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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CFD_EQS BARCUS33 BV7DQ55
0
32,000
32,000
1.40%
$1.27M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMCOR PLC
147,000
0
-147,000
0.00%
-$1.23M
VENTAS INC REIT
14,000
0
-14,000
0.00%
-$1.08M
▶
Increased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
5,029,389
9,818,969
4,789,579
10.82%
$4.79M
CVS HEALTH CORP
39,000
41,000
2,000
3.24%
-$150.42K
EMERSON ELECTRIC CO
16,500
17,000
500
2.45%
$37.46K
WELLS FARGO & CO
24,500
27,500
3,000
2.41%
-$94.12K
HEWLETT PACKARD ENTERPRISE CO
83,000
91,000
8,000
2.39%
$173.05K
MONDELEZ INTL INC
35,000
36,000
1,000
2.29%
$190.99K
TRUIST FINL CORP
39,000
43,000
4,000
2.18%
$57.52K
US BANCORP DEL
34,500
38,000
3,500
2.18%
$135.46K
CONOCOPHILLIPS
13,500
14,000
500
2.04%
$584.26K
PPG INDUSTRIES INC
16,500
17,000
500
2.00%
$126.37K
WEYERHAEUSER CO
32,000
73,500
41,500
1.98%
$1.04M
STANLEY BLACK and DECKER INC
21,000
25,000
4,000
1.96%
$216.62K
GENUINE PARTS CO
10,000
16,500
6,500
1.92%
$515.28K
BRISTOL-MYERS SQUIBB CO
26,000
28,000
2,000
1.87%
$295.76K
INTL FLVR & FRAG
22,000
23,000
1,000
1.84%
$186.07K
PRUDENTL FINL
11,000
17,000
6,000
1.83%
$419.05K
MEDTRONIC PLC
17,000
19,000
2,000
1.81%
$13.33K
FIDELITY NATL INFORM SVCS INC
17,000
35,000
18,000
1.81%
$512.03K
JM SMUCKER CO/THE
16,000
17,000
1,000
1.81%
$74.52K
DEVON ENERGY CORP
29,000
31,000
2,000
1.72%
$497.65K
PFIZER INC
54,000
54,500
500
1.69%
$185.76K
HP INC
52,000
76,500
24,500
1.62%
$311.00K
FIFTH THIRD BANCORP
18,000
30,500
12,500
1.56%
$574.45K
BEST BUY CO INC
21,000
22,000
1,000
1.56%
$6.87K
METLIFE INC
7,500
18,000
10,500
1.40%
$680.91K
COMCAST CORP CL A
35,000
43,000
8,000
1.36%
$188.38K
SLB LTD
19,000
24,000
5,000
1.36%
$504.14K
HOME DEPOT INC
2,000
3,500
1,500
1.27%
$462.92K
STATE STREET CORP
7,500
9,000
1,500
1.26%
$171.46K
CONAGRA BRANDS INC
61,000
64,000
3,000
1.11%
-$49.83K
AT&T INC
28,000
33,000
5,000
1.05%
$261.15K
SYSCO CORP
11,000
12,000
1,000
0.94%
$45.37K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
16,000
14,700
-1,300
2.75%
$568.56K
CORNING INC
34,300
16,000
-18,300
2.40%
-$827.79K
LOCKHEED MARTIN CORP
2,600
2,400
-200
1.60%
$192.99K
NISOURCE INC
33,000
28,000
-5,000
1.44%
-$71.60K
CISCO SYSTEMS INC
30,000
15,000
-15,000
1.28%
-$1.15M
JOHNSON&JOHNSON
9,800
4,700
-5,100
1.27%
-$879.24K
CHEVRON CORP
8,400
4,700
-3,700
1.07%
-$307.81K
SHELL PLC SPONS ADR
23,000
10,000
-13,000
1.02%
-$760.04K
Zoetis, Inc. 03/20/2026 110 Put
-2,195
-2,259
-64
-1.84%
-$443.54K
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
22,000
22,000
0
2.39%
-$17.82K
TEXAS INSTRUMENTS INC
10,000
10,000
0
2.14%
$206.50K
LYONDELLBASELL-A
22,000
22,000
0
1.95%
$819.72K
DUKE ENERGY CORP NEW
13,000
13,000
0
1.88%
$178.49K
TRAVELERS COS IN
5,500
5,500
0
1.77%
$8.91K
TARGET CORP
13,000
13,000
0
1.74%
$304.85K
VERIZON COMMUNICATIONS INC
29,500
29,500
0
1.63%
$279.36K
JPMORGAN CHASE and CO
4,600
4,600
0
1.49%
-$129.08K
PHILIP MORRIS INTL INC
8,000
8,000
0
1.46%
$39.52K
MERCK & CO
10,700
10,700
0
1.42%
$160.82K
KIMBERLY CLARK CORP
12,000
12,000
0
1.28%
-$53.04K
DOLLAR GENERAL CORP
9,000
9,000
0
1.18%
-$126.36K
NATL FUEL GAS CO
5,500
5,500
0
0.57%
$76.45K
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