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 |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 0 | 55,412 | 55,412 | 1.59% | $4.30M |
| US FOODS HOLDING CORP | 0 | 35,800 | 35,800 | 1.22% | $3.30M |
| STRYKER CORP | 0 | 9,900 | 9,900 | 1.20% | $3.25M |
| MSCI INC | 0 | 5,500 | 5,500 | 1.09% | $2.96M |
| CHUBB LTD | 0 | 8,236 | 8,236 | 0.99% | $2.68M |
| BROADCOM INC | 0 | 8,440 | 8,440 | 0.96% | $2.61M |
| COCA-COLA CO/THE | 0 | 31,112 | 31,112 | 0.87% | $2.37M |
| SPX TECHNOLOGIES INC | 0 | 10,400 | 10,400 | 0.77% | $2.08M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 12,912 | 12,912 | 0.75% | $2.03M |
| DOORDASH INC-A | 0 | 12,608 | 12,608 | 0.70% | $1.89M |
| ARISTA NETWORKS INC | 0 | 14,948 | 14,948 | 0.68% | $1.84M |
| Ascendis Pharma A/S | 0 | 6,204 | 6,204 | 0.52% | $1.42M |
| SYSCO CORP | 0 | 19,320 | 19,320 | 0.51% | $1.38M |
| PROGRESSIVE CORP OHIO | 0 | 6,712 | 6,712 | 0.49% | $1.33M |
| COLGATE-PALMOLIVE CO | 0 | 14,744 | 14,744 | 0.46% | $1.26M |
| HOME DEPOT INC | 0 | 3,760 | 3,760 | 0.46% | $1.24M |
| BRISTOL-MYERS SQUIBB CO | 0 | 16,676 | 16,676 | 0.37% | $1.01M |
| PFIZER INC | 0 | 35,700 | 35,700 | 0.37% | $1.00M |
| MERCK & CO | 0 | 8,236 | 8,236 | 0.37% | $990.71K |
| ARISTA NETWORKS INC COMMON STOCK | 0 | -149 | -149 | 0.00% | -$2.24K |
| MSFX TRS MSFT EQ | 0 | -117 | -117 | 0.00% | -$2.59K |
| Otis Worldwide Corp. | 0 | -190 | -190 | 0.00% | -$2.74K |
| Progressive Corp./The | 0 | -67 | -67 | 0.00% | -$3.42K |
| American Tower Corp. | 0 | -201 | -201 | 0.00% | -$3.54K |
| Intercontinental Exchange, Inc. | 0 | -129 | -129 | 0.00% | -$3.70K |
| CENCORA INC COMMON STOCK | 0 | -96 | -96 | 0.00% | -$3.72K |
| Motorola Solutions, Inc. | 0 | -93 | -93 | 0.00% | -$3.83K |
| Starbucks Corp. | 0 | -264 | -264 | 0.00% | -$3.99K |
| CALL CL US Equity 11/07/25 C77 | 0 | -147 | -147 | 0.00% | -$4.06K |
| Stryker Corp. | 0 | -99 | -99 | 0.00% | -$4.64K |
| AMETEK INC COMMON STOCK | 0 | -210 | -210 | 0.00% | -$4.80K |
| CHURCH + DWIGHT CO., INC. CHURCH + DWIGHT CO., INC. | 0 | -172 | -172 | 0.00% | -$5.19K |
| MSCI, Inc. | 0 | -55 | -55 | 0.00% | -$5.28K |
| CALL SYSCO CORP 04/28/2023 C75 | 0 | -193 | -193 | 0.00% | -$5.63K |
| PUT Home Depot, Inc. 01/09/2026 P340 | 0 | -37 | -37 | 0.00% | -$5.65K |
| DoorDash, Inc. | 0 | -126 | -126 | 0.00% | -$5.98K |
| ABBOTT LABORATORIES COMMON STOCK | 0 | -298 | -298 | 0.00% | -$6.17K |
| CALL KO US Equity 11/07/25 C69 | 0 | -311 | -311 | 0.00% | -$6.29K |
| Rollins, Inc. | 0 | -273 | -273 | 0.00% | -$6.34K |
| McKesson Corp. | 0 | -29 | -29 | 0.00% | -$6.38K |
| RTX CORPORATION COMMON STOCK | 0 | -82 | -82 | 0.00% | -$6.40K |
| CMS Energy Corp. | 0 | -197 | -197 | 0.00% | -$6.40K |
| CME Group, Inc. | 0 | -135 | -135 | 0.00% | -$6.58K |
| WEC Energy Group, Inc. | 0 | -155 | -155 | 0.00% | -$6.59K |
| Waste Management, Inc. | 0 | -164 | -164 | 0.00% | -$7.10K |
| ASCENDIS PHA-ADR | 0 | -62 | -62 | 0.00% | -$7.13K |
| CALL PG US Equity 11/07/25 C150 | 0 | -282 | -282 | 0.00% | -$7.15K |
| Cisco Systems, Inc. | 0 | -554 | -554 | 0.00% | -$7.46K |
| KEURIG DR PEPPER INC | 0 | -1,095 | -1,095 | 0.00% | -$8.35K |
| Nisource, Inc. | 0 | -681 | -681 | 0.00% | -$8.51K |
| CALL GD US Equity 11/07/25 C345 | 0 | -86 | -86 | 0.00% | -$8.62K |
| Arthur J Gallagher & Co. | 0 | -114 | -114 | 0.00% | -$8.74K |
| Pfizer, Inc. | 0 | -357 | -357 | 0.00% | -$9.10K |
| Costco Wholesale Corp. | 0 | -36 | -36 | 0.00% | -$9.38K |
| Duke Energy Corp. | 0 | -139 | -139 | 0.00% | -$9.56K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0 | -104 | -104 | 0.00% | -$9.62K |
| WORKDAY INC CLASS A | 0 | -160 | -160 | 0.00% | -$10.16K |
| CHUBB LTD | 0 | -82 | -82 | 0.00% | -$10.26K |
| CenterPoint Energy, Inc. | 0 | -520 | -520 | 0.00% | -$10.50K |
| Southern Co./The | 0 | -201 | -201 | 0.00% | -$10.59K |
| BROADCOM INC. BROADCOM INC. | 0 | -84 | -84 | 0.00% | -$10.73K |
| Republic Services, Inc. | 0 | -225 | -225 | 0.00% | -$10.88K |
| L3 Harris Technologies, Inc. | 0 | -86 | -86 | 0.00% | -$11.58K |
| CALL SPGI US Equity 11/07/25 C490 | 0 | -76 | -76 | 0.00% | -$11.68K |
| MEDTRONIC PLC | 0 | -504 | -504 | 0.00% | -$12.52K |
| BECTON DICKINSON AND CO COMMON STOCK | 0 | -218 | -218 | 0.00% | -$13.34K |
| CALL MCD US Equity 11/07/25 C300 | 0 | -151 | -151 | 0.00% | -$13.43K |
| Cboe Global Markets, Inc. | 0 | -145 | -145 | 0.00% | -$13.54K |
| Mondelez International, Inc. | 0 | -236 | -236 | -0.01% | -$13.82K |
| WILLIS TOWERS WATSON PLC | 0 | -113 | -113 | -0.01% | -$13.98K |
| Lockheed Martin Corp. | 0 | -45 | -45 | -0.01% | -$15.14K |
| Teledyne Technologies, Inc. | 0 | -60 | -60 | -0.01% | -$15.33K |
| CFD GE HEALTHCARE TECHNOLOGIES INC | 0 | -566 | -566 | -0.01% | -$15.34K |
| Waters Corp. | 0 | -172 | -172 | -0.01% | -$15.65K |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | -208 | -208 | -0.01% | -$15.68K |
| Marsh & McLennan Cos., Inc. | 0 | -186 | -186 | -0.01% | -$17.55K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | -212 | -212 | -0.01% | -$17.76K |
| Fortive Corp. | 0 | -363 | -363 | -0.01% | -$18.10K |
| STERIS PLC | 0 | -109 | -109 | -0.01% | -$18.53K |
| MasterCard, Inc. | 0 | -94 | -94 | -0.01% | -$19.46K |
| SBA Communications Corp. | 0 | -182 | -182 | -0.01% | -$19.53K |
| Visa, Inc. | 0 | -155 | -155 | -0.01% | -$20.08K |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 0 | -313 | -313 | -0.01% | -$21.91K |
| CALL CAH US Equity 11/07/25 C190 | 0 | -111 | -111 | -0.01% | -$22.37K |
| CALL JNJ US Equity 11/07/25 C190 | 0 | -67 | -67 | -0.01% | -$23.86K |
| AON PLC | 0 | -101 | -101 | -0.01% | -$24.24K |
| Bristol-Myers Squibb Co. | 0 | -166 | -166 | -0.01% | -$24.46K |
| Merck & Co., Inc. | 0 | -82 | -82 | -0.01% | -$26.62K |
| Yum! Brands, Inc. | 0 | -221 | -221 | -0.01% | -$27.92K |
| CALL ILLINOIS TOOL WO 02/03/2023 C232.5 | 0 | -132 | -132 | -0.01% | -$29.18K |
| CFD CYTOKINETICS INC | 0 | -332 | -332 | -0.01% | -$30.71K |
| CFD_EQS FIN LEG PTC INC | 0 | -259 | -259 | -0.01% | -$31.39K |
| DTE Energy Co. | 0 | -238 | -238 | -0.01% | -$31.72K |
| Exelon Corp. | 0 | -363 | -363 | -0.01% | -$36.20K |
| PPL Corp. | 0 | -1,177 | -1,177 | -0.01% | -$37.65K |
| Gilead Sciences, Inc. | 0 | -313 | -313 | -0.01% | -$39.12K |
| AMEREN CORPORATION COMMON STOCK | 0 | -199 | -199 | -0.01% | -$40.09K |
| CFD VERALTO CORP | 0 | -505 | -505 | -0.02% | -$42.28K |
| SPX TECHNOLOGIES INC COMMON STOCK | 0 | -104 | -104 | -0.02% | -$42.74K |
| US FOODS HOLDING CORP - CFD | 0 | -358 | -358 | -0.02% | -$43.50K |
| Danaher Corp. | 0 | -214 | -214 | -0.02% | -$51.53K |
| LINDE PLC | 0 | -89 | -89 | -0.02% | -$59.29K |
| Thermo Fisher Scientific, Inc. | 0 | -99 | -99 | -0.02% | -$59.80K |
| CALL PEP US Equity 11/07/25 C146 | 0 | -276 | -276 | -0.03% | -$69.65K |
| CSX Corp. | 0 | -593 | -593 | -0.03% | -$71.86K |
| CALL WMT US Equity 11/07/25 C101 | 0 | -305 | -305 | -0.03% | -$77.51K |
| CALL XOM US Equity 11/07/25 C115 | 0 | -223 | -223 | -0.04% | -$114.72K |
| CFD_EQS FIN LEG SERVICE C | 0 | -529 | -529 | -0.07% | -$181.80K |
| Entergy Corp. | 0 | -278 | -278 | -0.08% | -$213.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 16,800 | 0 | -16,800 | 0.00% | -$3.84M |
| DOMINOS PIZZA INC | 8,430 | 0 | -8,430 | 0.00% | -$3.51M |
| ROPER TECHNOLOGIES INC | 5,969 | 0 | -5,969 | 0.00% | -$2.66M |
| KROGER CO | 41,364 | 0 | -41,364 | 0.00% | -$2.58M |
| EVERGY INC | 29,768 | 0 | -29,768 | 0.00% | -$2.16M |
| BROWN & BROWN | 26,614 | 0 | -26,614 | 0.00% | -$2.12M |
| NORTHROP GRUMMAN CORP | 3,612 | 0 | -3,612 | 0.00% | -$2.06M |
| ALLIANT ENERGY CORPORATION | 31,300 | 0 | -31,300 | 0.00% | -$2.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 8,010 | 17,200 | 9,190 | 1.89% | $2.08M |
| REPUBLIC SVCS | 18,721 | 22,500 | 3,779 | 1.82% | $960.41K |
| WASTE CONNECTIONS INC | 22,633 | 30,000 | 7,367 | 1.80% | $904.28K |
| THERMO FISHER SCIENTIFIC INC | 6,900 | 9,900 | 3,000 | 1.79% | $867.94K |
| MASTERCARD INC CL A | 7,200 | 9,456 | 2,256 | 1.74% | $614.45K |
| MCDONALDS CORP | 12,855 | 15,148 | 2,293 | 1.74% | $778.97K |
| VISA INC-CLASS A | 10,811 | 15,556 | 4,745 | 1.73% | $910.12K |
| AMETEK INC NEW | 4,000 | 21,048 | 17,048 | 1.66% | $3.69M |
| PPL CORPORATION | 92,136 | 117,740 | 25,604 | 1.66% | $1.27M |
| VERALTO CORP | 21,520 | 50,532 | 29,012 | 1.65% | $2.32M |
| LINDE PLC | 7,938 | 8,948 | 1,010 | 1.64% | $1.05M |
| AMAZON.COM INC | 14,800 | 21,248 | 6,448 | 1.63% | $1.01M |
| SERVICE CORP INTERNATIONAL INC | 45,470 | 52,972 | 7,502 | 1.61% | $825.42K |
| MEDTRONIC PLC | 36,319 | 50,432 | 14,113 | 1.61% | $881.13K |
| GILEAD SCIENCES INC | 30,400 | 31,316 | 916 | 1.61% | $633.21K |
| MICROSOFT CORP | 7,000 | 11,700 | 4,700 | 1.60% | $945.65K |
| PEPSICO INC | 21,946 | 27,656 | 5,710 | 1.58% | $1.15M |
| CBOE GLOBAL MARKETS INC | 8,440 | 14,540 | 6,100 | 1.51% | $1.97M |
| PROCTER & GAMBLE | 22,959 | 28,264 | 5,305 | 1.51% | $792.20K |
| DANAHER CORP | 7,626 | 21,452 | 13,826 | 1.50% | $2.32M |
| MOTOROLA SOLUTIONS INC | 4,854 | 9,352 | 4,498 | 1.50% | $2.20M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 25,064 | 56,632 | 31,568 | 1.49% | $1.98M |
| CME GROUP INC CL A | 7,540 | 13,524 | 5,984 | 1.47% | $1.94M |
| WALMART INC | 25,100 | 30,504 | 5,404 | 1.40% | $994.65K |
| WASTE MANAGEMENT INC | 13,166 | 16,472 | 3,306 | 1.40% | $892.40K |
| EXXON MOBIL CORP | 14,936 | 22,300 | 7,364 | 1.40% | $1.99M |
| PTC INC | 16,264 | 25,928 | 9,664 | 1.36% | $861.13K |
| COSTCO WHOLESALE CORP | 1,740 | 3,660 | 1,920 | 1.35% | $2.15M |
| TELEDYNE TECHNOLOGIES INC | 2,968 | 6,000 | 3,032 | 1.34% | $2.11M |
| DTE ENERGY CO | 19,862 | 23,800 | 3,938 | 1.28% | $918.24K |
| AMERICAN TOWER CORP | 18,131 | 20,132 | 2,001 | 1.28% | $291.12K |
| ILLINOIS TOOL WORKS INC | 5,420 | 13,216 | 7,796 | 1.27% | $2.11M |
| BECTON DICKINSON and CO | 17,400 | 21,860 | 4,460 | 1.27% | $60.23K |
| YUM! BRANDS INC | 19,336 | 22,100 | 2,764 | 1.27% | $510.96K |
| WILLIS TOWERS WA | 7,000 | 11,300 | 4,300 | 1.21% | $984.71K |
| AON PLC-CLASS A | 7,924 | 10,100 | 2,176 | 1.20% | $463.86K |
| S&P GLOBAL INC | 7,511 | 7,624 | 113 | 1.20% | -$682.38K |
| NISOURCE INC | 53,710 | 68,120 | 14,410 | 1.17% | $935.55K |
| SBA COMMUNICATIONS CORP | 14,936 | 18,200 | 3,264 | 1.16% | $243.33K |
| ENTERGY CORP | 27,847 | 27,860 | 13 | 1.15% | $556.45K |
| ABBOTT LABS | 20,868 | 29,800 | 8,932 | 1.13% | $445.01K |
| CENCORA INC | 4,757 | 9,660 | 4,903 | 1.12% | $1.43M |
| GENERAL DYNAMICS CORPORATION | 7,715 | 8,644 | 929 | 1.09% | $369.46K |
| KEURIG DR PEPPER INC | 72,120 | 109,504 | 37,384 | 1.06% | $863.16K |
| CSX CORP | 43,800 | 59,300 | 15,500 | 0.90% | $846.52K |
| STERIS PLC | 9,058 | 10,900 | 1,842 | 0.89% | $113.93K |
| STARBUCKS CORP | 24,800 | 26,436 | 1,636 | 0.87% | $279.99K |
| CARDINAL HEALTH INC | 6,956 | 11,100 | 4,144 | 0.87% | $916.08K |
| CYTOKINETICS INC | 30,360 | 33,248 | 2,888 | 0.81% | $262.30K |
| AUTOMATIC DATA PROCESSING INC | 7,314 | 10,400 | 3,086 | 0.78% | $231.69K |
| WORKDAY INC CL A | 10,000 | 16,064 | 6,064 | 0.77% | -$60.77K |
| RTX CORP | 5,628 | 8,236 | 2,608 | 0.59% | $556.55K |
| MONDELEZ INTL INC | 19,028 | 23,600 | 4,572 | 0.50% | $336.03K |
| T. Rowe Price Government Reserve Fund | 797,152 | 832,113 | 34,962 | 0.31% | $34.96K |
| US ULTRA BOND CBT Sep25 | -16,515 | -300 | 16,215 | -0.01% | $1.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CINTAS CORP | 21,808 | 20,844 | -964 | 1.30% | -$575.88K |
| MARSH & MCLENNAN | 19,800 | 18,608 | -1,192 | 1.19% | -$445.74K |
| L3HARRIS TECHNOLOGIES INC | 10,000 | 8,644 | -1,356 | 1.10% | $47.78K |
| LOCKHEED MARTIN CORP | 5,500 | 4,576 | -924 | 1.02% | $105.50K |
| MCKESSON CORP | 3,100 | 2,948 | -152 | 0.94% | $8.18K |
| ARTHUR J GALLAGHAR AND CO | 13,900 | 11,400 | -2,500 | 0.91% | -$1.13M |
| BOOZ ALLEN HAMILTON HLDG CL A | 40,059 | 31,300 | -8,759 | 0.90% | -$937.04K |
| CENTERPOINT ENERGY INC | 65,600 | 52,056 | -13,544 | 0.83% | -$268.37K |
| AMEREN CORP | 23,464 | 19,928 | -3,536 | 0.81% | -$152.63K |
| FORTIVE CORP | 52,860 | 36,300 | -16,560 | 0.74% | -$911.74K |
| SOUTHERN CO | 30,124 | 20,132 | -9,992 | 0.72% | -$683.67K |
| DUKE ENERGY CORP NEW | 23,970 | 13,928 | -10,042 | 0.67% | -$985.79K |
| WEC ENERGY GROUP INC | 17,813 | 15,556 | -2,257 | 0.66% | -$77.64K |
| EXELON CORP | 56,800 | 36,300 | -20,500 | 0.66% | -$696.49K |
| JOHNSON&JOHNSON | 13,812 | 6,712 | -7,100 | 0.61% | -$1.22M |
| CHURCH & DWIGHT | 24,244 | 17,200 | -7,044 | 0.59% | -$427.76K |
| CMS ENERGY CORP | 23,016 | 19,724 | -3,292 | 0.56% | -$79.32K |
| OTIS WORLDWIDE CORP | 30,354 | 19,012 | -11,342 | 0.54% | -$1.19M |
| ROLLINS INC | 32,948 | 27,352 | -5,596 | 0.54% | -$516.67K |
No positions in this category.
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