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 |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 0 | 6,942 | 6,942 | 1.86% | $4.20M |
| MONSTER BEVERAGE CORP | 0 | 10,782 | 10,782 | 0.35% | $781.26K |
| Common Stock | 0 | 2,258 | 2,258 | 0.32% | $718.36K |
| ROYALTY PHARMA-A | 0 | 5,130 | 5,130 | 0.11% | $246.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Common Stock | 29,500 | 0 | -29,500 | 0.00% | -$3.99M |
| OMNICOM GROUP INC | 19,391 | 0 | -19,391 | 0.00% | -$1.57M |
| H&R BLOCK INC COMMON STOCK | 30,537 | 0 | -30,537 | 0.00% | -$1.33M |
| AKAMAI TECHNOLOGIES INC | 4,022 | 0 | -4,022 | 0.00% | -$350.92K |
| TYLER TECHNOLOGIES INC | 450 | 0 | -450 | 0.00% | -$204.28K |
| SERVICE CORP INTERNATIONAL INC | 1,580 | 0 | -1,580 | 0.00% | -$123.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 205,596 | 225,374 | 19,778 | 2.89% | $1.43M |
| CARDINAL HEALTH INC | 28,935 | 30,686 | 1,751 | 2.87% | $538.12K |
| CISCO SYSTEMS INC | 75,687 | 83,000 | 7,313 | 2.85% | $609.80K |
| GILEAD SCIENCES INC | 41,860 | 45,900 | 4,040 | 2.83% | $1.26M |
| MCKESSON CORP | 6,474 | 7,126 | 652 | 2.73% | $856.00K |
| APPLE INC COMMON STOCK | 22,153 | 24,297 | 2,144 | 2.73% | $143.82K |
| MERCK & CO | 43,514 | 47,691 | 4,177 | 2.54% | $1.16M |
| VERIZON COMMUNICATIONS INC | 102,637 | 112,358 | 9,721 | 2.50% | $1.46M |
| CHEVRON CORP | 23,889 | 26,184 | 2,295 | 2.40% | $1.78M |
| MOTOROLA SOLUTIONS INC | 11,054 | 12,142 | 1,088 | 2.33% | $1.03M |
| REPUBLIC SVCS | 21,953 | 24,052 | 2,099 | 2.33% | $615.37K |
| ALPHABET INC CL C | 16,331 | 17,970 | 1,639 | 2.28% | $30.21K |
| ALTRIA GROUP INC | 69,703 | 77,789 | 8,086 | 2.27% | $1.11M |
| ROPER TECHNOLOGIES INC | 9,266 | 13,880 | 4,614 | 2.17% | $787.00K |
| COLGATE-PALMOLIVE CO | 51,494 | 56,354 | 4,860 | 2.13% | $734.00K |
| MICROSOFT CORP | 11,790 | 12,966 | 1,176 | 2.12% | -$902.26K |
| MASTERCARD INC CL A | 7,161 | 9,386 | 2,225 | 2.08% | $601.74K |
| COGNIZANT TECH SOLUTIONS CL A | 55,079 | 76,358 | 21,279 | 2.07% | $113.01K |
| VISA INC-CLASS A | 12,074 | 15,209 | 3,135 | 2.03% | $362.30K |
| PROCTER & GAMBLE | 28,648 | 31,391 | 2,743 | 2.01% | $428.57K |
| CONSOLIDATED EDISON INC | 36,167 | 39,634 | 3,467 | 1.99% | $893.67K |
| DUKE ENERGY CORP NEW | 30,589 | 33,536 | 2,947 | 1.94% | $805.87K |
| COMCAST CORP CL A | 70,577 | 147,277 | 76,700 | 1.87% | $2.12M |
| EXPEDITORS INTL OF WASH INC | 25,122 | 27,550 | 2,428 | 1.75% | $202.56K |
| VERISIGN INC COMMON STOCK | 14,513 | 15,854 | 1,341 | 1.74% | $411.57K |
| CHUBB LTD | 10,243 | 11,232 | 989 | 1.62% | $463.80K |
| ACCENTURE PLC-A | 16,720 | 18,299 | 1,579 | 1.61% | -$857.47K |
| INTL BUS MACH CORP | 13,397 | 14,682 | 1,285 | 1.57% | -$409.56K |
| BRISTOL-MYERS SQUIBB CO | 53,226 | 58,378 | 5,152 | 1.57% | $669.62K |
| WASTE MANAGEMENT INC | 13,425 | 14,705 | 1,280 | 1.50% | $429.46K |
| THE BOOKING HOLDINGS INC | 704 | 766 | 62 | 1.43% | -$545.05K |
| F5 INC | 10,153 | 11,144 | 991 | 1.43% | $632.64K |
| VERISK ANALYTICS INC | 14,693 | 16,108 | 1,415 | 1.35% | -$230.18K |
| CENCORA INC COMMON STOCK | 8,477 | 9,316 | 839 | 1.30% | $63.42K |
| MARKEL GROUP INC | 1,351 | 1,490 | 139 | 1.26% | -$52.21K |
| MCDONALDS CORP | 7,939 | 8,701 | 762 | 1.20% | $277.79K |
| FOX CORP CL A | 38,456 | 42,098 | 3,642 | 1.09% | -$351.46K |
| QUEST DIAGNOSTICS INC | 11,286 | 12,371 | 1,085 | 1.07% | $466.01K |
| PHILIP MORRIS INTL INC | 12,077 | 13,248 | 1,171 | 0.97% | $253.27K |
| TRAVELERS COS INC/THE COMMON STOCK | 6,724 | 7,381 | 657 | 0.95% | $202.53K |
| DOMINOS PIZZA INC | 482 | 5,834 | 5,352 | 0.93% | $1.89M |
| ARROW ELECTRONICS INC COMMON STOCK | 12,665 | 13,857 | 1,192 | 0.88% | $591.80K |
| GEN DIGITAL INC | 90,950 | 99,945 | 8,995 | 0.83% | -$590.97K |
| CFD_EQS GOLDUS33 2256908 | 24,626 | 27,034 | 2,408 | 0.78% | -$218.40K |
| NATL FUEL GAS CO | 16,830 | 18,444 | 1,614 | 0.77% | $385.59K |
| ATMOS ENERGY CORP COMMON STOCK | 8,415 | 9,228 | 813 | 0.75% | $293.99K |
| ALLSTATE CORP COMMON STOCK | 6,332 | 6,937 | 605 | 0.64% | $120.31K |
| GENERAL MILLS INC | 33,608 | 36,780 | 3,172 | 0.61% | -$193.82K |
| FOX CORPORATION B | 22,769 | 24,949 | 2,180 | 0.59% | -$153.60K |
| T-MOBILE US INC | 5,348 | 5,867 | 519 | 0.55% | $146.39K |
| CLOROX CO | 10,556 | 11,589 | 1,033 | 0.53% | $136.61K |
| AVNET INC COMMON STOCK | 17,112 | 18,714 | 1,602 | 0.51% | $330.41K |
| PFIZER INC | 36,270 | 39,724 | 3,454 | 0.49% | $212.33K |
| DROPBOX INC CL A | 41,171 | 45,146 | 3,975 | 0.45% | -$118.84K |
| ALPHABET INC CL A | 2,811 | 3,093 | 282 | 0.39% | $9.58K |
| DOLBY LABORATORIES INC CL A | 12,213 | 13,435 | 1,222 | 0.36% | $22.59K |
| NEWMARKET CORP | 1,098 | 1,258 | 160 | 0.36% | $51.70K |
| DTE ENERGY CO | 4,897 | 5,371 | 474 | 0.35% | $153.73K |
| LOCKHEED MARTIN CORP | 1,121 | 1,176 | 55 | 0.31% | $168.57K |
| SNAP-ON INCORPORATED | 1,686 | 1,840 | 154 | 0.30% | $87.33K |
| LOEWS CORP | 5,176 | 5,675 | 499 | 0.27% | $60.66K |
| MONDELEZ INTL INC | 7,825 | 9,060 | 1,235 | 0.23% | $101.00K |
| YUM! BRANDS INC | 2,702 | 2,944 | 242 | 0.20% | $48.97K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 801 | 832 | 31 | 0.18% | -$3.93K |
| GENPACT LTD | 9,831 | 10,190 | 359 | 0.17% | -$80.32K |
| MARSH & MCLENNAN | 2,059 | 2,116 | 57 | 0.16% | -$14.97K |
| CHEMED CORP | 732 | 852 | 120 | 0.14% | $8.64K |
| FIRSTENERGY CORP | 5,006 | 5,801 | 795 | 0.13% | $69.76K |
| CMS ENERGY CORP | 1,727 | 1,967 | 240 | 0.07% | $31.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 29,623 | 28,457 | -1,166 | 3.08% | $825.55K |
| WALMART INC | 58,059 | 55,640 | -2,419 | 3.06% | $446.59K |
| WR BERKLEY CORP COMMON STOCK | 63,256 | 28,685 | -34,571 | 0.84% | -$2.53M |
| NISOURCE INC | 5,558 | 5,517 | -41 | 0.11% | $25.32K |
No positions in this category.
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