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 |
|---|---|---|---|---|---|
| BECTON DICKINSON and CO | 0 | 24,818 | 24,818 | 2.27% | $3.90M |
| HONEYWELL INTL INC | 0 | 12,693 | 12,693 | 1.67% | $2.87M |
| MONDELEZ INTL INC | 0 | 49,359 | 49,359 | 1.66% | $2.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 40,605 | 0 | -40,605 | 0.00% | -$3.02M |
| NEXSTAR MEDIA GROUP INC | 8,255 | 0 | -8,255 | 0.00% | -$1.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 7,433,810 | 7,919,482 | 485,672 | 4.61% | $485.67K |
| WILLIS TOWERS WATSON PLC | 18,727 | 19,794 | 1,067 | 3.35% | -$399.58K |
| FLEX LTD | 68,317 | 80,559 | 12,242 | 3.07% | $1.15M |
| T-MOBILE US INC | 19,846 | 25,032 | 5,186 | 3.06% | $1.23M |
| PENTAIR PLC | 35,996 | 57,364 | 21,368 | 2.91% | $1.25M |
| CONSTELLATION ENERGY CORP | 15,898 | 16,401 | 503 | 2.66% | -$1.04M |
| Icon Public Limited Company | 22,490 | 34,399 | 11,909 | 2.21% | -$291.53K |
| ELEVANCE HEALTH INC | 10,589 | 11,594 | 1,005 | 1.97% | -$317.83K |
| COOPER COS INC | 30,308 | 39,929 | 9,621 | 1.66% | $370.88K |
| LKQ CORP | 72,605 | 79,123 | 6,518 | 1.35% | $131.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 167,145 | 149,335 | -17,810 | 4.47% | $1.26M |
| CARDINAL HEALTH INC | 38,388 | 36,006 | -2,382 | 4.43% | -$280.31K |
| SANOFI SPON ADR | 150,401 | 149,178 | -1,223 | 4.18% | -$101.04K |
| CRH PLC | 67,879 | 55,612 | -12,267 | 3.40% | -$2.63M |
| DELL TECHNOLOGIES INC CL C | 35,821 | 33,179 | -2,642 | 3.17% | $936.52K |
| SMURFIT WESTROCK PLC | 137,537 | 136,453 | -1,084 | 3.16% | $119.10K |
| AMERICAN INTERNATIONAL GROUP | 72,605 | 68,619 | -3,986 | 3.00% | -$1.05M |
| FERGUSON ENTERPRISES INC | 24,357 | 22,025 | -2,332 | 2.99% | -$285.05K |
| CITIGROUP INC | 49,473 | 45,212 | -4,261 | 2.98% | -$645.51K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 89,610 | 88,947 | -663 | 2.95% | -$793.21K |
| BANK OF AMERICA CORPORATION | 122,311 | 103,023 | -19,288 | 2.92% | -$1.70M |
| CBRE GROUP INC - CL A | 32,029 | 31,796 | -233 | 2.51% | -$842.86K |
| COMCAST CORP CL A | 142,292 | 141,166 | -1,126 | 2.36% | -$200.23K |
| APPLIED MATERIALS INC | 16,160 | 10,337 | -5,823 | 2.06% | -$619.88K |
| TD SYNNEX CORP | 24,270 | 20,831 | -3,439 | 2.04% | -$131.68K |
| LABCORP HOLDINGS INC | 13,243 | 13,165 | -78 | 2.04% | $190.15K |
| WEATHERFORD INTERNATIONAL PLC | 47,022 | 36,478 | -10,544 | 2.01% | -$229.85K |
| TRANE TECHNOLOGIES PLC | 8,109 | 8,043 | -66 | 1.95% | $195.82K |
| GILEAD SCIENCES INC | 23,161 | 19,857 | -3,304 | 1.61% | -$75.31K |
| FIDELITY NATL INFORM SVCS INC | 69,075 | 56,994 | -12,081 | 1.56% | -$1.92M |
| WASTE CONNECTIONS INC | 15,431 | 15,301 | -130 | 1.45% | -$220.49K |
| WYNDHAM HOTELS and RESORTS INC | 30,424 | 30,225 | -199 | 1.43% | $156.34K |
| NXP SEMICONDUCTORS NV | 11,026 | 10,934 | -92 | 1.25% | -$240.84K |
| KKR & CO INC | 21,703 | 21,522 | -181 | 1.16% | -$775.91K |
| ALPHABET INC CL C | 9,801 | 6,881 | -2,920 | 1.15% | -$1.10M |
| MEDTRONIC PLC | 22,782 | 22,622 | -160 | 1.14% | -$228.24K |
| EXPEDIA INC | 8,518 | 8,452 | -66 | 1.14% | -$461.75K |
| MASCO CORPORATION | 36,550 | 30,351 | -6,199 | 1.07% | -$487.17K |
| CISCO SYSTEMS INC | 24,561 | 22,119 | -2,442 | 1.00% | -$175.72K |
| EQUITABLE HOLDINGS INC | 68,710 | 45,834 | -22,876 | 0.99% | -$1.57M |
No positions in this category.
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