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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
2,458,358
2,458,358
1.38%
$2.46M
ULTA BEAUTY INC
0
2,843
2,843
0.84%
$1.49M
TRANE TECHNOLOGIES PLC
0
2,171
2,171
0.51%
$904.74K
KLA CORP
0
513
513
0.43%
$755.35K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SS&C TECHNOLOGIE
20,711
0
-20,711
0.00%
-$1.81M
FIXED INC CLEARING CORP.REPO
1,564,602
0
-1,564,602
0.00%
-$1.56M
NEW YORK TIMES CO CL A
19,240
0
-19,240
0.00%
-$1.34M
ROPER TECHNOLOGIES INC
2,430
0
-2,430
0.00%
-$1.08M
Wolters Kluwer NV
9,259
0
-9,259
0.00%
-$958.86K
GENPACT LTD
18,856
0
-18,856
0.00%
-$882.08K
VERALTO CORP
5,800
0
-5,800
0.00%
-$578.72K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
37,993
38,355
362
5.48%
-$594.66K
NVIDIA CORP
49,156
50,422
1,266
4.95%
-$374.00K
BROADCOM INC
19,627
20,308
681
3.54%
-$507.38K
MASTERCARD INC CL A
5,556
7,302
1,746
2.05%
$476.71K
JPMORGAN CHASE and CO
9,865
10,256
391
1.70%
-$161.80K
BANK OF AMERICA CORPORATION
56,250
60,428
4,178
1.66%
-$147.88K
NEXTERA ENERGY INC
27,850
28,626
776
1.50%
$422.98K
COLGATE-PALMOLIVE CO
22,072
28,249
6,177
1.36%
$663.53K
CBOE GLOBAL MARKETS INC
7,881
8,067
186
1.28%
$289.26K
TRAVELERS COS IN
7,419
7,593
174
1.25%
$62.77K
MOTOROLA SOLUTIONS INC
4,672
5,091
419
1.24%
$418.47K
NETFLIX INC
17,290
22,660
5,370
1.23%
$557.65K
EXXON MOBIL CORP
9,187
11,713
2,526
1.12%
$881.66K
MARSH & MCLENNAN
7,567
9,084
1,517
0.89%
$171.79K
PROCTER & GAMBLE
5,514
10,652
5,138
0.87%
$748.36K
MONSTER BEVERAGE CORP
14,320
20,545
6,225
0.84%
$390.78K
Experian PLC
37,495
41,459
3,964
0.82%
-$245.07K
DIGITAL REALTY TRUST INC
6,314
7,323
1,009
0.74%
$342.84K
EATON CORP PLC
2,178
3,627
1,449
0.73%
$603.55K
EXTRA SPACE STORAGE INC
5,550
6,394
844
0.47%
$115.72K
ADT INC
82,290
110,399
28,109
0.41%
$61.24K
EVEREST REINSURANCE GROUP LTD
1,365
1,380
15
0.25%
-$12.16K
▶
Decreased
· 36 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
31,929
28,860
-3,069
6.01%
-$4.76M
ALPHABET INC CL C
37,625
37,113
-512
5.99%
-$1.16M
AMAZON.COM INC
31,600
27,318
-4,282
3.20%
-$1.60M
MERCK & CO
35,279
33,643
-1,636
2.28%
$333.45K
GILEAD SCIENCES INC
28,492
27,902
-590
2.19%
$391.59K
TAIWAN SEMIC MFG CO LTD SP ADR
11,838
11,361
-477
2.16%
$242.00K
VISA INC-CLASS A
12,609
12,556
-53
2.14%
-$627.18K
L3HARRIS TECHNOLOGIES INC
11,303
10,730
-573
2.09%
$385.24K
MCKESSON CORP
4,804
4,095
-709
2.00%
-$397.02K
AMERICAN ELECTRIC POWER CO INC
26,448
25,738
-710
1.90%
$324.02K
CISCO SYSTEMS INC
44,669
43,479
-1,190
1.90%
-$67.32K
LILLY ELI and CO
3,278
3,209
-69
1.66%
-$571.26K
COMMSTCK
25,146
24,280
-866
1.59%
$493.06K
ABBVIE INC
13,324
12,720
-604
1.56%
-$277.93K
ANALOG DEVICES INC
8,792
8,501
-291
1.52%
$320.12K
AMEREN CORP
25,180
24,360
-820
1.51%
$163.18K
PHILIP MORRIS INTL INC
17,600
16,169
-1,431
1.51%
-$149.66K
AUTOZONE INC
802
751
-51
1.43%
-$183.27K
S&P GLOBAL INC
5,943
5,059
-884
1.21%
-$953.96K
LEIDOS HOLDINGS INC
17,192
13,615
-3,577
1.19%
-$984.03K
MEDTRONIC PLC
22,814
21,804
-1,010
1.06%
-$302.20K
Compass Group PLC
70,247
67,484
-2,763
1.06%
-$371.15K
YUM! BRANDS INC
13,814
11,956
-1,858
1.05%
-$230.86K
META PLATFORMS INC CL A
4,090
3,248
-842
1.05%
-$841.49K
SERVICENOW INC
17,405
16,776
-629
0.99%
-$912.34K
INTUIT INC
4,723
3,898
-825
0.95%
-$1.44M
Relx PLC SPON ADS EACH REPR 1 ORD
44,267
38,210
-6,057
0.71%
-$522.61K
WILLIS TOWERS WATSON PLC
4,321
4,011
-310
0.66%
-$253.88K
UNITEDHEALTH GRP
4,536
4,266
-270
0.65%
-$343.04K
COCA-COLA CO/THE
20,807
14,917
-5,890
0.64%
-$320.18K
NICE SYSTEM LTD SPONSORED ADR
11,228
8,799
-2,429
0.55%
-$299.04K
AUTOMATIC DATA PROCESSING INC
5,094
4,683
-411
0.54%
-$358.84K
ZOETIS INC CL A
8,610
7,850
-760
0.52%
-$155.36K
O'REILLY AUTOMOTIVE INC
9,725
8,725
-1,000
0.45%
-$81.61K
CORPORATE OFFICE PROPERTIES TR
27,650
24,525
-3,125
0.42%
-$18.20K
THE BOOKING HOLDINGS INC
355
164
-191
0.39%
-$1.21M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHELL PLC SPONS ADR
28,769
28,769
0
1.51%
$561.57K
STANTEC INC
16,434
16,434
0
0.80%
-$130.81K
THERMO FISHER SCIENTIFIC INC
2,687
2,687
0
0.74%
-$236.24K
M&T BANK CORP
4,723
4,723
0
0.55%
$24.75K
HANOVER INSURANCE GROUP INC
5,170
5,170
0
0.50%
-$48.70K
JACOBS SOLUTIONS INC
6,428
6,428
0
0.46%
-$33.30K
AMERICAN FINL GROUP INC OHIO
6,094
6,094
0
0.44%
-$54.66K
CME GROUP INC CL A
2,475
2,475
0
0.41%
$55.12K
REINSURANCE GROUP OF AMERICA
3,077
3,077
0
0.35%
$2.15K
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