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 |
|---|---|---|---|---|---|
| S P 500 EMINI FUTURE JUN26 | 0 | 3 | 3 | 0.00% | -$9.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 68,743 | 0 | -68,743 | 0.00% | -$68.74K |
| S P 500 EMINI FUTURE MAR26 | 3 | 0 | -3 | 0.00% | $2.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 129,367 | 129,554 | 187 | 1.65% | $631.62K |
| EVERGY INC | 65,088 | 65,178 | 90 | 1.57% | $621.15K |
| ATMOS ENERGY CORP | 28,084 | 28,125 | 41 | 1.53% | $487.53K |
| CME GROUP INC CL A | 17,132 | 17,492 | 360 | 1.52% | $487.86K |
| AMEREN CORP | 46,877 | 46,942 | 65 | 1.52% | $478.73K |
| CMS ENERGY CORP | 66,231 | 66,320 | 89 | 1.51% | $513.57K |
| AMERICAN ELECTRIC POWER CO INC | 38,449 | 38,499 | 50 | 1.49% | $612.89K |
| DTE ENERGY CO | 34,377 | 34,423 | 46 | 1.48% | $599.39K |
| WASTE MANAGEMENT INC | 21,578 | 21,607 | 29 | 1.46% | $224.17K |
| WEC ENERGY GROUP INC | 42,825 | 42,880 | 55 | 1.46% | $447.89K |
| ALLIANT ENERGY CORPORATION | 69,055 | 69,146 | 91 | 1.46% | $472.65K |
| LINDE PLC | 9,916 | 9,928 | 12 | 1.45% | $693.82K |
| SOUTHERN CO | 49,961 | 50,023 | 62 | 1.42% | $471.62K |
| CONSOLIDATED EDISON INC | 41,175 | 41,223 | 48 | 1.37% | $576.12K |
| ENTERGY CORP | 40,370 | 40,411 | 41 | 1.34% | $809.18K |
| NISOURCE INC | 94,411 | 94,515 | 104 | 1.30% | $467.47K |
| COTERRA ENERGY INC | 124,494 | 124,575 | 81 | 1.29% | $1.10M |
| BUNGE GLOBAL SA | 34,088 | 34,116 | 28 | 1.28% | $1.30M |
| GRACO INC | 49,008 | 49,067 | 59 | 1.22% | $136.34K |
| BALL CORP | 69,131 | 69,203 | 72 | 1.20% | $428.72K |
| KINDER MORGAN INC | 121,480 | 121,575 | 95 | 1.20% | $736.92K |
| GENERAL DYNAMICS CORPORATION | 11,734 | 11,748 | 14 | 1.19% | $81.78K |
| AVERY DENNISON CORP | 23,173 | 23,203 | 30 | 1.18% | -$208.01K |
| QUEST DIAGNOSTICS INC | 20,320 | 20,338 | 18 | 1.17% | $459.71K |
| CSX CORP | 96,707 | 96,788 | 81 | 1.17% | $467.52K |
| PUB SERV ENTERP | 48,752 | 48,803 | 51 | 1.16% | $35.82K |
| UNION PACIFIC CORP | 16,244 | 16,261 | 17 | 1.16% | $187.68K |
| ILLINOIS TOOL WORKS INC | 15,112 | 15,128 | 16 | 1.16% | $215.58K |
| AFLAC INC | 35,334 | 35,372 | 38 | 1.14% | -$15.62K |
| TARGA RESOURCES CORP | 15,259 | 15,263 | 4 | 1.13% | $1.01M |
| EOG RESOURCES INC | 26,184 | 26,194 | 10 | 1.11% | $1.04M |
| DEERE & CO | 6,665 | 6,671 | 6 | 1.11% | $654.75K |
| SLB LTD | 71,547 | 71,597 | 50 | 1.08% | $933.40K |
| PACCAR INC | 31,392 | 31,824 | 432 | 1.08% | $237.93K |
| CONOCOPHILLIPS | 27,801 | 27,812 | 11 | 1.08% | $1.07M |
| WILLIAMS COS INC | 50,362 | 50,393 | 31 | 1.08% | $640.34K |
| SNAP-ON INCORPORATED | 10,063 | 10,072 | 9 | 1.08% | $190.64K |
| SYSCO CORP | 50,730 | 50,781 | 51 | 1.07% | -$116.08K |
| FASTENAL CO | 77,823 | 77,881 | 58 | 1.06% | $490.64K |
| KIMBERLY CLARK CORP | 36,640 | 36,673 | 33 | 1.04% | -$158.77K |
| RELIANCE STEEL and ALUMINUM CO | 11,549 | 11,559 | 10 | 1.03% | $176.85K |
| VALERO ENERGY CORP | 14,009 | 14,011 | 2 | 1.02% | $1.18M |
| EVEREST RE GROUP | 10,578 | 10,589 | 11 | 1.02% | -$128.63K |
| HALLIBURTON CO | 88,633 | 88,676 | 43 | 1.02% | $952.71K |
| ONEOK INC | 38,170 | 38,187 | 17 | 1.02% | $646.23K |
| CINCINNATI FINANCIAL CORP | 21,677 | 21,698 | 21 | 1.01% | -$126.11K |
| CH ROBINSON WORLDWIDE INC | 20,357 | 20,376 | 19 | 1.00% | $111.25K |
| PRINCIPAL FINL GROUP INC | 36,760 | 36,789 | 29 | 0.98% | $72.46K |
| AMERICAN WATER WRKS COMPANY | 24,275 | 24,291 | 16 | 0.97% | $137.87K |
| NEXTERA ENERGY INC | 35,544 | 35,561 | 17 | 0.97% | $449.43K |
| PHILLIPS 66 | 17,985 | 17,988 | 3 | 0.96% | $956.27K |
| EVERSOURCE ENERGY | 46,469 | 46,501 | 32 | 0.95% | $92.83K |
| HORMEL FOODS CRP | 141,429 | 141,534 | 105 | 0.94% | -$146.12K |
| EXPAND ENERGY CORP | 28,666 | 28,682 | 16 | 0.93% | -$14.87K |
| PROGRESSIVE CORP OHIO | 14,818 | 15,798 | 980 | 0.92% | -$242.56K |
| BAKER HUGHES CO | 51,134 | 51,146 | 12 | 0.92% | $793.82K |
| PACKAGING CORP OF AMERICA | 14,587 | 14,596 | 9 | 0.91% | $89.29K |
| COGNIZANT TECH SOLUTIONS CL A | 49,859 | 49,921 | 62 | 0.90% | -$1.08M |
| PPG INDUSTRIES INC | 28,279 | 28,296 | 17 | 0.89% | $126.81K |
| KENVUE INC | 174,517 | 174,608 | 91 | 0.89% | -$176 |
| ANALOG DEVICES INC | 9,295 | 9,300 | 5 | 0.87% | $437.90K |
| REINSURANCE GROUP OF AMERICA | 14,341 | 14,348 | 7 | 0.86% | $11.47K |
| VIPER ENERGY INC A | 61,758 | 62,163 | 405 | 0.86% | $535.33K |
| STEEL DYNAMICS INC | 16,205 | 16,211 | 6 | 0.86% | $172.04K |
| LINCOLN ELECTRIC HLDGS INC | 11,582 | 11,587 | 5 | 0.85% | $110.58K |
| OTIS WORLDWIDE CORP | 37,388 | 37,418 | 30 | 0.85% | -$381.66K |
| NUCOR CORP | 16,860 | 16,866 | 6 | 0.84% | $102.01K |
| DOLLAR GENERAL CORP | 23,933 | 23,953 | 20 | 0.84% | -$333.64K |
| FRANKLIN RESOURCES INC | 119,413 | 119,486 | 73 | 0.83% | -$30.52K |
| DOMINOS PIZZA INC | 7,815 | 7,821 | 6 | 0.83% | -$451.35K |
| MCCORMICK-N/V | 54,265 | 54,317 | 52 | 0.81% | -$956.24K |
| ZOETIS INC CL A | 22,974 | 22,985 | 11 | 0.80% | -$173.53K |
| GENUINE PARTS CO | 25,546 | 25,565 | 19 | 0.80% | -$437.64K |
| RPM INTL INC | 27,092 | 27,107 | 15 | 0.79% | -$123.13K |
| EAST WEST BNCRP | 24,956 | 24,970 | 14 | 0.78% | -$139.01K |
| ROCKWELL AUTOMATION INC | 7,388 | 7,392 | 4 | 0.78% | -$221.61K |
| WATSCO INC | 7,148 | 7,149 | 1 | 0.77% | $192.22K |
| PAYCHEX INC | 27,853 | 27,872 | 19 | 0.76% | -$556.98K |
| TRACTOR SUPPLY CO. | 55,474 | 55,499 | 25 | 0.74% | -$260.15K |
| FERGUSON ENTERPRISES INC | 10,561 | 10,563 | 2 | 0.73% | $112.73K |
| MASCO CORPORATION | 40,404 | 40,418 | 14 | 0.72% | -$124.00K |
| CDW CORPORATION | 18,470 | 18,472 | 2 | 0.66% | -$280.13K |
| FIDELITY NATL INFORM SVCS INC | 41,434 | 41,450 | 16 | 0.57% | -$809.28K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 28,732 | 28,732 | 0 | 1.10% | $1.51M |
| LYONDELLBASELL-A | 44,412 | 44,412 | 0 | 1.05% | $1.65M |
| OCCIDENTAL PETROLEUM CORP | 53,842 | 53,842 | 0 | 1.03% | $1.29M |
| DEVON ENERGY CORP | 59,720 | 59,720 | 0 | 0.88% | $817.57K |
| DIAMONDBACK ENERGY INC | 14,884 | 14,884 | 0 | 0.87% | $706.39K |
| CARRIER GLOBAL CORP | 43,311 | 43,311 | 0 | 0.72% | $150.29K |
| CARLISLE COS INC | 7,284 | 7,284 | 0 | 0.72% | $100.23K |
| TEXAS INSTRUMENTS INC | 11,730 | 11,730 | 0 | 0.67% | $242.22K |
| GARMIN LTD | 9,505 | 9,505 | 0 | 0.65% | $277.17K |
| NETAPP INC | 19,955 | 19,955 | 0 | 0.60% | -$93.79K |
| WILLIAMS-SONOMA INC | 10,908 | 10,908 | 0 | 0.59% | $40.80K |
| EQUITABLE HOLDINGS INC | 48,791 | 48,791 | 0 | 0.53% | -$514.26K |
| LENNAR CORP CL A | 20,547 | 20,547 | 0 | 0.53% | -$327.93K |
| NXP SEMICONDUCTO | 8,729 | 8,729 | 0 | 0.51% | -$176.33K |
| JEFFERIES FINANCIAL GROUP INC | 37,796 | 37,796 | 0 | 0.46% | -$782.38K |
| HUMANA INC | 7,206 | 7,206 | 0 | 0.37% | -$596.22K |
| BLUE OWL CAPITAL INC A | 121,789 | 121,789 | 0 | 0.33% | -$707.59K |
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