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
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
0
73,058
73,058
2.73%
$6.79M
PROCTER & GAMBLE
0
40,932
40,932
2.38%
$5.91M
HALLIBURTON CO
0
139,859
139,859
2.19%
$5.45M
APPLIED MATERIALS INC
0
15,419
15,419
2.12%
$5.27M
WASTE MANAGEMENT INC
0
21,533
21,533
1.99%
$4.95M
HUNTINGTON BANCSHARES INC
0
310,029
310,029
1.95%
$4.85M
EQUINIX INC
0
4,770
4,770
1.88%
$4.68M
ITT INC
0
23,673
23,673
1.81%
$4.51M
REGAL REXNORD CORP
0
23,196
23,196
1.75%
$4.34M
LPL FINL HLDGS INC
0
13,924
13,924
1.68%
$4.19M
WYNN RESORTS LTD
0
38,954
38,954
1.59%
$3.96M
QUEST DIAGNOSTICS INC
0
19,408
19,408
1.53%
$3.80M
GENUINE PARTS CO
0
35,796
35,796
1.52%
$3.79M
CME GROUP INC CL A
0
12,058
12,058
1.43%
$3.56M
OVINTIV INC
0
59,169
59,169
1.41%
$3.51M
MICROCHIP TECHNOLOGY
0
52,345
52,345
1.36%
$3.38M
CUMMINS INC
0
5,251
5,251
1.13%
$2.83M
VULCAN MATERIALS CO
0
9,947
9,947
1.09%
$2.71M
NASDAQ INC
0
31,299
31,299
1.07%
$2.66M
SOUTHWEST AIRLINES CO
0
68,135
68,135
1.03%
$2.56M
MID AMERICA APT CMNTY INC
0
19,818
19,818
0.97%
$2.42M
MCCORMICK-N/V
0
47,340
47,340
0.96%
$2.39M
LYONDELLBASELL INDS CLASS A
0
17,832
17,832
0.58%
$1.44M
▶
Exited
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUITY LIFESTYLE PPTYS INC
101,436
0
-101,436
0.00%
-$6.15M
PPL CORPORATION
174,549
0
-174,549
0.00%
-$6.11M
JOHNSON CONTROLS INTERNATIONAL PLC
47,203
0
-47,203
0.00%
-$5.65M
SLB LTD
146,499
0
-146,499
0.00%
-$5.62M
UNION PACIFIC CORP
24,075
0
-24,075
0.00%
-$5.57M
RAYMOND JAMES FINANCIAL INC.
33,799
0
-33,799
0.00%
-$5.43M
MOODYS CORP
10,605
0
-10,605
0.00%
-$5.42M
CHURCH & DWIGHT
63,826
0
-63,826
0.00%
-$5.35M
INGERSOLL RAND INC
66,896
0
-66,896
0.00%
-$5.30M
BLACKROCK INC
4,914
0
-4,914
0.00%
-$5.26M
DOMINOS PIZZA INC
10,079
0
-10,079
0.00%
-$4.20M
CARPENTER TECHNOLOGY CORP
12,679
0
-12,679
0.00%
-$3.99M
SALESFORCE INC
14,735
0
-14,735
0.00%
-$3.90M
WESTLAKE CORP
52,182
0
-52,182
0.00%
-$3.86M
HUMANA INC
14,271
0
-14,271
0.00%
-$3.66M
BROWN FORMAN CORP NON VTG CL B
127,291
0
-127,291
0.00%
-$3.32M
APOLLO GLOBAL MANAGEMENT INC
21,999
0
-21,999
0.00%
-$3.18M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
31,925
34,725
2,800
4.00%
-$56.85K
JPMORGAN CHASE and CO
29,200
31,783
2,583
3.76%
-$59.54K
THERMO FISHER SCIENTIFIC INC
11,310
11,629
319
2.30%
-$837.58K
CAPITAL ONE FINANCIAL CORP
22,725
28,563
5,838
2.09%
-$296.88K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
84,059
87,736
3,677
2.03%
$657.23K
HOME DEPOT INC
14,735
14,904
169
1.97%
-$168.54K
BIO-TECHNE CORP
66,720
77,183
10,463
1.62%
$109.78K
BECTON DICKINSON and CO
19,878
24,551
4,673
1.55%
$2.43K
ORACLE CORP
13,789
22,472
8,683
1.33%
$618.24K
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
41,931
35,896
-6,035
2.98%
$1.04M
AMEREN CORP
62,414
60,516
-1,898
2.67%
$419.26K
MERCK & CO
55,011
46,469
-8,542
2.25%
-$200.70K
Nokia Oyj ADR
774,084
665,149
-108,935
2.15%
$339.47K
KEYCORP
290,614
266,315
-24,299
2.15%
-$658.66K
MONDELEZ INTL INC
102,513
92,231
-10,282
2.14%
-$202.08K
QNITY ELECTRONICS INC
47,109
44,172
-2,937
2.05%
$1.25M
INTL PAPER CO
162,124
142,586
-19,538
2.04%
-$1.30M
TERADYNE INC
18,756
17,048
-1,708
2.03%
$1.42M
JABIL INC
22,906
18,541
-4,365
1.98%
-$297.98K
FLOWSERVE CORP
73,104
64,348
-8,756
1.90%
-$341.73K
EXPAND ENERGY CORP
44,607
41,962
-2,645
1.85%
-$316.24K
STARBUCKS CORP
72,685
50,707
-21,978
1.83%
-$1.58M
VERTIV HOLDINGS CO
21,820
15,604
-6,216
1.57%
$374.99K
UNITED RENTALS INC
6,386
5,021
-1,365
1.47%
-$1.51M
META PLATFORMS INC CL A
7,177
6,234
-943
1.43%
-$1.17M
BOOZ ALLEN HAMILTON HLDG CL A
56,357
41,439
-14,918
1.30%
-$1.52M
ROCKWELL AUTOMATION INC
9,924
8,660
-1,264
1.25%
-$753.23K
WESTERN DIGITAL CORP
25,901
10,930
-14,971
1.19%
-$1.51M
TARGET CORP
41,008
23,555
-17,453
1.15%
-$1.15M
ARTHUR J GALLAGHAR AND CO
15,605
12,748
-2,857
1.11%
-$1.28M
LENNAR CORP CL A
35,358
29,478
-5,880
1.03%
-$1.07M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROGRESSIVE CORP OHIO
25,733
25,733
0
2.05%
-$758.61K
MOSAIC CO/THE
163,319
163,319
0
1.67%
$230.28K
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