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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QNITY ELECTRONICS INC
0
63,202
63,202
2.32%
$7.29M
MOTOROLA SOLUTIONS INC
0
15,438
15,438
2.13%
$6.70M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
37,130
0
-37,130
0.00%
-$6.44M
VERRA MOBILITY CORP
252,214
0
-252,214
0.00%
-$5.65M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
16,669,072
19,253,125
2,584,053
6.13%
$2.58M
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
8,603
5,310
-3,293
1.85%
-$1.99M
▶
Unchanged
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
T/P HIGH DVD STK
858,500
858,500
0
11.30%
$2.43M
TP US LRG/MD CAP
616,000
616,000
0
9.10%
$609.84K
LITTELFUSE INC
26,828
26,828
0
2.90%
$2.32M
NEXTERA ENERGY INC
94,157
94,157
0
2.78%
$1.19M
HUBBELL INC
17,436
17,436
0
2.72%
$813.04K
EOG RESOURCES INC
55,916
55,916
0
2.57%
$2.21M
CONOCOPHILLIPS
57,825
57,825
0
2.43%
$2.22M
CSX CORP
176,004
176,004
0
2.30%
$844.82K
DEERE & CO
12,301
12,301
0
2.20%
$1.20M
WEC ENERGY GROUP INC
58,443
58,443
0
2.15%
$602.55K
SOUTHSTATE BANK CORP
71,186
71,186
0
2.10%
-$113.19K
O'REILLY AUTOMOTIVE INC
70,515
70,515
0
2.07%
$77.57K
PROLOGIS INC REIT
47,957
47,957
0
2.02%
$216.77K
PACKAGING CORP OF AMERICA
29,860
29,860
0
2.02%
$178.86K
CULLEN FROST BANKERS INC
46,051
46,051
0
2.01%
$481.23K
ADVANCED DRAINAGE SYSTEMS INC
45,228
45,228
0
1.97%
-$348.26K
GENERAL DYNAMICS CORPORATION
17,708
17,708
0
1.93%
$116.16K
COSTCO WHOLESALE CORP
5,918
5,918
0
1.88%
$793.54K
INTERCONTINENTAL EXCHANGE INC
37,125
37,125
0
1.86%
-$173.74K
HCA HEALTHCARE INC
11,939
11,939
0
1.80%
$76.17K
MICROCHIP TECHNOLOGY
86,922
86,922
0
1.79%
$77.36K
CROWN HOLDINGS INC
55,114
55,114
0
1.76%
-$149.91K
WEYERHAEUSER CO
225,834
225,834
0
1.76%
$167.12K
SHERWIN WILLIAMS CO
16,964
16,964
0
1.73%
-$59.03K
CACI INTL-A
9,445
9,445
0
1.63%
$104.46K
STERIS PLC
23,046
23,046
0
1.62%
-$746.46K
REVVITY INC
57,927
57,927
0
1.61%
-$529.45K
MARZETTI COMPANY/THE
36,524
36,524
0
1.61%
-$952.91K
CADENCE DESIGN SYSTEMS INC
18,138
18,138
0
1.60%
-$629.57K
BROADCOM INC
16,263
16,263
0
1.60%
-$595.06K
WASTE CONNECTIONS INC
30,277
30,277
0
1.56%
-$391.18K
RAMBUS INC
53,758
53,758
0
1.47%
-$315.02K
CFD_EQS GOLDUS33 2256908
66,548
66,548
0
1.38%
-$1.01M
ARTHUR J GALLAGHAR AND CO
19,176
19,176
0
1.32%
-$809.42K
DOMINOS PIZZA INC
11,309
11,309
0
1.29%
-$656.26K
MCCORMICK-N/V
80,220
80,220
0
1.29%
-$1.42M
POOL CORP
19,446
19,446
0
1.25%
-$513.76K
TYLER TECHNOLOGIES INC
10,890
10,890
0
1.19%
-$1.21M
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