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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
0
4,116,089
4,116,089
0.34%
$768.35M
S&P GLOBAL INC
0
1,344,653
1,344,653
0.25%
$571.93M
BLACKSTONE INC
0
3,415,725
3,415,725
0.17%
$392.77M
COPART INC
0
4,029,821
4,029,821
0.06%
$133.79M
SUNBELT RENTALS
0
1,924,643
1,924,643
0.06%
$125.28M
FLUTTER ENTER-DI
0
648,705
648,705
0.03%
$66.14M
TYLER TECHNOLOGIES INC
0
99,209
99,209
0.02%
$33.97M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MOTOROLA SOLUTIONS INC
766,397
0
-766,397
0.00%
-$293.78M
SEAGATE TECHNOLO
982,702
0
-982,702
0.00%
-$270.63M
GARTNER INC
315,087
0
-315,087
0.00%
-$79.49M
TRANSUNION
893,626
0
-893,626
0.00%
-$76.63M
MID AMERICA APT CMNTY INC
538,805
0
-538,805
0.00%
-$74.85M
JACOBS SOLUTIONS INC
546,417
0
-546,417
0.00%
-$72.38M
NEWS CORP NEW CL A
2,235,836
0
-2,235,836
0.00%
-$58.40M
NEWS CORP NEW CL B
98,135
0
-98,135
0.00%
-$2.91M
F&G ANNUITIES
43,199
0
-43,199
0.00%
-$1.33M
▶
Increased
· 191 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
14,366,543
14,393,808
27,265
3.05%
-$323.83M
JOHNSON&JOHNSON
22,171,956
22,290,848
118,892
2.41%
$860.29M
WALMART INC
40,354,281
40,546,532
192,251
2.23%
$543.25M
ABBVIE INC
16,264,625
16,354,949
90,324
1.57%
-$159.27M
MICRON TECHNOLOGY INC
10,356,144
10,410,385
54,241
1.55%
$561.30M
HOME DEPOT INC
9,161,339
9,207,965
46,626
1.34%
-$124.01M
MERCK & CO
22,841,212
22,868,467
27,255
1.22%
$346.58M
CISCO SYSTEMS INC
32,724,514
32,881,287
156,773
1.13%
$30.49M
COCA-COLA CO/THE
31,669,039
31,824,582
155,543
1.07%
$206.28M
RTX CORP
12,338,668
12,416,217
77,549
1.06%
$132.18M
PHILIP MORRIS INTL INC
14,325,298
14,398,323
73,025
1.05%
$82.84M
UNITEDHEALTH GRP
8,336,111
8,378,556
42,445
1.00%
-$484.68M
INTL BUS MACH CORP
8,602,069
8,676,274
74,205
0.93%
-$444.98M
PEPSICO INC
12,583,098
12,640,774
57,676
0.87%
$157.06M
Vanguard Market Liquidity Fund
608,034,508
1,898,270,586
1,290,236,079
0.84%
$1.29B
MORGAN STANLEY
10,969,449
11,014,933
45,484
0.80%
-$134.68M
VERIZON COMMUNICATIONS INC
34,922,396
35,111,408
189,012
0.78%
$340.20M
AMGEN INC
4,955,479
4,986,178
30,699
0.78%
$132.41M
NEXTERA ENERGY INC
18,165,535
18,271,707
106,172
0.75%
$238.75M
ABBOTT LABS
16,002,232
16,072,472
70,240
0.73%
-$354.76M
GILEAD SCIENCES INC
11,417,591
11,482,635
65,044
0.71%
$198.94M
PFIZER INC
52,323,615
52,594,430
270,815
0.65%
$173.99M
ANALOG DEVICES INC
4,506,131
4,515,516
9,385
0.63%
$214.50M
AMERICAN EXPRESS CO
4,437,460
4,445,449
7,989
0.59%
-$296.98M
DEERE & CO
2,363,376
2,373,431
10,055
0.59%
$236.64M
UNION PACIFIC CORP
5,458,713
5,488,642
29,929
0.59%
$68.94M
HONEYWELL INTL INC
5,842,592
5,879,593
37,001
0.59%
$189.13M
EATON CORP PLC
3,574,231
3,592,374
18,143
0.57%
$146.46M
QUALCOMM INC
9,855,995
9,868,986
12,991
0.56%
-$414.94M
APPLIED MATERIALS INC
3,665,574
3,670,117
4,543
0.55%
$312.39M
BLACKROCK INC
1,284,999
1,294,765
9,766
0.55%
-$130.20M
LOWES COS INC
5,162,208
5,188,770
26,562
0.54%
-$18.92M
BRISTOL-MYERS SQUIBB CO
18,734,224
18,835,882
101,658
0.50%
$131.87M
PROLOGIS INC REIT
8,523,273
8,566,499
43,226
0.50%
$44.24M
DANAHER CORP
5,850,210
5,886,277
36,067
0.49%
-$223.19M
NEWMONT CORP
10,042,507
10,061,954
19,447
0.48%
$86.46M
PROGRESSIVE CORP OHIO
5,396,434
5,420,982
24,548
0.47%
-$154.22M
PARKER HANNIFIN CORP
1,161,188
1,167,433
6,245
0.46%
$24.49M
MEDTRONIC PLC
11,797,987
11,874,853
76,866
0.45%
-$104.36M
ALTRIA GROUP INC
15,448,305
15,463,422
15,117
0.45%
$129.68M
SOUTHERN CO
10,124,689
10,175,800
51,111
0.43%
$99.30M
CORNING INC
7,100,969
7,141,647
40,678
0.43%
$349.29M
DUKE ENERGY CORP NEW
7,159,644
7,195,675
36,031
0.42%
$103.02M
WASTE MANAGEMENT INC
3,707,390
3,730,383
22,993
0.38%
$42.65M
TRANE TECHNOLOGI
2,040,608
2,047,008
6,400
0.38%
$58.87M
CVS HEALTH CORP
11,682,169
11,766,318
84,149
0.37%
-$82.04M
INTERCONTINENTAL EXCHANGE INC
5,247,192
5,252,315
5,123
0.37%
-$23.75M
WILLIAMS COS INC
11,238,496
11,297,908
59,412
0.36%
$146.72M
TEXAS INSTRUMENTS INC
4,180,898
4,196,838
15,940
0.36%
$89.43M
FREEPORT MCMORAN INC
13,214,311
13,291,959
77,648
0.35%
$110.15M
PNC FINANCIAL SERVICES GRP INC
3,608,875
3,730,595
121,720
0.34%
$23.02M
GENERAL DYNAMICS CORPORATION
2,237,242
2,250,647
13,405
0.34%
$19.28M
AUTOMATIC DATA PROCESSING INC
1,861,025
3,723,846
1,862,821
0.33%
$277.90M
US BANCORP DEL
14,304,969
14,369,186
64,217
0.33%
-$15.97M
AMERICAN TOWER CORP
2,154,058
4,310,541
2,156,483
0.33%
$365.73M
REGENERON PHARMACEUTICALS INC
902,972
960,922
57,950
0.33%
$45.47M
JOHNSON CONTROLS
5,624,083
5,660,693
36,610
0.33%
$67.78M
SLB LTD
13,747,956
13,829,487
81,531
0.31%
$183.05M
CSX CORP
17,136,673
17,197,664
60,991
0.31%
$84.76M
FEDEX CORP
1,954,289
1,957,560
3,271
0.31%
$132.73M
CUMMINS INC
1,270,309
1,277,764
7,455
0.30%
$39.03M
EMERSON ELECTRIC CO
5,170,096
5,197,451
27,355
0.30%
-$5.21M
UNITED PARCEL SERVICE INC CL B
6,800,590
6,879,234
78,644
0.30%
$2.23M
AMERICAN ELECTRIC POWER CO INC
4,915,066
5,001,931
86,865
0.29%
$88.90M
CRH PLC
6,165,553
6,179,964
14,411
0.29%
-$119.82M
AON PLC-CLASS A
1,879,048
1,882,321
3,273
0.27%
-$55.50M
WARNER BROS DISCOVERY INC
21,664,035
21,794,295
130,260
0.26%
-$25.89M
AIR PRODUCTS and CHEMICALS INC
2,048,437
2,059,084
10,647
0.26%
$92.14M
L3HARRIS TECHNOLOGIES INC
1,721,410
1,727,324
5,914
0.26%
$90.83M
NORFOLK SOUTHERN CORP
2,064,941
2,076,818
11,877
0.26%
-$143.00K
KINDER MORGAN INC
17,402,732
17,494,333
91,601
0.26%
$108.18M
SEMPRA ENERGY
6,006,427
6,035,859
29,432
0.26%
$56.20M
NIKE INC CL B
10,944,899
11,018,572
73,673
0.26%
-$115.30M
DIGITAL REALTY TRUST INC
3,161,076
3,177,653
16,577
0.25%
$83.59M
KKR & CO INC
6,152,102
6,185,071
32,969
0.25%
-$212.15M
TE CONNECTIVITY
2,707,268
2,714,556
7,288
0.25%
-$48.53M
PACCAR INC
4,833,209
4,863,244
30,035
0.25%
$32.42M
BAKER HUGHES CO
9,080,846
9,142,117
61,271
0.25%
$144.58M
CENCORA INC
1,695,959
1,709,631
13,672
0.24%
-$35.75M
SIMON PROPERTY
2,854,153
2,854,650
497
0.24%
$4.15M
CORTEVA INC
6,285,587
6,318,589
33,002
0.23%
$107.61M
ONEOK INC
5,790,537
5,823,966
33,429
0.23%
$100.82M
ARTHUR J GALLAGHAR AND CO
2,363,255
2,378,407
15,152
0.23%
-$96.47M
TARGET CORP
4,166,995
4,187,231
20,236
0.22%
$100.17M
DOMINION ENERGY INC
7,858,288
8,126,291
268,003
0.22%
$41.95M
ELECTRONIC ARTS INC
2,301,729
2,315,160
13,431
0.21%
$1.68M
VISTRA CORP
3,117,997
3,134,475
16,478
0.21%
-$31.82M
ENTERGY CORP
4,109,814
4,190,594
80,780
0.21%
$90.99M
XCEL ENERGY INC
5,443,750
5,771,417
327,667
0.20%
$56.41M
EXELON CORP
9,290,278
9,339,191
48,913
0.20%
$52.84M
KEYSIGHT TECHNOLOGIES INC
1,575,554
1,589,280
13,726
0.20%
$128.63M
OCCIDENTAL PETROLEUM CORP
6,799,903
6,842,926
43,023
0.20%
$165.18M
EDWARDS LIFESCIENCES CORP
5,340,299
5,372,958
32,659
0.19%
-$24.99M
FERGUSON ENTERPRISES INC
1,803,563
1,809,022
5,459
0.19%
$20.45M
FORD MOTOR CO
36,016,322
36,251,095
234,773
0.18%
-$54.20M
BECTON DICKINSON and CO
2,626,664
2,634,162
7,498
0.18%
-$95.59M
REPUBLIC SVCS
1,851,784
1,856,936
5,152
0.18%
$14.26M
NASDAQ INC
4,729,318
4,732,797
3,479
0.18%
-$57.59M
DELTA AIR LI
6,009,020
6,042,115
33,095
0.18%
-$15.35M
PUBLIC STORAGE
1,453,268
1,461,232
7,964
0.17%
$18.70M
WESTINGHOUSE AIR BRAKE TECH CORP
1,573,322
1,577,477
4,155
0.17%
$58.40M
FIFTH THIRD BANCORP
6,083,097
8,318,597
2,235,500
0.17%
$101.73M
CONSOLIDATED EDISON INC
3,321,565
3,341,869
20,304
0.17%
$48.33M
PUB SERV ENTERP
4,593,520
4,611,372
17,852
0.16%
$4.43M
ROCKWELL AUTOMATION INC
1,033,252
1,039,383
6,131
0.16%
-$28.99M
STRATEGY INC CL A
1,231,829
2,905,879
1,674,050
0.16%
$175.48M
DIAMONDBACK ENERGY INC
1,713,941
1,826,669
112,728
0.16%
$103.64M
VENTAS INC REIT
4,322,853
4,393,872
71,019
0.16%
$24.83M
GARMIN LTD
1,504,495
1,513,467
8,972
0.16%
$45.95M
WEC ENERGY GROUP INC
2,993,646
3,011,428
17,782
0.15%
$32.92M
PG&E CORP
19,698,359
19,802,306
103,947
0.15%
$31.37M
NUCOR CORP
2,000,799
2,001,738
939
0.15%
$12.14M
CROWN CASTLE INC
4,007,563
4,034,060
26,497
0.14%
-$28.14M
ARCHER DANIELS MIDLAND CO
4,422,513
4,451,560
29,047
0.14%
$69.33M
MICROCHIP TECHNOLOGY
4,973,511
5,006,015
32,504
0.14%
$6.53M
SYSCO CORP
4,406,792
4,430,585
23,793
0.14%
-$8.70M
KEURIG DR PEPPER INC
11,877,313
11,940,499
63,186
0.14%
-$18.29M
STATE STREET CORP
2,441,943
2,449,600
7,657
0.14%
-$5.01M
KENVUE INC
17,630,344
17,731,609
101,265
0.14%
$1.57M
AGILENT TECHNOLOGIES INC
2,604,819
2,616,528
11,709
0.13%
-$56.21M
KIMBERLY CLARK CORP
3,053,937
3,070,582
16,645
0.13%
-$11.89M
HUNTINGTON BANCSHARES INC
14,407,462
18,779,482
4,372,020
0.13%
$43.93M
HEWLETT PACKARD ENTERPRISE CO
12,142,498
12,292,790
150,292
0.13%
$1.03M
GE HEALTHCARE TECHNOLOGIES INC WI
3,982,373
4,005,328
22,955
0.13%
-$41.53M
HERSHEY CO/THE
1,363,575
1,369,842
6,267
0.13%
$36.63M
AMEREN CORP
2,489,423
2,557,154
67,731
0.12%
$32.49M
UNITED AIRLINES HOLDINGS INC
3,015,716
3,031,569
15,853
0.12%
-$58.10M
OTIS WORLDWIDE CORP
3,586,457
3,596,060
9,603
0.12%
-$36.09M
PAYCHEX INC
1,490,396
2,988,734
1,498,338
0.12%
$108.13M
CBOE GLOBAL MARKETS INC
962,997
968,285
5,288
0.12%
$30.44M
HALLIBURTON CO
6,970,562
6,973,248
2,686
0.12%
$74.90M
XYLEM INC
2,240,547
2,249,292
8,745
0.12%
-$36.33M
IQVIA HOLDINGS INC
1,488,884
1,569,899
81,015
0.12%
-$67.88M
CARNIVAL CORP
9,670,078
10,296,678
626,600
0.12%
-$28.85M
IRON MOUNTAIN INC
2,584,218
2,599,887
15,669
0.12%
$51.19M
REALTY INCOME CORP REIT
4,232,877
4,313,030
80,153
0.12%
$25.26M
CENTERPOINT ENERGY INC
6,008,163
6,039,674
31,511
0.12%
$30.32M
EDISON INTL
3,541,039
3,559,709
18,670
0.12%
$47.97M
FIRSTENERGY CORP
5,045,524
5,072,017
26,493
0.11%
$31.06M
EXTRA SPACE STORAGE INC
1,953,247
1,953,280
33
0.11%
$1.78M
PPL CORPORATION
6,467,038
6,602,772
135,734
0.11%
$25.75M
BIOGEN INC
1,350,109
1,357,618
7,509
0.11%
$11.29M
AMERICAN WATER WRKS COMPANY
1,795,534
1,805,898
10,364
0.11%
$11.45M
DOLLAR GENERAL CORP
2,025,483
2,036,333
10,850
0.11%
-$27.15M
EVERSOURCE ENERGY
3,452,729
3,473,654
20,925
0.11%
$8.18M
DTE ENERGY CO
1,624,619
1,633,025
8,406
0.11%
$29.24M
COTERRA ENERGY INC
3,328,221
6,691,283
3,363,062
0.10%
$147.53M
CINCINNATI FINANCIAL CORP
1,435,853
1,439,639
3,786
0.10%
-$7.98M
PPG INDUSTRIES INC
2,065,058
2,067,537
2,479
0.10%
$9.39M
TRACTOR SUPPLY CO.
4,862,758
4,869,274
6,516
0.10%
-$22.61M
CMS ENERGY CORP
2,800,603
2,834,684
34,081
0.10%
$24.07M
AVALONBAY COMMUNITIES INC REIT
1,303,116
1,309,946
6,830
0.09%
-$22.29M
MARKEL GROUP INC
110,192
110,448
256
0.09%
-$25.47M
KEYCORP
10,058,061
10,080,194
22,133
0.09%
-$5.49M
STERIS PLC
903,253
907,268
4,015
0.09%
-$28.37M
EQUIFAX INC
563,122
1,112,632
549,510
0.09%
$78.17M
HUMANA INC
1,106,787
1,115,652
8,865
0.09%
-$90.04M
VERALTO CORP
2,170,831
2,178,192
7,361
0.09%
-$24.01M
ZOOM VIDEO COMMUNICATIONS INC CL A
2,321,813
2,333,994
12,181
0.08%
-$12.72M
GENERAL MILLS INC
4,908,794
4,936,183
27,389
0.08%
-$44.53M
T ROWE PRICE GRP
2,008,349
2,017,375
9,026
0.08%
-$23.77M
CORPAY INC
611,614
614,864
3,250
0.08%
-$5.13M
EXPEDITORS INTL OF WASH INC
1,233,381
1,235,026
1,645
0.08%
-$6.89M
BROADRIDGE FINL
537,137
1,080,088
542,951
0.08%
$55.62M
WR BERKLEY CORP
2,622,953
2,636,720
13,767
0.08%
-$9.16M
BROWN & BROWN
1,335,299
2,676,875
1,341,576
0.08%
$68.14M
SNAP-ON INCORPORATED
478,686
480,202
1,516
0.08%
$9.46M
INTL PAPER CO
4,859,382
4,884,898
25,516
0.08%
-$17.02M
KRAFT HEINZ CO/T
7,625,021
7,665,558
40,537
0.08%
-$12.51M
LENNAR CORP CL A
1,950,189
1,970,261
20,072
0.08%
-$29.38M
ALLIANT ENERGY CORPORATION
2,365,657
2,378,802
13,145
0.08%
$16.91M
TYSON FOODS INC CL A
2,604,837
2,609,405
4,568
0.07%
$14.49M
MARTIN MAR MTLS
277,491
278,899
1,408
0.07%
-$8.60M
ESTEE LAUDER COS INC CL A
1,944,902
2,286,992
342,090
0.07%
-$39.53M
INTL FLVR & FRAG
2,238,951
2,250,695
11,744
0.07%
$12.41M
LOEWS CORP
1,521,595
1,524,980
3,385
0.07%
$2.54M
MEDLINE INC-A
1,895,379
3,107,171
1,211,792
0.06%
$58.66M
DOW INC
3,247,372
3,264,512
17,140
0.06%
$60.04M
WATERS CORP
273,937
453,759
179,822
0.06%
$31.08M
INTERACTIVE BROKERS GROUP INC
1,946,829
1,956,980
10,151
0.06%
$6.05M
ROCKET COS INC-A
8,454,247
8,498,544
44,297
0.05%
-$42.57M
HUBBELL INC
244,477
245,926
1,449
0.05%
$12.11M
MCCORMICK-N/V
2,330,495
2,345,982
15,487
0.05%
-$40.40M
STEEL DYNAMICS INC
638,340
641,704
3,364
0.05%
$7.34M
QNITY ELECTRONICS INC
963,791
969,784
5,993
0.05%
$33.20M
NISOURCE INC
2,195,806
2,213,487
17,681
0.05%
$11.58M
LYONDELLBASELL-A
1,184,762
1,192,149
7,387
0.04%
$44.74M
WEYERHAEUSER CO
3,317,140
3,333,427
16,287
0.04%
$2.85M
CENTENE CORP
2,261,685
2,274,735
13,050
0.03%
-$18.59M
ESSEX PROPERTY TRUST INC
296,418
298,201
1,783
0.03%
-$5.40M
US ULTRA BOND CBT Sep25
5,798,771
11,969,031
6,170,260
0.00%
$15.29M
▶
Decreased
· 113 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
24,052,035
23,269,643
-782,392
3.03%
-$905.05M
EXXON MOBIL CORP
38,809,148
38,541,010
-268,138
2.89%
$1.87B
CHEVRON CORP
17,603,290
17,533,782
-69,508
1.60%
$944.82M
PROCTER & GAMBLE
21,504,193
21,496,095
-8,098
1.37%
$23.13M
CATERPILLAR INC
4,306,710
4,303,740
-2,970
1.35%
$581.84M
BANK OF AMERICA CORPORATION
58,482,155
56,890,623
-1,591,532
1.23%
-$443.10M
WELLS FARGO & CO
28,887,857
28,540,663
-347,194
1.00%
-$420.23M
GOLDMAN SACHS GROUP INC
2,645,195
2,608,418
-36,777
0.98%
-$118.43M
LINDE PLC
4,297,147
4,286,278
-10,869
0.94%
$292.70M
AT&T INC
65,242,183
64,753,233
-488,950
0.83%
$256.58M
CITIGROUP INC
15,816,050
15,219,863
-596,187
0.76%
-$119.49M
THERMO FISHER SCIENTIFIC INC
3,457,523
3,435,907
-21,616
0.75%
-$314.61M
INTEL CORP
37,312,096
36,960,726
-351,370
0.72%
$254.26M
WALT DISNEY CO/T
16,429,951
16,385,167
-44,784
0.70%
-$290.03M
CONOCOPHILLIPS
11,371,919
11,305,548
-66,371
0.66%
$427.81M
SCHWAB CHARLES CORP
15,534,968
15,396,572
-138,396
0.64%
-$105.13M
GENERAL ELECTRIC CO
4,610,834
4,608,018
-2,816
0.58%
-$112.66M
LOCKHEED MARTIN CORP
2,129,506
2,128,163
-1,343
0.57%
$256.26M
ACCENTURE PLC-A
5,731,933
5,690,940
-40,993
0.50%
-$409.42M
CHUBB LTD
3,259,631
3,255,621
-4,010
0.47%
$43.71M
CAPITAL ONE FINANCIAL CORP
5,850,450
5,751,799
-98,651
0.46%
-$368.61M
MCKESSON CORP
1,135,858
1,132,864
-2,994
0.43%
$48.60M
CME GROUP INC CL A
3,318,472
3,316,941
-1,531
0.43%
$73.45M
COMCAST CORP CL A
33,448,389
33,189,125
-259,264
0.42%
-$46.91M
NORTHROP GRUMMAN CORP
1,313,427
1,312,578
-849
0.40%
$146.56M
CONSTELLATION ENERGY CORP
2,874,934
2,848,652
-26,282
0.35%
-$220.14M
MARSH & MCLENNAN
4,508,503
4,477,479
-31,024
0.34%
-$59.80M
BANK OF NEW YORK MELLON CORP
6,417,560
6,352,833
-64,727
0.33%
$8.62M
EOG RESOURCES INC
4,993,422
4,961,682
-31,740
0.32%
$192.95M
3M CO
4,888,616
4,871,083
-17,533
0.31%
-$75.24M
HCA HEALTHCARE INC
1,469,953
1,448,060
-21,893
0.30%
-$982.34K
MONDELEZ INTL INC
11,874,796
11,854,890
-19,906
0.30%
$44.10M
VALERO ENERGY CORP
2,806,945
2,765,507
-41,438
0.30%
$226.36M
PHILLIPS 66
3,707,901
3,707,235
-666
0.30%
$196.92M
MARATHON PETROLEUM CORP
2,766,385
2,725,862
-40,523
0.29%
$215.70M
ILLINOIS TOOL WORKS INC
2,536,288
2,532,053
-4,235
0.29%
$34.38M
THE CIGNA GROUP
2,458,265
2,437,129
-21,136
0.29%
-$26.48M
ROSS STORES INC
2,992,995
2,991,246
-1,749
0.29%
$108.84M
COLGATE-PALMOLIVE CO
7,418,006
7,412,429
-5,577
0.28%
$45.59M
GENERAL MOTORS CO
8,584,898
8,362,572
-222,326
0.28%
-$75.11M
ELEVANCE HEALTH INC
2,045,192
2,041,731
-3,461
0.26%
-$119.23M
TRAVELERS COS IN
2,052,770
2,000,367
-52,403
0.26%
-$11.96M
TRUIST FINL CORP
11,772,538
11,551,489
-221,049
0.23%
-$48.30M
CHENIERE ENERGY INC
1,980,690
1,847,367
-133,323
0.23%
$139.18M
ALLSTATE CORPORATION
2,408,163
2,399,989
-8,174
0.22%
-$3.65M
AFLAC INC
4,823,330
4,299,191
-524,139
0.21%
-$60.20M
CARDINAL HEALTH INC
2,186,498
2,176,927
-9,571
0.20%
$10.68M
DELL TECHNOLOGIES INC CL C
2,945,388
2,780,195
-165,193
0.20%
$85.55M
AMETEK INC NEW
2,118,544
2,118,264
-280
0.20%
$19.11M
T-MOBILE US INC
2,058,634
2,038,693
-19,941
0.19%
$10.20M
UNITED RENTALS INC
585,583
582,767
-2,816
0.19%
-$49.34M
WESTERN DIGITAL CORP
3,146,361
1,568,221
-1,578,140
0.19%
-$117.84M
CARRIER GLOBAL CORP
7,363,015
7,345,735
-17,280
0.18%
$24.58M
EBAY INC
4,159,570
4,144,456
-15,114
0.17%
$14.93M
AMERIPRISE FINANCIAL INC
855,020
843,067
-11,953
0.17%
-$44.59M
AMERICAN INTERNATIONAL GROUP
4,965,578
4,963,685
-1,893
0.17%
-$51.29M
CBRE GROUP INC - CL A
2,738,668
2,730,550
-8,118
0.16%
-$70.47M
METLIFE INC
5,154,010
5,127,266
-26,744
0.16%
-$44.26M
HARTFORD INSURANCE GROUP INC/THE
2,564,312
2,551,959
-12,353
0.15%
-$8.26M
ROPER TECHNOLOGIES INC
990,614
952,186
-38,428
0.15%
-$104.01M
DR HORTON INC
2,418,934
2,411,926
-7,008
0.15%
-$17.43M
PRUDENTL FINL
3,220,965
3,219,328
-1,637
0.14%
-$49.09M
ROYAL CARIBBEAN
1,129,392
1,126,236
-3,156
0.14%
-$5.09M
KROGER CO
4,488,559
4,268,989
-219,570
0.14%
$28.46M
ARCH CAPITAL GRP
3,170,307
3,126,958
-43,349
0.13%
-$3.94M
INGERSOLL RAND INC
3,636,056
3,622,834
-13,222
0.13%
$2.21M
DEVON ENERGY CORP
5,772,807
5,735,568
-37,239
0.13%
$77.16M
M&T BANK CORP
1,414,345
1,378,393
-35,952
0.13%
-$20.83K
COGNIZANT TECH SOLUTIONS CL A
4,441,768
4,424,345
-17,423
0.12%
-$97.23M
DOVER CORP
1,262,215
1,247,657
-14,558
0.11%
$13.64M
TELEDYNE TECHNOLOGIES INC
432,011
428,398
-3,613
0.11%
$38.54M
WILLIS TOWERS WA
881,125
874,645
-6,480
0.11%
-$35.28M
VICI PROPERTIES
9,835,824
9,179,588
-656,236
0.11%
-$25.80M
FISERV INC
4,949,926
4,452,552
-497,374
0.11%
-$84.03M
PAYPAL HOLDINGS
8,610,716
5,222,736
-3,387,980
0.10%
-$266.47M
RAYMOND JAMES FINANCIAL INC.
1,628,976
1,589,831
-39,145
0.10%
-$31.41M
NORTHERN TRUST CORP
1,653,337
1,633,089
-20,248
0.10%
$2.10M
ON SEMICONDUCTOR CORP
3,702,909
3,645,096
-57,813
0.10%
$25.19M
CITIZENS FINANCIAL GROUP INC
3,754,692
3,734,904
-19,788
0.10%
$4.67M
FIDELITY NATL INFORM SVCS INC
4,765,916
4,758,797
-7,119
0.10%
-$93.51M
SYNCHRONY FINANCIAL
3,314,662
3,215,621
-99,041
0.10%
-$57.82M
ULTA BEAUTY INC
412,624
410,387
-2,237
0.09%
-$35.13M
PULTEGROUP INC
1,793,712
1,779,225
-14,487
0.09%
-$1.08M
DARDEN RESTAURANTS INC
1,070,519
1,065,170
-5,349
0.09%
$11.82M
REGIONS FINANCIAL CORP
8,069,424
7,988,172
-81,252
0.09%
-$10.03M
ZOETIS INC CL A
1,825,000
1,757,310
-67,690
0.09%
-$21.89M
CHURCH & DWIGHT
2,209,918
2,189,645
-20,273
0.09%
$19.04M
LABCORP HOLDINGS INC
762,936
762,243
-693
0.09%
$11.97M
QUEST DIAGNOSTICS INC
1,023,671
1,016,379
-7,292
0.09%
$21.55M
EQUITY RESIDENTIAL REIT
3,326,290
3,318,095
-8,195
0.09%
-$13.42M
CONSTELLATION BRANDS INC CL A
1,288,406
1,283,172
-5,234
0.09%
$14.73M
DOLLAR TREE INC
1,783,169
1,747,604
-35,565
0.08%
-$27.97M
NETAPP INC
1,789,347
1,775,533
-13,814
0.08%
-$9.82M
PRINCIPAL FINL GROUP INC
2,021,762
2,005,907
-15,855
0.08%
$2.41M
PACKAGING CORP OF AMERICA
828,008
825,307
-2,701
0.08%
$4.39M
SOUTHWEST AIRLINES CO
4,759,284
4,545,156
-214,128
0.08%
-$25.94M
CHARTER COMMUNICATIONS INC A
774,205
761,419
-12,786
0.07%
$2.76M
ZIMMER BIOMET HO
1,823,837
1,810,011
-13,826
0.07%
-$338.23K
HP INC
8,601,686
8,460,492
-141,194
0.07%
-$29.12M
NVR INC
24,752
24,534
-218
0.07%
-$18.84M
FORTIVE CORP
2,922,969
2,848,003
-74,966
0.07%
-$3.94M
GLOBAL PAYMENTS INC
2,178,921
1,961,619
-217,302
0.06%
-$36.63M
SS&C TECHNOLOGIE
1,908,902
1,899,081
-9,821
0.06%
-$38.56M
FOX CORP CL A
1,714,363
1,673,267
-41,096
0.04%
-$27.55M
LEIDOS HOLDINGS INC
588,317
584,604
-3,713
0.04%
-$15.21M
EVERGY INC
1,057,217
1,009,554
-47,663
0.04%
$6.07M
CDW CORPORATION
1,198,083
596,564
-601,519
0.03%
-$90.98M
TRIMBLE INC
2,189,541
1,081,792
-1,107,749
0.03%
-$100.99M
GENUINE PARTS CO
1,280,196
636,325
-643,871
0.03%
-$90.12M
INVITATION HOMES INC
5,359,521
2,677,004
-2,682,517
0.03%
-$82.42M
FOX CORPORATION B
1,314,287
1,140,717
-173,570
0.03%
-$24.76M
GEN DIGITAL INC
2,554,310
366
-2,553,944
0.00%
-$69.44M
COREBRIDGE FINANCIAL INC
1,275,762
186
-1,275,576
0.00%
-$38.49M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATHAWAY INC CL A
1,773
1,773
0
0.56%
-$65.00M
LENNAR CORP CL B
15,602
15,602
0
0.00%
-$171.62K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .