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 |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | 0 | 142,685 | 142,685 | 3.44% | $34.62M |
| WELLS FARGO & CO | 0 | 258,757 | 258,757 | 2.05% | $20.60M |
| MARSH & MCLENNAN | 0 | 116,428 | 116,428 | 2.01% | $20.19M |
| BECTON DICKINSON and CO | 0 | 126,064 | 126,064 | 1.97% | $19.82M |
| SYSCO CORP | 0 | 242,600 | 242,600 | 1.72% | $17.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE CAMPBELL'S COMPANY | 1,062,636 | 0 | -1,062,636 | 0.00% | -$29.62M |
| HARLEY-DAVIDSON INC | 1,083,393 | 0 | -1,083,393 | 0.00% | -$22.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMDOCS LTD | 652,226 | 655,877 | 3,651 | 4.26% | -$9.71M |
| QUALCOMM INC | 270,784 | 308,970 | 38,186 | 3.96% | -$6.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTINGHOUSE AIR BRAKE TECH CORP | 296,610 | 245,149 | -51,461 | 6.09% | -$2.05M |
| EBAY INC | 682,879 | 564,629 | -118,250 | 5.11% | -$8.09M |
| MERCK & CO | 653,480 | 422,535 | -230,945 | 5.05% | -$17.96M |
| PPG INDUSTRIES INC | 562,480 | 465,027 | -97,453 | 4.94% | -$7.93M |
| NETAPP INC | 509,733 | 485,112 | -24,621 | 4.94% | -$4.92M |
| MEDTRONIC PLC | 670,839 | 554,950 | -115,889 | 4.78% | -$16.35M |
| CHUBB LTD | 219,990 | 144,720 | -75,270 | 4.69% | -$21.49M |
| OMNICOM GROUP INC | 899,329 | 600,327 | -299,002 | 4.50% | -$27.41M |
| AMERIPRISE FINANCIAL INC | 122,573 | 95,081 | -27,492 | 4.20% | -$17.85M |
| COMCAST CORP CL A | 1,556,476 | 1,285,908 | -270,568 | 3.67% | -$9.60M |
| ELEVANCE HEALTH INC | 121,536 | 119,869 | -1,667 | 3.49% | -$7.51M |
| FRST AM-GV OB-Z | 47,795,417 | 31,331,620 | -16,463,797 | 3.12% | -$16.46M |
| AMGEN INC | 177,350 | 83,999 | -93,351 | 2.94% | -$28.49M |
| GEN DIGITAL INC | 1,865,397 | 1,541,763 | -323,634 | 2.89% | -$21.69M |
| MASCO CORPORATION | 536,801 | 443,588 | -93,213 | 2.66% | -$7.29M |
| KIMBERLY CLARK CORP | 500,255 | 276,056 | -224,199 | 2.65% | -$23.84M |
| AMERICAN EXPRESS CO | 115,773 | 87,051 | -28,722 | 2.62% | -$16.50M |
| CUMMINS INC | 58,447 | 48,303 | -10,144 | 2.58% | -$3.85M |
| FLOWSERVE CORP | 471,235 | 297,842 | -173,393 | 2.18% | -$10.80M |
| SEI INVESTMENTS | 317,604 | 262,472 | -55,132 | 2.05% | -$5.45M |
| APPLIED MATERIALS INC | 104,540 | 60,091 | -44,449 | 2.04% | -$6.33M |
| BLACKROCK INC | 21,358 | 17,633 | -3,725 | 1.69% | -$5.90M |
| CARLYLE GROUP INC (THE) | 403,944 | 219,322 | -184,622 | 1.06% | -$13.26M |
| CENCORA INC | 26,164 | 21,562 | -4,602 | 0.67% | -$2.06M |
No positions in this category.
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