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 |
|---|---|---|---|---|---|
| SNAP-ON INCORPORATED | 0 | 556 | 556 | 2.44% | $201.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIES | 5,852 | 0 | -5,852 | 0.00% | -$164.56K |
| H&R BLOCK INC | 1,618 | 0 | -1,618 | 0.00% | -$70.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 1,537 | 1,546 | 9 | 4.57% | $59.82K |
| CONOCOPHILLIPS | 2,141 | 2,778 | 637 | 4.43% | $166.28K |
| GSK plc SPONSORED ADR | 4,818 | 6,254 | 1,436 | 4.17% | $108.88K |
| ABBVIE INC | 1,164 | 1,510 | 346 | 3.97% | $62.45K |
| STATE STREET CORP | 1,808 | 2,350 | 542 | 3.60% | $64.17K |
| PHILLIPS 66 | 1,149 | 1,492 | 343 | 3.29% | $123.55K |
| EXELON CORP | 3,549 | 5,402 | 1,853 | 3.20% | $110.11K |
| EAST WEST BNCRP | 1,850 | 2,368 | 518 | 3.06% | $44.89K |
| CAN NATURAL RES | 3,995 | 5,183 | 1,188 | 3.05% | $117.34K |
| OLD REPUBLIC INTL CORP | 5,680 | 6,264 | 584 | 3.02% | -$9.30K |
| MEDTRONIC PLC | 2,107 | 2,735 | 628 | 2.86% | $34.59K |
| LAMAR ADVERTISING CO CL A | 915 | 1,821 | 906 | 2.79% | $114.83K |
| CME GROUP INC CL A | 602 | 757 | 155 | 2.70% | $59.19K |
| VERIZON COMMUNICATIONS INC | 3,437 | 4,317 | 880 | 2.62% | $76.72K |
| CITIGROUP INC | 1,727 | 1,832 | 105 | 2.51% | $6.24K |
| GAP INC/THE | 2,497 | 8,138 | 5,641 | 2.38% | $133.02K |
| ENTERGY CORP | 1,348 | 1,751 | 403 | 2.38% | $72.15K |
| EQUITY LIFESTYLE PPTYS INC | 1,899 | 3,122 | 1,223 | 2.36% | $79.78K |
| BANK OF AMERICA CORPORATION | 3,123 | 3,985 | 862 | 2.35% | $22.50K |
| PAYCHEX INC | 1,575 | 2,047 | 472 | 2.28% | $11.89K |
| EASTMAN CHEMICAL CO | 1,844 | 2,395 | 551 | 2.21% | $65.08K |
| HOST HOTELS & RE | 7,121 | 9,247 | 2,126 | 2.14% | $50.92K |
| NUTRIEN LTD | 1,831 | 2,341 | 510 | 2.14% | $63.64K |
| M&T BANK CORP | 659 | 829 | 170 | 2.07% | $38.60K |
| OMNICOM GROUP INC | 1,705 | 2,215 | 510 | 2.02% | $29.13K |
| GOLDMAN SACHS GROUP INC | 152 | 197 | 45 | 2.01% | $33.05K |
| BANK OF NEW YORK MELLON CORP | 1,066 | 1,385 | 319 | 1.99% | $40.55K |
| US BANCORP DEL | 2,550 | 3,154 | 604 | 1.98% | $27.97K |
| REGIONS FINANCIAL CORP | 4,926 | 6,191 | 1,265 | 1.95% | $28.21K |
| HORMEL FOODS CRP | 2,393 | 6,855 | 4,462 | 1.88% | $98.55K |
| COMCAST CORP CL A | 3,820 | 4,968 | 1,148 | 1.72% | $28.45K |
| TEXAS INSTRUMENTS INC | 515 | 670 | 155 | 1.57% | $40.73K |
| TC ENERGY CORP | 1,575 | 2,047 | 472 | 1.55% | $41.50K |
| CMS ENERGY CORP | 1,245 | 1,617 | 372 | 1.52% | $38.38K |
| OGE ENERGY CORP | 1,938 | 2,520 | 582 | 1.46% | $38.11K |
| DREY-GVT CSH-I | 71,040 | 105,556 | 34,516 | 1.28% | $34.52K |
| COCA-COLA CO/THE | 935 | 1,175 | 240 | 1.08% | $23.99K |
| STAG INDUSTRIAL INC CL A | 1,692 | 2,198 | 506 | 0.96% | $17.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 1,913 | 1,464 | -449 | 2.47% | -$30.76K |
| CISCO SYSTEMS INC | 3,611 | 2,112 | -1,499 | 1.98% | -$114.29K |
No positions in this category.
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