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 |
|---|---|---|---|---|---|
| PROGRESSIVE CORP OHIO | 0 | 43,078 | 43,078 | 1.51% | $8.54M |
| UBER TECHNOLOGIES INC | 0 | 42,465 | 42,465 | 0.54% | $3.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 144,266 | 0 | -144,266 | 0.00% | -$12.34M |
| COGNIZANT TECH SOLUTIONS CL A | 82,781 | 0 | -82,781 | 0.00% | -$6.87M |
| WILLIS TOWERS WA | 18,259 | 0 | -18,259 | 0.00% | -$6.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC WI | 108,796 | 243,075 | 134,279 | 3.07% | $8.38M |
| HEWLETT PACKARD ENTERPRISE CO | 377,528 | 462,790 | 85,262 | 1.95% | $1.95M |
| PG&E CORP | 594,763 | 621,519 | 26,756 | 1.94% | $1.36M |
| FORTIVE CORP | 169,776 | 181,376 | 11,600 | 1.78% | $653.13K |
| ORACLE CORP | 56,121 | 61,499 | 5,378 | 1.60% | -$1.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARNIVAL CORP | 895,169 | 833,736 | -61,433 | 3.83% | -$5.76M |
| EXXON MOBIL CORP | 130,305 | 121,360 | -8,945 | 3.65% | $4.91M |
| MERCK & CO | 172,309 | 160,483 | -11,826 | 3.42% | $1.17M |
| BANK OF AMERICA CORPORATION | 416,891 | 388,280 | -28,611 | 3.36% | -$4.00M |
| ENTEGRIS INC | 164,433 | 153,147 | -11,286 | 3.18% | $4.10M |
| ENTERGY CORP | 169,078 | 157,473 | -11,605 | 3.14% | $2.07M |
| ALPHABET INC CL A | 64,404 | 59,986 | -4,418 | 3.06% | -$2.91M |
| BERKSHIRE HATH-B | 36,531 | 34,025 | -2,506 | 2.89% | -$2.06M |
| CHEVRON CORP | 80,611 | 75,079 | -5,532 | 2.76% | $3.25M |
| JOHNSON CONTROLS | 151,033 | 114,591 | -36,442 | 2.66% | -$3.08M |
| MICROCHIP TECHNOLOGY | 248,303 | 231,261 | -17,042 | 2.65% | -$880.09K |
| KEURIG DR PEPPER INC | 601,000 | 559,755 | -41,245 | 2.61% | -$2.10M |
| AIR PRODUCTS and CHEMICALS INC | 53,534 | 49,860 | -3,674 | 2.57% | $1.26M |
| XCEL ENERGY INC | 194,543 | 181,190 | -13,353 | 2.55% | $24.79K |
| APTIV PLC | 202,635 | 188,728 | -13,907 | 2.32% | -$2.31M |
| PINNACLE WEST CAPITAL CORP | 134,662 | 125,419 | -9,243 | 2.24% | $691.44K |
| WYNN RESORTS LTD | 128,752 | 119,915 | -8,837 | 2.16% | -$3.32M |
| DREY-GVT CSH-I | 12,577,912 | 12,055,712 | -522,200 | 2.14% | -$522.20K |
| QUALCOMM INC | 92,419 | 86,076 | -6,343 | 1.97% | -$4.72M |
| BANK OF NOVA SCO | 168,675 | 157,099 | -11,576 | 1.93% | -$1.54M |
| FREEPORT MCMORAN INC | 194,502 | 181,153 | -13,349 | 1.89% | $769.42K |
| SANOFI SPON ADR | 234,387 | 218,301 | -16,086 | 1.87% | -$840.65K |
| AMERICAN EXPRESS CO | 37,313 | 34,755 | -2,558 | 1.86% | -$3.29M |
| MEDTRONIC PLC | 126,095 | 117,441 | -8,654 | 1.80% | -$1.94M |
| PERMIAN RESOURCES CORP CL A | 509,100 | 474,163 | -34,937 | 1.79% | $2.97M |
| VICI PROPERTIES | 395,976 | 368,801 | -27,175 | 1.79% | -$1.06M |
| HALLIBURTON CO | 269,462 | 250,969 | -18,493 | 1.74% | $2.17M |
| FIDELITY NATL INFORM SVCS INC | 213,454 | 198,804 | -14,650 | 1.65% | -$4.86M |
| PUBLIC STORAGE | 36,625 | 34,112 | -2,513 | 1.64% | -$263.93K |
| WELLS FARGO & CO | 118,778 | 110,626 | -8,152 | 1.56% | -$2.26M |
| WESTERN ALLIANCE BANCORP | 132,095 | 123,028 | -9,067 | 1.55% | -$2.39M |
| AXALTA COATING S | 328,069 | 305,554 | -22,515 | 1.50% | -$2.14M |
| LPL FINL HLDGS INC | 27,012 | 25,160 | -1,852 | 1.34% | -$2.08M |
| UNITEDHEALTH GRP | 29,662 | 27,627 | -2,035 | 1.33% | -$2.32M |
| HUNT J B TRANSPORT SERVICES IN | 52,315 | 34,991 | -17,324 | 1.32% | -$2.75M |
| PROLOGIS INC REIT | 59,306 | 55,234 | -4,072 | 1.29% | -$270.17K |
| VERTIV HOLDINGS CO | 47,990 | 28,207 | -19,783 | 1.25% | -$706.75K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 132,617 | 123,514 | -9,103 | 1.25% | -$1.64M |
| EVEREST RE GROUP | 15,976 | 14,882 | -1,094 | 0.86% | -$557.27K |
| CAPITAL ONE FINANCIAL CORP | 28,595 | 26,633 | -1,962 | 0.86% | -$2.07M |
| AVANTOR INC | 634,664 | 591,109 | -43,555 | 0.82% | -$2.64M |
| ELEVANCE HEALTH INC | 16,263 | 15,149 | -1,114 | 0.79% | -$1.27M |
| LENNAR CORP CL A | 51,823 | 48,265 | -3,558 | 0.74% | -$1.14M |
No positions in this category.
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