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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JACK HENRY
0
8,901
8,901
1.16%
$1.41M
PROGRESSIVE CORP OHIO
0
5,696
5,696
0.93%
$1.13M
TARGET CORP
0
9,186
9,186
0.92%
$1.11M
SLB LTD
0
18,276
18,276
0.78%
$939.20K
EAST WEST BNCRP
0
8,782
8,782
0.77%
$937.57K
FLEX LTD
0
6,947
6,947
0.38%
$454.75K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
METLIFE INC
13,646
0
-13,646
0.00%
-$1.08M
NIKE INC CL B
14,715
0
-14,715
0.00%
-$937.49K
ULTA BEAUTY INC
1,475
0
-1,475
0.00%
-$892.39K
UBER TECHNOLOGIES INC
8,491
0
-8,491
0.00%
-$693.80K
MGIC INVT CORP
17,273
0
-17,273
0.00%
-$504.72K
ELECTRONIC ARTS INC
2,062
0
-2,062
0.00%
-$421.33K
▶
Increased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
19,634
22,183
2,549
3.03%
$518.44K
LOWES COS INC
10,918
11,292
374
2.20%
$35.09K
TEXAS INSTRUMENTS INC
10,497
13,275
2,778
2.13%
$756.08K
EOG RESOURCES INC
16,305
16,745
440
2.00%
$708.64K
TAIWAN SEMIC MFG CO LTD SP ADR
6,692
7,152
460
2.00%
$383.39K
UNITEDHEALTH GRP
6,721
8,334
1,613
1.86%
$36.43K
META PLATFORMS INC CL A
1,164
3,350
2,186
1.58%
$1.15M
PACCAR INC
12,554
15,571
3,017
1.48%
$423.66K
CONOCOPHILLIPS
12,738
13,423
685
1.46%
$579.43K
YUM! BRANDS INC
9,451
10,542
1,091
1.35%
$209.32K
LANDSTAR SYSTEM INC
8,633
10,044
1,411
1.33%
$369.59K
DICKS SPORTING GOODS INC
7,826
8,023
197
1.31%
$41.57K
RESMED INC
5,574
5,778
204
1.07%
-$45.56K
GE HEALTHCARE TECHNOLOGIES INC WI
14,487
18,137
3,650
1.07%
$102.77K
JONES LANG LASALLE INC
3,891
3,913
22
0.98%
-$118.40K
POOL CORP
4,429
5,696
1,267
0.95%
$139.34K
NETAPP INC
5,530
11,063
5,533
0.94%
$540.53K
UNITED THERAPEUTICS CORP DEL
1,620
1,888
268
0.92%
$330.20K
OWENS CORNING INC
5,031
9,920
4,889
0.89%
$510.52K
HUNT J B TRANSPORT SERVICES IN
4,205
4,804
599
0.84%
$200.77K
ALLISON TRANSMISSION HLDGS INC
6,835
8,014
1,179
0.77%
$268.97K
ALIGN TECHNOLOGY INC
3,362
4,842
1,480
0.69%
$305.09K
CACTUS INC CL A
14,229
15,399
1,170
0.60%
$79.47K
PAYCOM SOFTWARE INC
2,924
4,793
1,869
0.48%
$116.57K
▶
Decreased
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
30,667
21,988
-8,679
4.44%
-$971.79K
RTX CORP
25,028
23,882
-1,146
3.80%
$16.70K
JPMORGAN CHASE and CO
19,325
14,413
-4,912
3.50%
-$1.99M
CHEVRON CORP
17,895
16,079
-1,816
2.75%
$599.37K
WALMART INC
28,719
25,152
-3,567
2.58%
-$73.69K
CISCO SYSTEMS INC
43,409
38,542
-4,867
2.47%
-$353.32K
REGENERON PHARMACEUTICALS INC
3,634
2,920
-714
1.86%
-$548.87K
GILEAD SCIENCES INC
17,972
13,229
-4,743
1.52%
-$362.16K
AGILENT TECHNOLOGIES INC
18,023
16,158
-1,865
1.52%
-$610.70K
QUEST DIAGNOSTICS INC
9,384
9,280
-104
1.50%
$190.29K
MASTERCARD INC CL A
3,808
3,489
-319
1.44%
-$430.60K
WALT DISNEY CO/T
22,170
17,972
-4,198
1.43%
-$790.14K
AT&T INC
82,874
59,651
-23,223
1.43%
-$329.31K
ROSS STORES INC
13,488
7,937
-5,551
1.42%
-$710.34K
CITIGROUP INC
25,644
15,035
-10,609
1.41%
-$1.29M
WELLS FARGO & CO
28,095
21,263
-6,832
1.40%
-$925.71K
VERALTO CORP
20,855
18,627
-2,228
1.36%
-$433.91K
CHARLES RIVER LABS INTL INC
8,683
8,680
-3
1.24%
-$234.78K
STEEL DYNAMICS INC
8,437
7,409
-1,028
1.10%
-$96.03K
CASEY'S GENERAL
2,176
1,717
-459
1.03%
$47.04K
APA CORP
37,415
29,370
-8,045
1.03%
$331.29K
ZEBRA TECHNOLOGIES CORP CL A
5,885
5,457
-428
0.94%
-$288.05K
HCA HEALTHCARE INC
2,584
2,228
-356
0.87%
-$151.99K
RAYMOND JAMES FINANCIAL INC.
7,045
6,790
-255
0.81%
-$148.23K
US FOODS HOLDING CORP
11,444
10,605
-839
0.81%
$115.92K
PUBLIC STORAGE
3,976
3,596
-380
0.80%
-$57.69K
MSC INDUSTRIAL DIRECT CO CL A
11,602
10,290
-1,312
0.78%
-$26.27K
CENCORA INC
6,136
2,923
-3,213
0.76%
-$1.15M
GENERAC HOLDINGS INC
7,743
4,332
-3,411
0.70%
-$209.74K
ALLEGION PLC
6,325
5,622
-703
0.67%
-$190.25K
OTIS WORLDWIDE CORP
12,664
9,655
-3,009
0.61%
-$361.99K
PHILLIPS 66
4,850
3,530
-1,320
0.53%
$17.25K
SALESFORCE INC
7,542
3,400
-4,142
0.52%
-$1.36M
GENUINE PARTS CO
6,615
5,686
-929
0.50%
-$212.09K
BORGWARNER INC
18,968
10,850
-8,118
0.49%
-$265.98K
S&P GLOBAL INC
3,935
1,277
-2,658
0.45%
-$1.51M
CF INDUSTRIES HOLDINGS INC
11,329
3,966
-7,363
0.43%
-$361.24K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
10,030
10,030
0
3.97%
-$235.20K
ALPHABET INC CL C
11,254
11,254
0
2.67%
-$303.18K
ITT INC
7,970
7,970
0
1.25%
$135.65K
WESTINGHOUSE AIR BRAKE TECH CORP
5,409
5,409
0
1.12%
$197.21K
CSX CORP
32,146
32,146
0
1.09%
$154.30K
AXIS CAPITAL
11,791
11,791
0
0.99%
-$66.97K
CURTISS WRIGHT CORPORATION
1,109
1,109
0
0.62%
$144.00K
NVENT ELECTRIC
5,353
5,353
0
0.52%
$87.31K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .