | -$74.70K |
| TRIMBLE INC | 4,995 | 4,418 | -577 | 0.42% | -$103.17K |
| ARTHUR J GALLAGHAR AND CO | 1,495 | 1,322 | -173 | 0.42% | -$100.57K |
| LULULEMON ATHLETICA INC | 1,668 | 165 | -1,503 | 0.04% | -$321.37K |
No positions in this category.
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