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 | 1,799,817 | 1,799,817 | 1.99% | $1.80M |
| JACK HENRY | 0 | 6,640 | 6,640 | 1.16% | $1.05M |
| TARGET CORP | 0 | 6,923 | 6,923 | 0.93% | $839.07K |
| PROGRESSIVE CORP OHIO | 0 | 4,191 | 4,191 | 0.92% | $830.82K |
| EAST WEST BNCRP | 0 | 6,679 | 6,679 | 0.79% | $713.05K |
| SLB LTD | 0 | 13,870 | 13,870 | 0.79% | $712.78K |
| FLEX LTD | 0 | 5,115 | 5,115 | 0.37% | $334.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METLIFE INC | 10,607 | 0 | -10,607 | 0.00% | -$837.32K |
| ULTA BEAUTY INC | 1,266 | 0 | -1,266 | 0.00% | -$765.94K |
| FIXED INC CLEARING CORP.REPO | 671,471 | 0 | -671,471 | 0.00% | -$671.47K |
| NIKE INC CL B | 9,304 | 0 | -9,304 | 0.00% | -$592.76K |
| UBER TECHNOLOGIES INC | 5,688 | 0 | -5,688 | 0.00% | -$464.77K |
| MGIC INVT CORP | 11,249 | 0 | -11,249 | 0.00% | -$328.70K |
| ELECTRONIC ARTS INC | 1,368 | 0 | -1,368 | 0.00% | -$279.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 15,359 | 17,542 | 2,183 | 3.21% | $436.81K |
| TEXAS INSTRUMENTS INC | 8,157 | 9,668 | 1,511 | 2.08% | $461.79K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,151 | 5,271 | 120 | 1.97% | $216.00K |
| EOG RESOURCES INC | 11,832 | 11,987 | 155 | 1.92% | $490.48K |
| UNITEDHEALTH GRP | 5,063 | 6,058 | 995 | 1.81% | -$32.11K |
| META PLATFORMS INC CL A | 874 | 2,466 | 1,592 | 1.56% | $833.95K |
| PACCAR INC | 10,261 | 11,691 | 1,430 | 1.49% | $226.63K |
| LANDSTAR SYSTEM INC | 6,722 | 7,498 | 776 | 1.33% | $236.05K |
| YUM! BRANDS INC | 6,958 | 7,588 | 630 | 1.31% | $127.18K |
| CHARLES RIVER LABS INTL INC | 6,120 | 6,301 | 181 | 1.20% | -$133.90K |
| RESMED INC | 3,983 | 4,169 | 186 | 1.04% | -$23.53K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 11,410 | 12,738 | 1,328 | 1.00% | -$29.16K |
| POOL CORP | 3,317 | 4,146 | 829 | 0.93% | $80.10K |
| NETAPP INC | 4,126 | 7,989 | 3,863 | 0.90% | $376.14K |
| OWENS CORNING INC | 3,802 | 7,119 | 3,317 | 0.85% | $344.94K |
| UNITED THERAPEUTICS CORP DEL | 1,136 | 1,267 | 131 | 0.83% | $197.79K |
| HUNT J B TRANSPORT SERVICES IN | 3,412 | 3,541 | 129 | 0.83% | $87.25K |
| US FOODS HOLDING CORP | 6,421 | 7,551 | 1,130 | 0.77% | $212.65K |
| ALIGN TECHNOLOGY INC | 2,671 | 3,659 | 988 | 0.69% | $210.19K |
| ALLISON TRANSMISSION HLDGS INC | 4,468 | 5,220 | 752 | 0.68% | $173.64K |
| CACTUS INC CL A | 8,491 | 10,067 | 1,576 | 0.53% | $89.00K |
| PAYCOM SOFTWARE INC | 2,255 | 3,495 | 1,240 | 0.47% | $65.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 23,099 | 16,075 | -7,024 | 4.35% | -$850.97K |
| BERKSHIRE HATH-B | 7,679 | 7,329 | -350 | 3.89% | -$347.79K |
| RTX CORP | 19,930 | 17,525 | -2,405 | 3.74% | -$274.59K |
| JPMORGAN CHASE and CO | 14,635 | 10,579 | -4,056 | 3.44% | -$1.60M |
| CHEVRON CORP | 13,880 | 12,279 | -1,601 | 2.81% | $425.07K |
| WALMART INC | 22,267 | 18,867 | -3,400 | 2.59% | -$135.98K |
| ALPHABET INC CL C | 8,330 | 8,136 | -194 | 2.58% | -$280.06K |
| CISCO SYSTEMS INC | 31,243 | 27,440 | -3,803 | 2.36% | -$277.58K |
| LOWES COS INC | 8,140 | 8,130 | -10 | 2.13% | -$42.09K |
| REGENERON PHARMACEUTICALS INC | 2,906 | 2,142 | -764 | 1.83% | -$588.06K |
| GILEAD SCIENCES INC | 14,204 | 10,357 | -3,847 | 1.60% | -$299.94K |
| QUEST DIAGNOSTICS INC | 7,353 | 7,063 | -290 | 1.53% | $108.24K |
| MASTERCARD INC CL A | 2,927 | 2,744 | -183 | 1.52% | -$299.90K |
| CITIGROUP INC | 21,543 | 12,063 | -9,480 | 1.51% | -$1.15M |
| CONOCOPHILLIPS | 10,627 | 10,080 | -547 | 1.47% | $335.77K |
| WALT DISNEY CO/T | 17,241 | 13,648 | -3,593 | 1.46% | -$646.11K |
| WELLS FARGO & CO | 23,144 | 16,302 | -6,842 | 1.44% | -$859.22K |
| AGILENT TECHNOLOGIES INC | 12,413 | 11,119 | -1,294 | 1.40% | -$421.69K |
| AT&T INC | 57,786 | 43,001 | -14,785 | 1.38% | -$188.81K |
| ROSS STORES INC | 10,586 | 5,662 | -4,924 | 1.36% | -$680.40K |
| VERALTO CORP | 15,352 | 13,533 | -1,819 | 1.32% | -$335.23K |
| DICKS SPORTING GOODS INC | 5,844 | 5,804 | -40 | 1.27% | -$6.06K |
| ITT INC | 5,698 | 5,405 | -293 | 1.14% | $41.15K |
| CASEY'S GENERAL | 1,815 | 1,385 | -430 | 1.12% | $4.92K |
| CSX CORP | 25,312 | 23,986 | -1,326 | 1.09% | $67.07K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,023 | 3,809 | -214 | 1.05% | $93.20K |
| STEEL DYNAMICS INC | 5,979 | 5,015 | -964 | 1.00% | -$110.44K |
| APA CORP | 28,083 | 21,104 | -6,979 | 0.99% | $208.74K |
| JONES LANG LASALLE INC | 2,925 | 2,829 | -96 | 0.95% | -$123.25K |
| ZEBRA TECHNOLOGIES CORP CL A | 4,377 | 4,006 | -371 | 0.93% | -$225.25K |
| AXIS CAPITAL HOLDINGS LTD | 8,458 | 8,000 | -458 | 0.90% | -$94.49K |
| RAYMOND JAMES FINANCIAL INC. | 5,318 | 4,899 | -419 | 0.78% | -$144.69K |
| CENCORA INC | 4,686 | 2,205 | -2,481 | 0.77% | -$890.02K |
| HCA HEALTHCARE INC | 1,736 | 1,397 | -339 | 0.73% | -$149.35K |
| PUBLIC STORAGE | 2,735 | 2,355 | -380 | 0.71% | -$71.81K |
| GENERAC HOLDINGS INC | 5,881 | 3,153 | -2,728 | 0.68% | -$186.12K |
| CURTISS WRIGHT CORPORATION | 929 | 873 | -56 | 0.66% | $82.49K |
| ALLEGION PLC | 4,656 | 3,980 | -676 | 0.64% | -$163.07K |
| MSC INDUSTRIAL DIRECT CO CL A | 7,184 | 5,852 | -1,332 | 0.60% | -$64.21K |
| PHILLIPS 66 | 4,038 | 2,904 | -1,134 | 0.59% | $7.99K |
| OTIS WORLDWIDE CORP | 9,372 | 6,511 | -2,861 | 0.56% | -$316.78K |
| NVENT ELECTRIC PLC | 4,397 | 4,122 | -275 | 0.54% | $39.19K |
| SALESFORCE INC | 5,541 | 2,385 | -3,156 | 0.49% | -$1.02M |
| BORGWARNER INC | 12,259 | 7,981 | -4,278 | 0.48% | -$119.34K |
| GENUINE PARTS CO | 4,664 | 3,847 | -817 | 0.45% | -$166.67K |
| CF INDUSTRIES HOLDINGS INC | 8,550 | 3,036 | -5,514 | 0.44% | -$267.06K |
| S&P GLOBAL INC | 2,933 | 881 | -2,052 | 0.41% | -$1.16M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.