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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RB GLOBAL INC
0
9,692
9,692
2.46%
$928.98K
MOTOROLA SOLUTIONS INC
0
2,028
2,028
2.33%
$880.09K
WARNER MUSIC GRP CORP CL A
0
26,343
26,343
1.78%
$672.80K
WILLIAMS COS INC
0
6,937
6,937
1.34%
$504.87K
CACI INTL-A
0
780
780
1.12%
$424.22K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE MANAGEMENT INC
3,630
0
-3,630
0.00%
-$797.55K
SALESFORCE INC
2,778
0
-2,778
0.00%
-$735.92K
CHURCH & DWIGHT
4,848
0
-4,848
0.00%
-$406.50K
ACCENTURE PLC CL A
1,484
0
-1,484
0.00%
-$398.16K
SOUTHERN CO
4,552
0
-4,552
0.00%
-$396.93K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THERMO FISHER SCIENTIFIC INC
1,456
1,941
485
2.53%
$110.38K
BERKSHIRE HATH-B
1,642
1,985
343
2.52%
$125.86K
HOME DEPOT INC
2,080
2,731
651
2.38%
$182.47K
QNITY ELECTRONICS INC
4,823
7,401
2,578
2.26%
$460.13K
MSCI INC
1,412
1,524
112
2.18%
$11.34K
MICROSOFT CORP
1,652
1,950
298
1.91%
-$77.11K
ADVANCED DRAINAGE SYSTEMS INC
2,693
4,623
1,930
1.68%
$243.92K
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
6,145
5,424
-721
2.99%
-$288.73K
NEXTERA ENERGY INC
12,242
10,920
-1,322
2.69%
$31.46K
JOHNSON&JOHNSON
3,873
3,688
-185
2.39%
$99.98K
EXXON MOBIL CORP
6,862
5,272
-1,590
2.37%
$68.67K
CHEVRON CORP
5,434
4,305
-1,129
2.36%
$62.51K
DEERE & CO
1,731
1,568
-163
2.34%
$77.35K
ENTERGY CORP
8,626
7,713
-913
2.30%
$69.33K
HERSHEY CO/THE
4,365
3,921
-444
2.16%
$20.79K
HUBBELL INC
1,796
1,644
-152
2.14%
$9.16K
PROLOGIS INC REIT
6,226
5,999
-227
2.10%
-$1.86K
MERCK & CO
7,544
6,520
-1,024
2.08%
-$9.79K
JPMORGAN CHASE and CO
2,914
2,656
-258
2.07%
-$157.66K
APPLE INC
3,603
2,951
-652
1.98%
-$230.58K
PACKAGING CORP OF AMERICA
3,970
3,475
-495
1.95%
-$81.27K
T-MOBILE US INC
3,516
3,245
-271
1.81%
-$32.34K
CULLEN FROST BANKERS INC
4,738
4,218
-520
1.53%
-$21.77K
DELL TECHNOLOGIES INC CL C
5,459
3,423
-2,036
1.49%
-$125.36K
ARTHUR J GALLAGHAR AND CO
3,381
2,435
-946
1.40%
-$347.60K
LPL FINL HLDGS INC
2,313
1,625
-688
1.29%
-$337.29K
KKR & CO INC
5,932
5,179
-753
1.27%
-$277.15K
MCDONALDS CORP
2,634
1,525
-1,109
1.26%
-$331.07K
VERALTO CORP
7,859
5,259
-2,600
1.23%
-$319.17K
MCKESSON CORP
982
531
-451
1.22%
-$346.02K
ABBOTT LABS
6,352
4,325
-2,027
1.18%
-$351.79K
EAGLE MATERIALS INC
3,604
1,887
-1,717
0.95%
-$387.38K
DREYFUS-TR SE-IN
484,657
130,222
-354,435
0.34%
-$354.43K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
3,201
3,201
0
2.44%
-$81.43K
CSX CORP
21,881
21,881
0
2.38%
$105.03K
WEC ENERGY GROUP INC
7,505
7,505
0
2.30%
$77.38K
PEPSICO INC
5,584
5,584
0
2.30%
$65.72K
PROGRESSIVE CORP OHIO
4,243
4,243
0
2.23%
-$125.08K
O'REILLY AUTOMOTIVE INC
8,895
8,895
0
2.17%
$9.78K
TEXAS INSTRUMENTS INC
4,097
4,097
0
2.11%
$84.60K
META PLATFORMS INC CL A
1,347
1,347
0
2.04%
-$118.48K
VISA INC-CLASS A
2,478
2,478
0
1.98%
-$120.11K
INTERCONTINENTAL EXCHANGE INC
4,749
4,749
0
1.98%
-$22.23K
WELLS FARGO & CO
8,401
8,401
0
1.77%
-$114.17K
SOUTHSTATE BANK CORP
6,365
6,365
0
1.56%
-$10.12K
WALMART INC
3,611
3,611
0
1.19%
$46.47K
HUNT J B TRANSPORT SERVICES IN
2,046
2,046
0
1.15%
$35.93K
GENERAL DYNAMICS CORPORATION
1,165
1,165
0
1.06%
$7.64K
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