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 |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 0 | 78,930 | 78,930 | 1.82% | $15.61M |
| MICROSOFT CORP | 0 | 32,285 | 32,285 | 1.39% | $11.95M |
| S&P GLOBAL INC | 0 | 27,098 | 27,098 | 1.34% | $11.53M |
| VISA INC-CLASS A | 0 | 34,446 | 34,446 | 1.21% | $10.41M |
| ROCHE HOLDING AG | 0 | 23,506 | 23,506 | 1.08% | $9.28M |
| ASTRAZENECA PLC | 0 | 46,938 | 46,938 | 1.08% | $9.26M |
| CAPITAL ONE FINANCIAL CORP | 0 | 47,780 | 47,780 | 1.02% | $8.72M |
| ROPER TECHNOLOGIES INC | 0 | 24,230 | 24,230 | 1.00% | $8.57M |
| SUNBELT RENTALS | 0 | 130,205 | 130,205 | 0.97% | $8.31M |
| EQUITABLE HOLDINGS INC | 0 | 152,000 | 152,000 | 0.66% | $5.64M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,091,322 | 4,091,322 | 0.48% | $4.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 55,148 | 0 | -55,148 | 0.00% | -$18.20M |
| MORGAN STANLEY | 95,231 | 0 | -95,231 | 0.00% | -$16.91M |
| COTERRA ENERGY INC | 534,832 | 0 | -534,832 | 0.00% | -$14.08M |
| JPMORGAN CHASE and CO | 42,812 | 0 | -42,812 | 0.00% | -$13.79M |
| CONOCOPHILLIPS | 142,699 | 0 | -142,699 | 0.00% | -$13.36M |
| ACCENTURE PLC CL A | 41,315 | 0 | -41,315 | 0.00% | -$11.08M |
| ASTRAZENECA PLC SPONS ADR | 109,057 | 0 | -109,057 | 0.00% | -$10.03M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 23,964 | 0 | -23,964 | 0.00% | -$9.90M |
| TRACTOR SUPPLY CO. | 168,467 | 0 | -168,467 | 0.00% | -$8.43M |
| WEC ENERGY GROUP INC | 74,598 | 0 | -74,598 | 0.00% | -$7.87M |
| WESTLAKE CORP | 97,689 | 0 | -97,689 | 0.00% | -$7.22M |
| FIXED INC CLEARING CORP.REPO | 4,503,249 | 0 | -4,503,249 | 0.00% | -$4.50M |
| Industria de Diseno Textil, S.A. ADR | 35,196 | 0 | -35,196 | 0.00% | -$580.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 209,229 | 217,172 | 7,943 | 1.97% | $733.47K |
| T-MOBILE US INC | 76,363 | 78,232 | 1,869 | 1.92% | $926.32K |
| CROWN CASTLE INC | 155,141 | 195,968 | 40,827 | 1.86% | $2.15M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 251,045 | 275,503 | 24,458 | 1.83% | -$722.94K |
| GAMING AND LEISURE PROPRTI INC | 323,234 | 349,951 | 26,717 | 1.81% | $1.08M |
| KEURIG DR PEPPER INC | 534,853 | 562,185 | 27,332 | 1.73% | -$178.90K |
| ELEVANCE HEALTH INC | 36,742 | 49,963 | 13,221 | 1.71% | $1.75M |
| HUNTINGTON BANCSHARES INC | 550,940 | 908,087 | 357,147 | 1.66% | $4.65M |
| MARSH & MCLENNAN | 74,165 | 80,120 | 5,955 | 1.62% | $137.72K |
| NXP SEMICONDUCTORS NV | 59,361 | 63,425 | 4,064 | 1.46% | -$399.05K |
| TE CONNECTIVITY PLC | 49,246 | 59,715 | 10,469 | 1.46% | $1.28M |
| AMERICAN INTERNATIONAL GROUP | 145,497 | 164,635 | 19,138 | 1.45% | -$58.48K |
| PROGRESSIVE CORP OHIO | 58,867 | 62,344 | 3,477 | 1.44% | -$1.05M |
| NETAPP INC | 111,283 | 119,958 | 8,675 | 1.43% | $365.20K |
| DICKS SPORTING GOODS INC | 53,860 | 61,556 | 7,696 | 1.42% | $1.54M |
| ARES MANAGEMENT CORP CL A | 50,728 | 109,031 | 58,303 | 1.39% | $3.70M |
| NASDAQ INC | 111,247 | 139,301 | 28,054 | 1.38% | $1.02M |
| LILLY ELI and CO | 6,800 | 11,949 | 5,149 | 1.28% | $3.68M |
| AMERICAN WATER WRKS COMPANY | 68,670 | 80,757 | 12,087 | 1.28% | $2.03M |
| WALT DISNEY CO/T | 19,500 | 113,052 | 93,552 | 1.27% | $8.68M |
| PFIZER INC | 343,166 | 384,328 | 41,162 | 1.26% | $2.25M |
| RAYMOND JAMES FINANCIAL INC. | 67,381 | 74,529 | 7,148 | 1.26% | -$29.66K |
| EATON CORP PLC | 22,622 | 28,953 | 6,331 | 1.21% | $3.15M |
| SUN COMMUNITIES INC - REIT | 75,079 | 82,039 | 6,960 | 1.21% | $1.03M |
| BROADCOM INC | 22,596 | 33,066 | 10,470 | 1.19% | $2.41M |
| BECTON DICKINSON and CO | 51,312 | 64,504 | 13,192 | 1.18% | $183.84K |
| AUTOMATIC DATA PROCESSING INC | 35,451 | 46,001 | 10,550 | 1.09% | $227.42K |
| KIMBERLY CLARK CORP | 89,705 | 96,310 | 6,605 | 1.08% | $240.69K |
| CVS HEALTH CORP | 103,731 | 128,431 | 24,700 | 1.08% | $991.82K |
| ZOETIS INC CL A | 73,193 | 74,434 | 1,241 | 1.03% | -$410.30K |
| NUTRIEN LTD | 78,535 | 97,348 | 18,813 | 0.86% | $2.50M |
| NIKE INC CL B | 100,407 | 114,106 | 13,699 | 0.70% | -$369.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 219,952 | 193,059 | -26,893 | 2.71% | $70.92K |
| JOHNSON&JOHNSON | 87,401 | 72,442 | -14,959 | 2.07% | -$379.91K |
| HONEYWELL INTL INC | 69,350 | 64,668 | -4,682 | 1.71% | $1.09M |
| M&T BANK CORP | 71,484 | 64,981 | -6,503 | 1.57% | -$969.72K |
| AMERICAN ELECTRIC POWER CO INC | 110,322 | 101,890 | -8,432 | 1.56% | $634.51K |
| DOMINION ENERGY INC | 237,240 | 215,777 | -21,463 | 1.56% | -$560.56K |
| SEMPRA ENERGY | 152,533 | 134,185 | -18,348 | 1.52% | -$428.38K |
| BANK OF AMERICA CORPORATION | 411,595 | 262,060 | -149,535 | 1.49% | -$9.86M |
| GILEAD SCIENCES INC | 111,994 | 89,436 | -22,558 | 1.45% | -$1.28M |
| PHILIP MORRIS INTL INC | 75,844 | 74,393 | -1,451 | 1.43% | $134.76K |
| L3HARRIS TECHNOLOGIES INC | 39,611 | 35,373 | -4,238 | 1.42% | $580.39K |
| FERGUSON ENTERPRISES INC | 61,149 | 50,351 | -10,798 | 1.37% | -$1.87M |
| TARGA RESOURCES CORP | 63,003 | 46,540 | -16,463 | 1.36% | $44.92K |
| ARCHER DANIELS MIDLAND CO | 252,546 | 150,204 | -102,342 | 1.27% | -$3.60M |
| ATMOS ENERGY CORP | 59,616 | 58,475 | -1,141 | 1.26% | $808.07K |
| LAMAR ADVERTISING CO CL A | 86,427 | 81,602 | -4,825 | 1.21% | -$604.22K |
| PPL CORPORATION | 374,317 | 266,823 | -107,494 | 1.19% | -$2.92M |
| REGIONS FINANCIAL CORP | 423,362 | 389,960 | -33,402 | 1.19% | -$1.29M |
| PACCAR INC | 136,535 | 87,238 | -49,297 | 1.18% | -$4.88M |
| WEYERHAEUSER CO | 414,498 | 408,700 | -5,798 | 1.16% | $165.08K |
| INTERCONTINENTAL EXCHANGE INC | 63,526 | 63,345 | -181 | 1.16% | -$325.77K |
| EMERSON ELECTRIC CO | 96,810 | 74,764 | -22,046 | 1.14% | -$3.05M |
| CONSTELLATION BRANDS INC CL A | 66,669 | 64,327 | -2,342 | 1.13% | $451.39K |
| INDITEX SA | 172,205 | 165,588 | -6,617 | 1.11% | -$1.82M |
| PPG INDUSTRIES INC | 122,522 | 87,732 | -34,790 | 1.09% | -$3.18M |
| AMDOCS LTD | 141,737 | 139,025 | -2,712 | 1.06% | -$2.34M |
| EQT CORPORATION | 222,150 | 139,332 | -82,818 | 1.03% | -$3.04M |
| AVERY DENNISON CORP | 63,810 | 50,644 | -13,166 | 1.02% | -$2.86M |
| ANGLO AMER PLC | 299,941 | 200,383 | -99,558 | 0.99% | -$3.85M |
| PERNOD RICARD SA | 100,745 | 99,324 | -1,421 | 0.86% | -$1.21M |
| IDEX CORPORATION | 52,593 | 37,063 | -15,530 | 0.82% | -$2.33M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 75,524 | 52,231 | -23,293 | 0.80% | -$2.20M |
| MARATHON PETROLEUM CORP | 31,176 | 27,249 | -3,927 | 0.78% | $1.58M |
| DARDEN RESTAURANTS INC | 55,922 | 33,721 | -22,201 | 0.77% | -$3.68M |
No positions in this category.
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