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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 8,167 | 9,547 | 1,380 | 4.79% | $176.77K |
| BROADCOM INC | 7,529 | 8,999 | 1,470 | 4.75% | $179.49K |
| LILLY ELI and CO | 2,580 | 2,854 | 274 | 4.48% | -$147.65K |
| MICROSOFT CORP | 4,946 | 6,337 | 1,391 | 4.00% | -$46.22K |
| VISA INC-CLASS A | 5,108 | 6,086 | 978 | 3.14% | $48.01K |
| COSTCO WHOLESALE CORP | 1,332 | 1,590 | 258 | 2.70% | $435.69K |
| MASTERCARD INC CL A | 2,460 | 2,949 | 489 | 2.51% | $69.13K |
| ABBVIE INC | 5,309 | 6,349 | 1,040 | 2.36% | $167.79K |
| PROCTER & GAMBLE | 7,088 | 8,388 | 1,300 | 2.07% | $195.78K |
| CATERPILLAR INC | 1,426 | 1,686 | 260 | 2.04% | $377.55K |
| BANK OF AMERICA CORPORATION | 20,572 | 24,420 | 3,848 | 2.03% | $59.02K |
| HOME DEPOT INC | 2,985 | 3,570 | 585 | 2.00% | $147.00K |
| MERCK & CO | 7,543 | 8,947 | 1,404 | 1.84% | $282.26K |
| APPLIED MATERIALS INC | 2,421 | 2,863 | 442 | 1.67% | $356.37K |
| LAM RESEARCH CORP | 3,882 | 4,487 | 605 | 1.64% | $294.17K |
| RTX CORP | 4,044 | 4,798 | 754 | 1.58% | $183.86K |
| GOLDMAN SACHS GROUP INC | 919 | 1,080 | 161 | 1.56% | $105.87K |
| ORACLE CORP | 4,937 | 5,998 | 1,061 | 1.51% | -$79.90K |
| UNITEDHEALTH GRP | 2,721 | 3,223 | 502 | 1.49% | -$26.12K |
| Linde PLC | 1,409 | 1,669 | 260 | 1.41% | $226.64K |
| MCDONALDS CORP | 2,158 | 2,548 | 390 | 1.35% | $132.34K |
| PEPSICO INC | 4,088 | 4,929 | 841 | 1.31% | $178.71K |
| MORGAN STANLEY | 3,708 | 4,307 | 599 | 1.21% | $50.52K |
| KLA CORP | 399 | 477 | 78 | 1.20% | $217.52K |
| NEXTERA ENERGY INC | 6,145 | 7,459 | 1,314 | 1.18% | $199.47K |
| AMGEN INC | 1,608 | 1,932 | 324 | 1.16% | $153.46K |
| THERMO FISHER SCIENTIFIC INC | 1,136 | 1,344 | 208 | 1.13% | $2.36K |
| ABBOTT LABS | 5,118 | 6,172 | 1,054 | 1.08% | -$7.55K |
| TEXAS INSTRUMENTS INC | 2,754 | 3,248 | 494 | 1.08% | $152.78K |
| ANALOG DEVICES INC | 1,494 | 1,791 | 297 | 0.97% | $164.62K |
| AMPHENOL CORPORATION CL A | 3,673 | 4,349 | 676 | 0.94% | $53.13K |
| UNION PACIFIC CORP | 1,767 | 2,124 | 357 | 0.88% | $106.58K |
| QUALCOMM INC | 3,306 | 3,904 | 598 | 0.86% | -$62.73K |
| LOCKHEED MARTIN CORP | 701 | 831 | 130 | 0.86% | $163.20K |
| Eaton Corp PLC | 1,172 | 1,380 | 208 | 0.84% | $120.29K |
| BLACKROCK INC | 424 | 502 | 78 | 0.82% | $28.95K |
| LOWES COS INC | 1,675 | 2,029 | 354 | 0.82% | $75.47K |
| S&P GLOBAL INC | 937 | 1,093 | 156 | 0.79% | -$24.77K |
| Accenture PLC | 1,872 | 2,255 | 383 | 0.76% | -$55.11K |
| DANAHER CORP | 1,946 | 2,310 | 364 | 0.75% | -$7.50K |
| PROLOGIS INC REIT | 2,793 | 3,313 | 520 | 0.75% | $81.36K |
| INTUIT INC | 828 | 979 | 151 | 0.72% | -$125.18K |
| STRYKER CORP | 1,042 | 1,253 | 211 | 0.70% | $45.49K |
| PARKER HANNIFIN CORP | 392 | 458 | 66 | 0.70% | $65.47K |
| CME GROUP INC CL A | 1,084 | 1,266 | 182 | 0.64% | $77.89K |
| STARBUCKS CORP | 3,341 | 4,069 | 728 | 0.62% | $83.20K |
| NORTHROP GRUMMAN CORP | 426 | 519 | 93 | 0.60% | $111.17K |
| EQUINIX INC | 299 | 351 | 52 | 0.59% | $114.98K |
| WASTE MANAGEMENT INC | 1,210 | 1,418 | 208 | 0.56% | $59.99K |
| Trane Technologies PLC | 673 | 777 | 104 | 0.55% | $61.88K |
| INTERCONTINENTAL EXCHANGE INC | 1,725 | 2,037 | 312 | 0.55% | $41.00K |
| BANK OF NEW YORK MELLON CORP | 2,154 | 2,544 | 390 | 0.51% | $51.74K |
| MARSH & MCLENNAN | 1,478 | 1,738 | 260 | 0.51% | $27.26K |
| GENERAL DYNAMICS CORPORATION | 708 | 874 | 166 | 0.51% | $61.62K |
| AUTOMATIC DATA PROCESSING INC | 1,219 | 1,427 | 208 | 0.49% | -$23.63K |
| QUANTA SVCS INC | 449 | 527 | 78 | 0.49% | $99.83K |
| AMERICAN TOWER CORP | 1,397 | 1,657 | 260 | 0.49% | $40.69K |
| CSX CORP | 5,589 | 6,629 | 1,040 | 0.46% | $69.52K |
| CUMMINS INC | 422 | 500 | 78 | 0.46% | $53.60K |
| SHERWIN WILLIAMS CO | 695 | 825 | 130 | 0.45% | $39.25K |
| MONDELEZ INTL INC | 3,877 | 4,579 | 702 | 0.45% | $55.23K |
| MOTOROLA SOLUTIONS INC | 506 | 608 | 102 | 0.45% | $69.89K |
| ILLINOIS TOOL WORKS INC | 846 | 1,002 | 156 | 0.44% | $52.44K |
| Aon PLC | 629 | 733 | 104 | 0.40% | $14.64K |
| MOODYS CORP | 458 | 536 | 78 | 0.40% | -$139 |
| L3HARRIS TECHNOLOGIES INC | 557 | 661 | 104 | 0.39% | $64.63K |
| KKR & CO INC | 2,048 | 2,412 | 364 | 0.38% | -$37.97K |
| NIKE INC CL B | 3,531 | 4,181 | 650 | 0.38% | -$4.12K |
| AIR PRODUCTS and CHEMICALS INC | 650 | 754 | 104 | 0.37% | $58.47K |
| TE Connectivity PLC | 884 | 1,040 | 156 | 0.37% | $16.26K |
| AFLAC INC | 1,605 | 1,891 | 286 | 0.35% | $30.48K |
| ALLSTATE CORPORATION | 770 | 953 | 183 | 0.34% | $37.32K |
| ARTHUR J GALLAGHAR AND CO | 771 | 901 | 130 | 0.33% | -$4.39K |
| FASTENAL CO | 3,377 | 4,001 | 624 | 0.32% | $50.13K |
| MONOLITHIC POWER SYS INC | 141 | 167 | 26 | 0.31% | $54.79K |
| VISTRA CORP | 1,019 | 1,201 | 182 | 0.31% | $16.15K |
| AMETEK INC NEW | 678 | 842 | 164 | 0.31% | $41.29K |
| WW GRAINGER INC | 139 | 165 | 26 | 0.31% | $39.73K |
| COMFORT SYSTEMS USA INC | 111 | 130 | 19 | 0.31% | $75.67K |
| ZOETIS INC CL A | 1,204 | 1,502 | 298 | 0.30% | $26.06K |
| NASDAQ INC | 1,463 | 1,888 | 425 | 0.27% | $18.17K |
| REPUBLIC SVCS | 592 | 696 | 104 | 0.26% | $26.98K |
| EBAY INC | 1,391 | 1,651 | 260 | 0.26% | $29.12K |
| AMERIPRISE FINANCIAL INC | 285 | 337 | 52 | 0.26% | $10.02K |
| YUM! BRANDS INC | 832 | 962 | 130 | 0.26% | $23.71K |
| MSCI INC | 219 | 271 | 52 | 0.25% | $20.42K |
| ROPER TECHNOLOGIES INC | 329 | 381 | 52 | 0.23% | -$11.63K |
| Garmin Ltd | 498 | 576 | 78 | 0.23% | $32.62K |
| VULCAN MATERIALS CO | 389 | 485 | 96 | 0.23% | $21.11K |
| MARTIN MAR MTLS | 180 | 222 | 42 | 0.22% | $18.61K |
| OLD DOMINION FRT | 562 | 666 | 104 | 0.22% | $42.01K |
| MICROCHIP TECHNOLOGY | 1,546 | 1,832 | 286 | 0.20% | $19.85K |
| HERSHEY CO/THE | 419 | 550 | 131 | 0.20% | $38.09K |
| AGILENT TECHNOLOGIES INC | 846 | 1,002 | 156 | 0.19% | -$907 |
| RESMED INC | 423 | 501 | 78 | 0.19% | $10.58K |
| CBOE GLOBAL MARKETS INC | 304 | 398 | 94 | 0.19% | $35.56K |
| COGNIZANT TECH SOLUTIONS CL A | 1,436 | 1,822 | 386 | 0.19% | -$7.41K |
| ATMOS ENERGY CORP | 446 | 589 | 143 | 0.19% | $34.04K |
| PAYCHEX INC | 954 | 1,110 | 156 | 0.17% | -$4.77K |
| WTW US 01/16/26 C340 | 298 | 350 | 52 | 0.17% | $3.82K |
| XYLEM INC | 707 | 837 | 130 | 0.17% | $3.74K |
| TEXAS PACIFIC LAND CORP | 180 | 206 | 26 | 0.17% | $46.06K |
| AMERICAN WATER WRKS COMPANY | 574 | 678 | 104 | 0.16% | $17.36K |
| RAYMOND JAMES FINANCIAL INC. | 536 | 614 | 78 | 0.15% | $2.82K |
| VERISK ANALYTICS INC | 416 | 468 | 52 | 0.15% | -$4.25K |
| HUBBELL INC | 154 | 180 | 26 | 0.15% | $19.94K |
| PPG INDUSTRIES INC | 671 | 775 | 104 | 0.14% | $14.08K |
| CINCINNATI FINANCIAL CORP | 446 | 524 | 78 | 0.14% | $9.61K |
| TRACTOR SUPPLY CO. | 1,532 | 1,818 | 286 | 0.14% | $5.74K |
| ARES MANAGEMENT CORP CL A | 581 | 745 | 164 | 0.14% | -$12.63K |
| CONSTELLATION BRANDS INC CL A | 397 | 533 | 136 | 0.14% | $25.18K |
| ROYAL GOLD INC | 190 | 302 | 112 | 0.13% | $34.62K |
| STERIS PLC | 288 | 340 | 52 | 0.13% | $2.17K |
| EXPEDITORS INTL OF WASH INC | 406 | 523 | 117 | 0.13% | $14.41K |
| WILLIAMS-SONOMA INC | 356 | 408 | 52 | 0.13% | $10.81K |
| BROWN & BROWN | 857 | 1,013 | 156 | 0.11% | -$2.25K |
| FIRST CITIZENS BANCSHARES INC CL A | 28 | 34 | 6 | 0.11% | $3.99K |
| SNAP-ON INCORPORATED | 150 | 176 | 26 | 0.11% | $12.24K |
| BROADRIDGE FINL | 338 | 390 | 52 | 0.11% | -$12.06K |
| WEST PHARMACEUTICAL SVCS INC | 225 | 251 | 26 | 0.11% | $1.00K |
| WR BERKLEY CORP | 814 | 944 | 130 | 0.11% | $5.49K |
| CDW CORPORATION | 388 | 515 | 127 | 0.11% | $9.48K |
| SBA COMMUNICATIONS CORP | 308 | 360 | 52 | 0.11% | $2.38K |
| BWX TECHNOLOGIES INC | 262 | 288 | 26 | 0.10% | $13.61K |
| LENNOX INTL INC | 91 | 124 | 33 | 0.10% | $13.36K |
| CARLISLE COS INC | 142 | 168 | 26 | 0.10% | $10.63K |
| HUNT J B TRANSPORT SERVICES IN | 224 | 250 | 26 | 0.09% | $9.44K |
| HEICO CORP CL A | 221 | 247 | 26 | 0.09% | -$3.65K |
| JACOBS SOLUTIONS INC | 353 | 405 | 52 | 0.09% | $4.79K |
| ITT INC | 238 | 264 | 26 | 0.09% | $9.00K |
| SS&C TECHNOLOGIE | 620 | 724 | 104 | 0.08% | -$5.28K |
| EAST WEST BNCRP | 405 | 457 | 52 | 0.08% | $3.27K |
| MID AMERICA APT CMNTY INC | 337 | 389 | 52 | 0.08% | $692 |
| GRACO INC | 479 | 557 | 78 | 0.08% | $7.89K |
| LINCOLN ELECTRIC HLDGS INC | 163 | 189 | 26 | 0.08% | $8.01K |
| ESSENTIAL UTILITIES INC | 731 | 1,146 | 415 | 0.08% | $18.11K |
| MASCO CORPORATION | 642 | 746 | 104 | 0.08% | $4.29K |
| HEICO CORP | 130 | 164 | 34 | 0.08% | $2.90K |
| DICKS SPORTING GOODS INC | 197 | 223 | 26 | 0.08% | $5.22K |
| NEW YORK TIMES CO CL A | 450 | 528 | 78 | 0.08% | $12.97K |
| AVERY DENNISON CORP | 230 | 256 | 26 | 0.08% | $2.37K |
| IDEX CORPORATION | 207 | 233 | 26 | 0.08% | $7.33K |
| DOMINOS PIZZA INC | 91 | 120 | 29 | 0.07% | $5.12K |
| MCCORMICK-N/V | 722 | 852 | 130 | 0.07% | -$6.20K |
| ALLEGION PLC - TRS | 259 | 285 | 26 | 0.07% | $170 |
| RPM INTL INC | 359 | 411 | 52 | 0.07% | $3.52K |
| EVERCORE INC A | 100 | 135 | 35 | 0.07% | $6.27K |
| SERVICE CORP INTERNATIONAL INC | 416 | 468 | 52 | 0.07% | $6.18K |
| EASTGROUP PROP | 138 | 207 | 69 | 0.07% | $13.73K |
| ENSIGN GROUP INC | 163 | 189 | 26 | 0.06% | $9.69K |
| JACK HENRY | 211 | 237 | 26 | 0.06% | -$1.05K |
| STIFEL FINANCIAL CORP | 281 | 500 | 218 | 0.06% | $1.74K |
| AGREE REALTY CORP | 274 | 471 | 197 | 0.06% | $15.77K |
| EQUITY LIFESTYLE PPTYS INC | 476 | 554 | 78 | 0.06% | $5.73K |
| ADVANCED DRAINAGE SYSTEMS INC | 223 | 249 | 26 | 0.06% | $1.85K |
| ALLISON TRANSMISSION HLDGS INC | 258 | 284 | 26 | 0.06% | $7.99K |
| TORO CO | 299 | 351 | 52 | 0.06% | $9.26K |
| REXFORD INDUSTRIAL REALTY INC | 608 | 999 | 391 | 0.06% | $9.16K |
| BOOZ ALLEN HAMILTON HLDG CL A | 360 | 412 | 52 | 0.05% | $1.78K |
| WATTS WATER TECH INC CL A | 67 | 109 | 42 | 0.05% | $13.15K |
| SEI INVESTMENTS | 347 | 399 | 52 | 0.05% | $2.85K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 452 | 530 | 78 | 0.05% | $6.89K |
| POOL CORP | 91 | 150 | 59 | 0.05% | $9.53K |
| WINTRUST FINL | 192 | 218 | 26 | 0.05% | $3.44K |
| COMMERCE BCSHS | 355 | 599 | 244 | 0.05% | $10.90K |
| ARMSTRONG WORLD INDUSTRIES INC | 150 | 176 | 26 | 0.05% | $340 |
| OWENS CORNING INC | 240 | 266 | 26 | 0.05% | $1.93K |
| CUBESMART | 653 | 757 | 104 | 0.05% | $4.20K |
| CULLEN FROST BANKERS INC | 173 | 199 | 26 | 0.05% | $5.37K |
| TETRA TECH INC | 765 | 895 | 130 | 0.05% | $1.30K |
| COGNEX CORP | 459 | 537 | 78 | 0.04% | $9.79K |
| SMITH (AO) CORP | 346 | 398 | 52 | 0.04% | $3.10K |
| BROWN FORMAN CORP NON VTG CL B | 835 | 991 | 156 | 0.04% | $4.44K |
| HOULIHAN LOKEY I | 150 | 176 | 26 | 0.04% | -$851 |
| Amdocs Ltd | 316 | 368 | 52 | 0.04% | -$1.43K |
| FIRST INDUSTRIAL REALTY TRUST | 343 | 395 | 52 | 0.04% | $3.21K |
| JEFFERIES FINANCIAL GROUP INC | 423 | 501 | 78 | 0.04% | -$5.54K |
| Genpact Ltd | 476 | 554 | 78 | 0.04% | -$1.63K |
| CHURCHILL DOWNS INC | 189 | 215 | 26 | 0.03% | -$2.19K |
| LAMB WESTON HOLDINGS INC | 399 | 451 | 52 | 0.03% | $2.35K |
| UNIVERSAL DISPLAY CORP | 103 | 185 | 82 | 0.03% | $4.93K |
| KBR INC | 387 | 439 | 52 | 0.03% | $624 |
| FIRST FINL BANKSHARES INC | 354 | 406 | 52 | 0.02% | $1.38K |
| DOLBY LABORATORIES INC CL A | 155 | 181 | 26 | 0.02% | $917 |
| ROBERT HALF INTL | 300 | 352 | 52 | 0.02% | $793 |
| NATIONAL STORAGE AFFILIATES TRUST | 207 | 233 | 26 | 0.02% | $2.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 120,661 | 80,106 | -40,555 | 0.14% | -$40.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASEY'S GENERAL | 124 | 124 | 0 | 0.15% | $21.72K |
| WATSCO INC | 114 | 114 | 0 | 0.07% | $3.06K |
| FACTSET RESEARCH SYSTEMS INC | 125 | 125 | 0 | 0.05% | -$9.15K |
| PRIMERICA INC | 105 | 105 | 0 | 0.04% | -$827 |
| KINSALE CAPITAL GROUP INC | 61 | 61 | 0 | 0.04% | -$3.02K |
| LITTELFUSE INC | 61 | 61 | 0 | 0.04% | $5.27K |
| MARKETAXESS HLDGS INC | 108 | 108 | 0 | 0.03% | -$1.76K |
| CHEMED CORP | 47 | 47 | 0 | 0.03% | -$2.36K |
| ERIE INDEMNITY CO CL A | 70 | 70 | 0 | 0.03% | -$2.47K |
| LANDSTAR SYSTEM INC | 100 | 100 | 0 | 0.03% | $1.66K |
| WINGSTOP INC | 94 | 94 | 0 | 0.02% | -$7.85K |
| MORNINGSTAR INC | 78 | 78 | 0 | 0.02% | -$3.76K |
| HAMILTON LANE INC - A | 119 | 119 | 0 | 0.02% | -$4.15K |
| MARZETTI COMPANY/THE | 54 | 54 | 0 | 0.01% | -$1.41K |
| BROWN FORMAN CORP CL A | 132 | 132 | 0 | 0.01% | $63 |
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