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 |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | 0 | 75,107 | 75,107 | 1.63% | $3.80M |
| CONSOLIDATED EDISON INC | 0 | 28,213 | 28,213 | 1.37% | $3.19M |
| WP CAREY INC | 0 | 41,872 | 41,872 | 1.22% | $2.85M |
| CHUBB LTD | 0 | 8,700 | 8,700 | 1.22% | $2.84M |
| ROSS STORES INC | 0 | 12,224 | 12,224 | 1.14% | $2.65M |
| EXXON MOBIL CORP | 0 | 15,426 | 15,426 | 1.12% | $2.62M |
| ANNALY CAPITAL MGMT INC REIT | 0 | 122,121 | 122,121 | 1.11% | $2.58M |
| CINCINNATI FINANCIAL CORP | 0 | 16,257 | 16,257 | 1.10% | $2.56M |
| ARCH CAPITAL GRP | 0 | 25,422 | 25,422 | 1.05% | $2.44M |
| US BANCORP DEL | 0 | 42,386 | 42,386 | 0.94% | $2.20M |
| MONSTER BEVERAGE CORP | 0 | 27,776 | 27,776 | 0.86% | $2.01M |
| PG&E CORP | 0 | 101,068 | 101,068 | 0.76% | $1.78M |
| BUNGE GLOBAL SA | 0 | 13,436 | 13,436 | 0.73% | $1.71M |
| LYONDELLBASELL-A | 0 | 20,837 | 20,837 | 0.72% | $1.68M |
| CUMMINS INC | 0 | 3,019 | 3,019 | 0.70% | $1.62M |
| LEIDOS HOLDINGS INC | 0 | 10,137 | 10,137 | 0.68% | $1.58M |
| JONES LANG LASALLE INC | 0 | 4,811 | 4,811 | 0.63% | $1.46M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 3,517 | 3,517 | 0.57% | $1.34M |
| ULTA BEAUTY INC | 0 | 2,532 | 2,532 | 0.57% | $1.32M |
| PAYPAL HOLDINGS | 0 | 27,146 | 27,146 | 0.53% | $1.23M |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,055 | 2,055 | 0.52% | $1.22M |
| EXPEDIA INC | 0 | 5,228 | 5,228 | 0.52% | $1.21M |
| ELEVANCE HEALTH INC | 0 | 4,038 | 4,038 | 0.51% | $1.18M |
| SOUTHWEST AIRLINES CO | 0 | 24,479 | 24,479 | 0.39% | $919.68K |
| BLOOM ENERGY CORP CL A | 0 | 4,210 | 4,210 | 0.24% | $570.41K |
| CENTENE CORP | 0 | 17,382 | 17,382 | 0.24% | $569.09K |
| HECLA MINING CO | 0 | 28,568 | 28,568 | 0.23% | $532.22K |
| S P 500 EMINI FUTURE JUN26 | 0 | 1 | 1 | 0.00% | -$5.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 41,281 | 0 | -41,281 | 0.00% | -$2.38M |
| TELEDYNE TECHNOLOGIES INC | 4,344 | 0 | -4,344 | 0.00% | -$2.22M |
| KIMCO REALTY CORPORATION | 103,373 | 0 | -103,373 | 0.00% | -$2.10M |
| JPMORGAN CHASE and CO | 6,490 | 0 | -6,490 | 0.00% | -$2.09M |
| MCKESSON CORP | 2,451 | 0 | -2,451 | 0.00% | -$2.01M |
| US FOODS HOLDING CORP | 25,054 | 0 | -25,054 | 0.00% | -$1.89M |
| KROGER CO | 29,041 | 0 | -29,041 | 0.00% | -$1.81M |
| LABCORP HOLDINGS INC | 7,224 | 0 | -7,224 | 0.00% | -$1.81M |
| GEN DIGITAL INC | 65,626 | 0 | -65,626 | 0.00% | -$1.78M |
| PERFORMANCE FOOD GROUP CO | 19,649 | 0 | -19,649 | 0.00% | -$1.77M |
| GENERAL ELECTRIC CO | 5,493 | 0 | -5,493 | 0.00% | -$1.69M |
| CF INDUSTRIES HOLDINGS INC | 20,523 | 0 | -20,523 | 0.00% | -$1.59M |
| TRIMBLE INC | 19,072 | 0 | -19,072 | 0.00% | -$1.49M |
| HOWMET AEROSPACE INC | 7,252 | 0 | -7,252 | 0.00% | -$1.49M |
| WOODWARD INC | 4,835 | 0 | -4,835 | 0.00% | -$1.46M |
| EBAY INC | 15,954 | 0 | -15,954 | 0.00% | -$1.39M |
| CARNIVAL CORP | 40,353 | 0 | -40,353 | 0.00% | -$1.23M |
| EQT CORPORATION | 22,618 | 0 | -22,618 | 0.00% | -$1.21M |
| ROCKET LAB CORP | 15,187 | 0 | -15,187 | 0.00% | -$1.06M |
| WARNER BROS DISCOVERY INC | 31,478 | 0 | -31,478 | 0.00% | -$907.20K |
| ROBLOX CORP - A | 10,586 | 0 | -10,586 | 0.00% | -$857.78K |
| INSMED INC | 4,669 | 0 | -4,669 | 0.00% | -$812.59K |
| SOFI TECHNOLOGIES INC A | 26,701 | 0 | -26,701 | 0.00% | -$699.03K |
| COREWEAVE INC | 8,733 | 0 | -8,733 | 0.00% | -$625.37K |
| ROBINHOOD MARKETS INC | 5,430 | 0 | -5,430 | 0.00% | -$614.13K |
| CREDO TECHNOLOGY | 3,595 | 0 | -3,595 | 0.00% | -$517.28K |
| MONEYMKT | 98,131 | 0 | -98,131 | 0.00% | -$98.13K |
| Invesco Government & Agency Portfolio, Institutional Class | 98,131 | 0 | -98,131 | 0.00% | -$98.13K |
| HSBC US GOVT MMKT-I | 98,131 | 0 | -98,131 | 0.00% | -$98.13K |
| MSILF-GOVT-INS | 98,131 | 0 | -98,131 | 0.00% | -$98.13K |
| S P 500 EMINI FUTURE MAR26 | 2 | 0 | -2 | 0.00% | $1.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 5,217 | 7,526 | 2,309 | 1.55% | $984.13K |
| LOEWS CORP | 23,807 | 33,252 | 9,445 | 1.52% | $1.04M |
| AMEREN CORP | 29,294 | 31,950 | 2,656 | 1.51% | $586.65K |
| EVERGY INC | 38,442 | 42,707 | 4,265 | 1.50% | $711.90K |
| ATMOS ENERGY CORP | 17,519 | 18,718 | 1,199 | 1.48% | $520.88K |
| ENTERGY CORP | 26,284 | 27,909 | 1,625 | 1.34% | $706.43K |
| JOHNSON&JOHNSON | 12,485 | 12,723 | 238 | 1.33% | $526.24K |
| VICI PROPERTIES | 97,383 | 112,283 | 14,900 | 1.31% | $329.16K |
| EXELON CORP | 58,123 | 59,560 | 1,437 | 1.25% | $386.05K |
| VENTAS INC REIT | 30,879 | 35,581 | 4,702 | 1.25% | $520.40K |
| MARKEL GROUP INC | 1,105 | 1,445 | 340 | 1.19% | $390.47K |
| WELLTOWER INC | 11,666 | 13,071 | 1,405 | 1.11% | $418.94K |
| BANK OF NEW YORK MELLON CORP | 19,448 | 21,401 | 1,953 | 1.09% | $281.08K |
| GENERAL DYNAMICS CORPORATION | 7,242 | 7,390 | 148 | 1.09% | $98.30K |
| MEDTRONIC PLC | 22,916 | 28,878 | 5,962 | 1.07% | $300.97K |
| SNAP-ON INCORPORATED | 5,673 | 6,703 | 1,030 | 1.04% | $479.75K |
| BANK OF AMERICA CORPORATION | 34,077 | 48,366 | 14,289 | 1.01% | $483.61K |
| MARATHON PETROLEUM CORP | 7,514 | 9,330 | 1,816 | 0.98% | $1.06M |
| M&T BANK CORP | 9,772 | 10,951 | 1,179 | 0.97% | $294.93K |
| PROLOGIS INC REIT | 13,517 | 16,890 | 3,373 | 0.96% | $506.94K |
| RTX CORP | 10,129 | 11,446 | 1,317 | 0.95% | $350.27K |
| TRUIST FINL CORP | 36,595 | 46,798 | 10,203 | 0.92% | $350.46K |
| NEWS CORP NEW CL A | 75,724 | 84,971 | 9,247 | 0.91% | $140.42K |
| PFIZER INC | 69,738 | 73,853 | 4,115 | 0.89% | $337.32K |
| MORGAN STANLEY | 9,789 | 12,544 | 2,755 | 0.88% | $326.52K |
| STATE STREET CORP | 14,635 | 16,139 | 1,504 | 0.88% | $154.49K |
| SS&C TECHNOLOGIE | 23,635 | 28,920 | 5,285 | 0.84% | -$112.05K |
| VALERO ENERGY CORP | 7,381 | 7,906 | 525 | 0.84% | $751.86K |
| WELLS FARGO & CO | 19,955 | 24,384 | 4,429 | 0.83% | $81.40K |
| CITIZENS FINANCIAL GROUP INC | 27,567 | 32,352 | 4,785 | 0.83% | $329.96K |
| NORTHERN TRUST CORP | 12,510 | 13,897 | 1,387 | 0.83% | $230.86K |
| REGIONS FINANCIAL CORP | 64,437 | 74,186 | 9,749 | 0.83% | $191.50K |
| API GROUP CORP | 42,481 | 47,780 | 5,299 | 0.83% | $310.72K |
| CITIGROUP INC | 15,480 | 16,990 | 1,510 | 0.83% | $120.47K |
| GOLDMAN SACHS GROUP INC | 1,943 | 2,265 | 322 | 0.82% | $208.27K |
| KRAFT HEINZ CO/T | 79,618 | 85,141 | 5,523 | 0.82% | -$15.92K |
| EVERSOURCE ENERGY | 27,232 | 27,509 | 277 | 0.82% | $72.29K |
| FOX CORP CL A | 24,600 | 32,212 | 7,612 | 0.81% | $83.66K |
| DEVON ENERGY CORP | 31,192 | 37,200 | 6,008 | 0.80% | $729.34K |
| FIRST CITIZENS BANCSHARES INC CL A | 784 | 963 | 179 | 0.78% | $132.32K |
| ALPHABET INC CL A | 4,826 | 6,203 | 1,377 | 0.76% | $273.20K |
| SYNCHRONY FINANCIAL | 16,440 | 25,199 | 8,759 | 0.73% | $342.45K |
| NUCOR CORP | 8,233 | 9,923 | 1,690 | 0.72% | $335.09K |
| DUPONT DE NEMOURS INC | 32,653 | 36,333 | 3,680 | 0.71% | $351.40K |
| COGNIZANT TECH SOLUTIONS CL A | 23,207 | 26,580 | 3,373 | 0.70% | -$295.50K |
| HP INC | 51,016 | 83,365 | 32,349 | 0.69% | $464.81K |
| TE CONNECTIVITY | 7,003 | 7,625 | 622 | 0.68% | $525 |
| HEWLETT PACKARD ENTERPRISE CO | 50,838 | 64,411 | 13,573 | 0.66% | $312.50K |
| STEEL DYNAMICS INC | 7,899 | 8,446 | 547 | 0.65% | $181.79K |
| CAPITAL ONE FINANCIAL CORP | 6,041 | 8,312 | 2,271 | 0.65% | $52.26K |
| APTIV PLC | 16,935 | 21,412 | 4,477 | 0.64% | $198.27K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 18,402 | 18,447 | 45 | 0.64% | -$104.95K |
| QUALCOMM INC | 7,274 | 11,237 | 3,963 | 0.62% | $202.88K |
| FORD MOTOR CO | 111,857 | 124,036 | 12,179 | 0.61% | -$36.19K |
| DELTA AIR LI | 14,775 | 19,299 | 4,524 | 0.55% | $257.61K |
| GLOBAL PAYMENTS INC | 14,953 | 17,323 | 2,370 | 0.50% | $8.48K |
| LENNAR CORP CL A | 10,673 | 12,165 | 1,492 | 0.45% | -$40.78K |
| TENET HEALTHCARE CORP | 5,376 | 5,549 | 173 | 0.45% | -$21.17K |
| ON SEMICONDUCTOR CORP | 16,377 | 16,475 | 98 | 0.44% | $133.32K |
| UNITED AIRLINES HOLDINGS INC | 8,231 | 10,400 | 2,169 | 0.41% | $37.14K |
| HUMANA INC | 4,457 | 5,450 | 993 | 0.41% | -$196.60K |
| FISERV INC | 12,274 | 13,573 | 1,299 | 0.32% | -$67.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 79,602 | 78,642 | -960 | 1.45% | $342.25K |
| REALTY INCOME CORP REIT | 51,227 | 49,995 | -1,232 | 1.31% | $171.03K |
| TYSON FOODS INC CL A | 37,024 | 36,758 | -266 | 1.01% | $184.74K |
| VERIZON COMMUNICATIONS INC | 61,419 | 43,827 | -17,592 | 0.94% | -$301.48K |
| L3HARRIS TECHNOLOGIES INC | 8,425 | 6,050 | -2,375 | 0.90% | -$385.17K |
| ARCHER DANIELS MIDLAND CO | 29,087 | 28,604 | -483 | 0.89% | $407.01K |
| QUEST DIAGNOSTICS INC | 11,760 | 10,491 | -1,269 | 0.88% | $15.31K |
| AMERICAN INTERNATIONAL GROUP | 27,132 | 27,013 | -119 | 0.87% | -$288.41K |
| EDISON INTL | 28,141 | 27,309 | -832 | 0.86% | $309.45K |
| JOHNSON CONTROLS | 14,650 | 14,550 | -100 | 0.82% | $150.98K |
| FEDEX CORP | 5,329 | 5,230 | -99 | 0.80% | $323.49K |
| HCA HEALTHCARE INC | 4,020 | 3,824 | -196 | 0.78% | -$67.11K |
| GILEAD SCIENCES INC | 13,906 | 12,626 | -1,280 | 0.75% | $52.86K |
| CURTISS WRIGHT CORPORATION | 2,829 | 2,427 | -402 | 0.71% | $93.54K |
| UNITED PARCEL SERVICE INC CL B | 16,410 | 16,255 | -155 | 0.69% | -$28.54K |
| CATERPILLAR INC | 2,693 | 2,246 | -447 | 0.68% | $48.46K |
| CVS HEALTH CORP | 22,831 | 21,612 | -1,219 | 0.67% | -$259.69K |
| CARDINAL HEALTH INC | 8,080 | 7,250 | -830 | 0.66% | -$128.44K |
| BIOGEN INC | 8,193 | 8,171 | -22 | 0.64% | $56.10K |
| DOW INC | 39,480 | 34,232 | -5,248 | 0.61% | $502.72K |
| GENERAL MOTORS CO | 18,907 | 18,893 | -14 | 0.60% | -$129.99K |
| THE CIGNA GROUP | 5,189 | 5,149 | -40 | 0.59% | -$54.67K |
| JABIL INC | 5,740 | 5,062 | -678 | 0.58% | $35.78K |
| DOLLAR GENERAL CORP | 13,447 | 10,183 | -3,264 | 0.52% | -$576.33K |
| AMPHENOL CORPORATION CL A | 10,620 | 9,485 | -1,135 | 0.51% | -$236.76K |
| TAPESTRY INC | 10,480 | 8,311 | -2,169 | 0.50% | -$166.26K |
| DELL TECHNOLOGIES INC CL C | 7,271 | 6,912 | -359 | 0.49% | $219.19K |
| SMURFIT WESTROCK | 35,751 | 28,167 | -7,584 | 0.48% | -$260.04K |
| CORNING INC | 16,790 | 8,074 | -8,716 | 0.47% | -$372.31K |
| LAM RESEARCH CORP | 6,491 | 4,777 | -1,714 | 0.44% | -$90.48K |
| NEWMONT CORP | 13,227 | 9,005 | -4,222 | 0.42% | -$345.92K |
| COMFORT SYSTEMS USA INC | 935 | 684 | -251 | 0.40% | $70.60K |
| SEAGATE TECHNOLO | 3,246 | 2,052 | -1,194 | 0.34% | -$90.02K |
| WESTERN DIGITAL CORP | 5,488 | 2,968 | -2,520 | 0.34% | -$142.60K |
| INTEL CORP | 19,930 | 17,551 | -2,379 | 0.33% | $39.11K |
| MICRON TECHNOLOGY INC | 3,488 | 2,178 | -1,310 | 0.32% | -$259.69K |
No positions in this category.
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