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 |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 0 | 1,581 | 1,581 | 3.09% | $448.62K |
| DELL TECHNOLOGIES INC CL C | 0 | 2,686 | 2,686 | 3.04% | $440.85K |
| TD SYNNEX CORP | 0 | 2,505 | 2,505 | 2.91% | $422.62K |
| ALLISON TRANSMISSION HLDGS INC | 0 | 3,496 | 3,496 | 2.82% | $409.24K |
| THE CIGNA GROUP | 0 | 1,517 | 1,517 | 2.79% | $404.66K |
| ROPER TECHNOLOGIES INC | 0 | 1,123 | 1,123 | 2.74% | $397.38K |
| HASBRO INC | 0 | 4,197 | 4,197 | 2.71% | $392.84K |
| AVERY DENNISON CORP | 0 | 2,268 | 2,268 | 2.70% | $391.64K |
| RELIANCE STEEL and ALUMINUM CO | 0 | 1,285 | 1,285 | 2.69% | $390.54K |
| QUEST DIAGNOSTICS INC | 0 | 1,974 | 1,974 | 2.66% | $386.86K |
| TIMKEN CO | 0 | 3,830 | 3,830 | 2.65% | $385.18K |
| SMITH (AO) CORP | 0 | 5,811 | 5,811 | 2.64% | $383.18K |
| GILEAD SCIENCES INC | 0 | 2,712 | 2,712 | 2.60% | $377.97K |
| SIMPSON MFG | 0 | 2,190 | 2,190 | 2.59% | $375.85K |
| CARLISLE COS INC | 0 | 1,122 | 1,122 | 2.58% | $374.32K |
| SS&C TECHNOLOGIE | 0 | 5,423 | 5,423 | 2.52% | $366.43K |
| JM SMUCKER CO/THE | 0 | 3,678 | 3,678 | 2.44% | $354.71K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 1,264 | 1,264 | 1.89% | $274.28K |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 2,446 | 2,446 | 1.88% | $272.53K |
| EVERCORE INC A | 0 | 900 | 900 | 1.85% | $268.66K |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 3,418 | 3,418 | 1.84% | $266.71K |
| BANK OF NEW YORK MELLON CORP | 0 | 2,216 | 2,216 | 1.81% | $262.88K |
| MARSH & MCLENNAN | 0 | 1,491 | 1,491 | 1.78% | $258.61K |
| AMERICAN EXPRESS CO | 0 | 849 | 849 | 1.77% | $256.81K |
| SEI INVESTMENTS | 0 | 3,258 | 3,258 | 1.76% | $255.66K |
| AMERIPRISE FINANCIAL INC | 0 | 575 | 575 | 1.76% | $255.53K |
| ACCENTURE PLC CL A | 0 | 1,277 | 1,277 | 1.75% | $254.60K |
| TRANSUNION | 0 | 3,623 | 3,623 | 1.73% | $250.68K |
| Roper Technologies, Inc. | 0 | -9 | -9 | 0.00% | -$608 |
| Leidos Holdings, Inc. | 0 | -13 | -13 | 0.00% | -$625 |
| Ameriprise Financial, Inc. | 0 | -5 | -5 | 0.00% | -$638 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 0 | -31 | -31 | 0.00% | -$698 |
| NRG Energy, Inc. | 0 | -21 | -21 | 0.00% | -$722 |
| AMERICAN EXPRESS CO COMMON STOCK | 0 | -6 | -6 | -0.01% | -$837 |
| CROWN HOLDINGS INC CFD | 0 | -35 | -35 | -0.01% | -$962 |
| J M Smucker Co. (The) | 0 | -35 | -35 | -0.01% | -$962 |
| CFD_EQS FIN LEG NEXSTAR M | 0 | -13 | -13 | -0.01% | -$1.20K |
| CFD RELIANCE INC | 0 | -10 | -10 | -0.01% | -$1.25K |
| Marsh & McLennan Cos., Inc. | 0 | -14 | -14 | -0.01% | -$1.30K |
| Apollo Global Management, Inc. | 0 | -22 | -22 | -0.01% | -$1.31K |
| Cognizant Technology Solutions Corp. | 0 | -39 | -39 | -0.01% | -$1.36K |
| TransUnion | 0 | -34 | -34 | -0.01% | -$1.52K |
| CFD_EQS FIN LEG EQT CORP | 0 | -57 | -57 | -0.01% | -$1.63K |
| QUALCOMM, Inc. | 0 | -27 | -27 | -0.01% | -$1.69K |
| CFD_EQS FIN LEG CARLISLE | 0 | -10 | -10 | -0.01% | -$1.84K |
| LNG A 2026-03-20 CALL 230 | 0 | -11 | -11 | -0.01% | -$1.84K |
| CFD SS&C TECHNOLOGIES HOLDINGS INC | 0 | -51 | -51 | -0.01% | -$1.88K |
| A.O. Smith Corp. | 0 | -52 | -52 | -0.01% | -$1.95K |
| Quest Diagnostics, Inc. | 0 | -18 | -18 | -0.01% | -$2.16K |
| CIGNA CORPORATION CIGNA CORPORATION | 0 | -14 | -14 | -0.01% | -$2.17K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0 | -19 | -19 | -0.02% | -$2.23K |
| CFD FACTSET RESEARCH SYSTEMS INC | 0 | -12 | -12 | -0.02% | -$2.31K |
| CFD_EQS FIN LEG RANGE RES | 0 | -89 | -89 | -0.02% | -$2.38K |
| Gilead Sciences, Inc. | 0 | -25 | -25 | -0.02% | -$2.62K |
| Hasbro, Inc. | 0 | -39 | -39 | -0.02% | -$2.66K |
| SIMPSON MANUFACTURING CO INC | 0 | -20 | -20 | -0.02% | -$2.83K |
| CFD_EQS FIN LEG ALLISON T | 0 | -31 | -31 | -0.02% | -$2.87K |
| Common Stock | 0 | -19 | -19 | -0.02% | -$3.06K |
| AVERY DENNISON CORP COMMON STOCK | 0 | -20 | -20 | -0.02% | -$3.33K |
| T-Mobile US, Inc. | 0 | -17 | -17 | -0.02% | -$3.34K |
| SEI INVESTMENTS COMPANY CFD | 0 | -31 | -31 | -0.02% | -$3.49K |
| TIMKEN CO CFD | 0 | -35 | -35 | -0.02% | -$3.59K |
| CFD OSHKOSH CORP | 0 | -24 | -24 | -0.03% | -$3.72K |
| CFD OWENS CORNING | 0 | -32 | -32 | -0.03% | -$4.72K |
| EVERCORE INC | 0 | -8 | -8 | -0.03% | -$4.96K |
| Delta Air Lines, Inc. | 0 | -63 | -63 | -0.04% | -$6.39K |
| CFD TD SYNNEX CORP | 0 | -23 | -23 | -0.06% | -$8.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 3,224 | 0 | -3,224 | 0.00% | -$339.36K |
| FEDEX CORP | 1,107 | 0 | -1,107 | 0.00% | -$319.77K |
| GENPACT LTD | 6,789 | 0 | -6,789 | 0.00% | -$317.59K |
| ABERCROMBIE & FI | 2,352 | 0 | -2,352 | 0.00% | -$296.05K |
| MATADOR RESOURCES COMPANY | 6,880 | 0 | -6,880 | 0.00% | -$291.99K |
| COMCAST CORP CL A | 9,129 | 0 | -9,129 | 0.00% | -$272.87K |
| OMNICOM GROUP INC | 3,253 | 0 | -3,253 | 0.00% | -$262.68K |
| BORGWARNER INC | 5,786 | 0 | -5,786 | 0.00% | -$260.72K |
| LEAR CORP NEW | 2,259 | 0 | -2,259 | 0.00% | -$258.88K |
| DROPBOX INC CL A | 9,257 | 0 | -9,257 | 0.00% | -$257.34K |
| CF INDUSTRIES HOLDINGS INC | 3,310 | 0 | -3,310 | 0.00% | -$256.00K |
| EXPEDIA INC | 901 | 0 | -901 | 0.00% | -$255.26K |
| MOLSON COORS BEVERAGE CO B | 5,375 | 0 | -5,375 | 0.00% | -$250.90K |
| CROCS INC | 2,890 | 0 | -2,890 | 0.00% | -$247.15K |
| CELANESE CORP | 5,820 | 0 | -5,820 | 0.00% | -$246.07K |
| COTERRA ENERGY INC | 9,281 | 0 | -9,281 | 0.00% | -$244.28K |
| WEX INC | 1,629 | 0 | -1,629 | 0.00% | -$242.69K |
| GLOBAL PAYMENTS INC | 3,134 | 0 | -3,134 | 0.00% | -$242.57K |
| GAP INC/THE | 9,434 | 0 | -9,434 | 0.00% | -$241.51K |
| MATCH GROUP INC | 7,448 | 0 | -7,448 | 0.00% | -$240.50K |
| PAYPAL HOLDINGS | 4,117 | 0 | -4,117 | 0.00% | -$240.35K |
| OVINTIV INC | 6,044 | 0 | -6,044 | 0.00% | -$236.86K |
| VERIZON COMMUNICATIONS INC | 5,717 | 0 | -5,717 | 0.00% | -$232.85K |
| CHORD ENERGY CORP | 2,494 | 0 | -2,494 | 0.00% | -$231.19K |
| LKQ CORP | 7,634 | 0 | -7,634 | 0.00% | -$230.55K |
| AT&T INC | 8,967 | 0 | -8,967 | 0.00% | -$222.74K |
| VONTIER CORP W/I | 5,958 | 0 | -5,958 | 0.00% | -$221.52K |
| MAGNOLIA OIL and GAS CORPO CL A | 10,033 | 0 | -10,033 | 0.00% | -$219.62K |
| TEXTRON INC | 2,504 | 0 | -2,504 | 0.00% | -$218.27K |
| SKYWORKS SOLUTIONS INC | 3,396 | 0 | -3,396 | 0.00% | -$215.34K |
| FOX CORP CL A | 2,904 | 0 | -2,904 | 0.00% | -$212.20K |
| SLB LTD | 5,488 | 0 | -5,488 | 0.00% | -$210.63K |
| ZIMMER BIOMET HO | 2,341 | 0 | -2,341 | 0.00% | -$210.50K |
| SEALED AIR CORP | 4,841 | 0 | -4,841 | 0.00% | -$200.56K |
| FORTUNE BRANDS INNOVATIONS INC | 3,677 | 0 | -3,677 | 0.00% | -$183.92K |
| SALESFORCE INC | 687 | 0 | -687 | 0.00% | -$181.99K |
| GENTEX CORP | 7,374 | 0 | -7,374 | 0.00% | -$171.59K |
| NETAPP INC | 1,531 | 0 | -1,531 | 0.00% | -$163.95K |
| US ULTRA BOND CBT Sep25 | -1,972 | 0 | 1,972 | 0.00% | $82.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Amplify Cash Flow Dividend Leaders ETF | 17,704 | 18,361 | 657 | 4.17% | $16.76K |
| DELTA AIR LI | 4,501 | 6,693 | 2,192 | 3.06% | $132.58K |
| RANGE RESOURCES CORP | 8,441 | 9,434 | 993 | 2.94% | $128.60K |
| OWENS CORNING INC | 2,724 | 3,688 | 964 | 2.75% | $94.27K |
| EQT CORPORATION | 5,498 | 6,199 | 701 | 2.72% | $99.81K |
| T-MOBILE US INC | 960 | 1,855 | 895 | 2.68% | $194.69K |
| NRG ENERGY INC | 1,872 | 2,663 | 791 | 2.68% | $91.07K |
| OSHKOSH CORP | 1,529 | 2,598 | 1,069 | 2.63% | $190.36K |
| QUALCOMM INC | 1,728 | 2,949 | 1,221 | 2.62% | $84.20K |
| CROWN HOLDINGS INC | 1,906 | 3,772 | 1,866 | 2.60% | $181.88K |
| NEXSTAR MEDIA GROUP INC | 1,534 | 1,614 | 80 | 2.01% | -$19.62K |
| COGNIZANT TECH SOLUTIONS CL A | 3,783 | 4,154 | 371 | 1.76% | -$59.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | 1,672 | 1,497 | -175 | 1.60% | -$68.82K |
| Invesco Government & Agency Portfolio, Institutional Class | 190,193 | 62,376 | -127,817 | 0.43% | -$127.82K |
No positions in this category.
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