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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
16,125
16,125
1.43%
$3.18M
MERCK & CO
0
19,750
19,750
1.06%
$2.38M
ARTHUR J GALLAGHAR AND CO
0
10,275
10,275
1.00%
$2.23M
AGILENT TECHNOLOGIES INC
0
19,450
19,450
0.99%
$2.22M
EQUITABLE HOLDINGS INC
0
51,975
51,975
0.86%
$1.93M
APPLIED MATERIALS INC
0
4,950
4,950
0.76%
$1.69M
ANALOG DEVICES INC
0
4,575
4,575
0.65%
$1.46M
AMERIPRISE FINANCIAL INC
0
2,375
2,375
0.47%
$1.06M
IDACORP INC
0
7,200
7,200
0.46%
$1.03M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
36,985
0
-36,985
0.00%
-$3.40M
DTE ENERGY CO
14,950
0
-14,950
0.00%
-$1.93M
THERMO FISHER SCIENTIFIC INC
3,110
0
-3,110
0.00%
-$1.80M
HARTFORD INSURANCE GROUP INC/THE
12,925
0
-12,925
0.00%
-$1.78M
FIFTH THIRD BANCORP
37,600
0
-37,600
0.00%
-$1.76M
ORACLE CORP
8,625
0
-8,625
0.00%
-$1.68M
SALESFORCE INC
5,773
0
-5,773
0.00%
-$1.53M
DELL TECHNOLOGIES INC CL C
8,715
0
-8,715
0.00%
-$1.10M
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
43,835
44,700
865
5.08%
-$572.57K
BROADCOM INC
27,680
28,100
420
3.90%
-$882.82K
ALPHABET INC CL A
19,700
19,925
225
2.57%
-$436.47K
JPMORGAN CHASE and CO
11,644
12,275
631
1.62%
-$141.12K
LILLY ELI and CO
3,260
3,675
415
1.51%
-$123.30K
CISCO SYSTEMS INC
42,900
42,975
75
1.49%
$29.84K
HOME DEPOT INC
9,470
9,625
155
1.42%
-$93.06K
COCA-COLA CO/THE
37,200
38,775
1,575
1.32%
$348.19K
HONEYWELL INTL INC
12,250
12,675
425
1.28%
$475.08K
INTUIT INC
4,980
6,600
1,620
1.28%
-$445.14K
ABBOTT LABS
18,750
27,175
8,425
1.25%
$440.87K
VISA INC-CLASS A
8,850
9,150
300
1.24%
-$338.29K
MCDONALDS CORP
8,275
8,875
600
1.24%
$229.17K
MEDTRONIC PLC
26,350
31,675
5,325
1.23%
$213.46K
META PLATFORMS INC CL A
4,660
4,710
50
1.21%
-$381.29K
STRYKER CORP
7,700
8,100
400
1.19%
-$44.74K
AVERY DENNISON CORP
11,950
15,050
3,100
1.16%
$425.37K
AMERICAN INTERNATIONAL GROUP
26,450
34,300
7,850
1.16%
$318.28K
S&P GLOBAL INC
5,074
6,025
951
1.15%
-$88.95K
INTL BUS MACH CORP
7,790
9,650
1,860
1.05%
$31.59K
UNITEDHEALTH GRP
6,056
8,525
2,469
1.03%
$307.63K
MONEYMKT
1,758,122
2,270,263
512,141
1.02%
$512.14K
MORGAN STANLEY
4,575
13,700
9,125
1.01%
$1.44M
GENPACT LTD
46,750
57,775
11,025
0.96%
-$34.85K
CARETRUST REIT INC
52,575
58,125
5,550
0.95%
$229.17K
REALTY INCOME CORP REIT
30,271
31,125
854
0.85%
$197.85K
US BANCORP DEL
34,550
36,425
1,875
0.85%
$50.88K
GARMIN LTD
6,750
7,925
1,175
0.82%
$469.44K
XYLEM INC
14,375
14,825
450
0.79%
-$186.00K
NIKE INC CL B
26,500
31,675
5,175
0.75%
-$15.24K
ACCENTURE PLC CL A
7,215
8,200
985
0.73%
-$309.81K
▶
Decreased
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
27,890
27,350
-540
4.54%
-$3.36M
NVIDIA CORP
49,080
48,325
-755
3.78%
-$725.54K
EXXON MOBIL CORP
38,750
31,950
-6,800
2.43%
$757.46K
WILLIAMS COS INC
80,390
72,800
-7,590
2.37%
$466.14K
JOHNSON&JOHNSON
17,650
15,600
-2,050
1.71%
$160.60K
AMAZON.COM INC
19,452
17,675
-1,777
1.65%
-$808.74K
CARDINAL HEALTH INC
16,800
14,625
-2,175
1.39%
-$361.99K
TE CONNECTIVITY PLC
16,925
14,725
-2,200
1.38%
-$772.79K
CSX CORP
86,160
74,575
-11,585
1.37%
-$62.00K
LINDE PLC
7,125
6,000
-1,125
1.33%
-$63.47K
PROCTER & GAMBLE
21,075
19,900
-1,175
1.29%
-$145.90K
BANK OF AMERICA CORPORATION
66,400
57,725
-8,675
1.26%
-$837.91K
EATON CORP PLC
8,750
7,750
-1,000
1.24%
-$15.02K
ABBVIE INC
14,300
12,575
-1,725
1.23%
-$532.47K
RTX CORP
15,300
14,125
-1,175
1.22%
-$81.31K
WASTE MANAGEMENT INC
11,925
10,225
-1,700
1.05%
-$270.44K
GOLDMAN SACHS GROUP INC
3,275
2,725
-550
1.03%
-$573.40K
MICRON TECHNOLOGY INC
9,100
6,725
-2,375
1.02%
-$325.26K
NEXTERA ENERGY INC
25,150
23,900
-1,250
0.99%
$200.79K
EVERGY INC
26,475
26,355
-120
0.97%
$239.83K
NISOURCE INC
60,428
45,300
-15,128
0.95%
-$409.78K
BANK OF NEW YORK MELLON CORP
18,875
17,575
-1,300
0.93%
-$106.28K
FLOWSERVE CORP
31,975
27,750
-4,225
0.91%
-$178.52K
CITIGROUP INC
18,975
17,975
-1,000
0.91%
-$175.65K
EBAY INC
22,500
22,025
-475
0.90%
$44.97K
VERIZON COMMUNICATIONS INC
40,775
39,000
-1,775
0.88%
$297.03K
EMERSON ELECTRIC CO
18,300
14,675
-3,625
0.86%
-$506.06K
CH ROBINSON WORLDWIDE INC
11,025
10,900
-125
0.81%
$37.78K
CARLYLE GROUP INC (THE)
44,100
36,850
-7,250
0.80%
-$823.58K
L3HARRIS TECHNOLOGIES INC
5,810
4,850
-960
0.75%
-$31.66K
PARKER HANNIFIN CORP
1,785
1,635
-150
0.66%
-$105.23K
NORTHROP GRUMMAN CORP
2,650
2,100
-550
0.64%
-$78.35K
QUEST DIAGNOSTICS INC
9,125
6,575
-2,550
0.58%
-$294.89K
PUBLIC STORAGE
5,050
1,100
-3,950
0.13%
-$1.01M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PPL CORPORATION
77,600
77,600
0
1.33%
$246.77K
TJX COS INC
16,475
16,475
0
1.18%
$100.33K
CITIZENS FINANCIAL GROUP INC
28,425
28,425
0
0.76%
$44.34K
INTERCONTINENTAL EXCHANGE INC
10,585
10,585
0
0.75%
-$49.54K
AXIS CAPITAL HOLDINGS LTD
14,352
14,352
0
0.65%
-$81.52K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
9,675
9,675
0
0.53%
-$174.83K
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