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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMCOR PLC
0
1,132
1,132
0.08%
$45.00K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMCOR PLC
6,421
0
-6,421
0.00%
-$53.55K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
6,797
7,077
280
4.64%
-$667.47K
FREEPORT MCMORAN INC
3,739
3,842
103
0.40%
$35.93K
UNITED PARCEL SERVICE INC CL B
2,020
2,038
18
0.35%
$135
FIFTH THIRD BANCORP
1,741
2,085
344
0.17%
$15.37K
ESTEE LAUDER COS INC CL A
605
683
78
0.09%
-$14.34K
▶
Decreased
· 196 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
10,516
9,340
-1,176
4.75%
-$605.70K
NVIDIA CORP
13,633
12,726
-907
3.93%
-$323.14K
JPMORGAN CHASE and CO
7,366
6,630
-736
3.45%
-$423.19K
EXXON MOBIL CORP
11,482
10,074
-1,408
3.03%
$327.41K
CISCO SYSTEMS INC
23,582
20,136
-3,446
2.77%
-$254.17K
VERIZON COMMUNICATIONS INC
33,151
25,755
-7,396
2.29%
-$57.34K
VISA INC-CLASS A
4,717
4,044
-673
2.16%
-$432.04K
WALMART INC
9,970
9,185
-785
2.02%
$30.75K
INTL BUS MACH CORP
5,767
4,334
-1,433
1.86%
-$657.72K
ABBVIE INC
4,912
4,312
-600
1.66%
-$184.53K
TEXAS INSTRUMENTS INC
5,182
4,801
-381
1.65%
$33.04K
CHEVRON CORP
5,169
4,323
-846
1.58%
$106.62K
PROCTER & GAMBLE
6,825
5,985
-840
1.53%
-$113.62K
ANALOG DEVICES INC
2,870
2,655
-215
1.49%
$66.32K
HOME DEPOT INC
2,763
2,541
-222
1.48%
-$115.04K
SALESFORCE INC
5,024
4,408
-616
1.46%
-$508.07K
BANK OF AMERICA CORPORATION
18,138
16,315
-1,823
1.41%
-$202.23K
MERCK & CO
7,172
6,292
-880
1.34%
$1.94K
GENERAL ELECTRIC CO
2,981
2,621
-360
1.32%
-$174.48K
COCA-COLA CO/THE
11,090
9,730
-1,360
1.31%
-$35.34K
UBER TECHNOLOGIES INC
11,613
10,189
-1,424
1.30%
-$216.00K
COMCAST CORP CL A
28,751
22,279
-6,472
1.13%
-$219.74K
UNITEDHEALTH GRP
2,516
2,212
-304
1.06%
-$232.01K
ACCENTURE PLC CL A
3,565
2,996
-569
1.05%
-$362.41K
GE VERNOVA LLC
711
675
-36
1.04%
$124.52K
MCDONALDS CORP
1,955
1,715
-240
0.94%
-$64.50K
PEPSICO INC
3,812
3,348
-464
0.92%
-$27.19K
INTUIT INC
1,614
1,151
-463
0.88%
-$571.48K
MORGAN STANLEY
3,209
2,977
-232
0.87%
-$79.77K
CITIGROUP INC
4,636
4,292
-344
0.86%
-$54.22K
SERVICENOW INC
6,062
4,537
-1,525
0.84%
-$454.29K
AMGEN INC
1,576
1,315
-261
0.82%
-$53.16K
THERMO FISHER SCIENTIFIC INC
1,064
936
-128
0.81%
-$156.46K
ADOBE INC
2,425
1,867
-558
0.80%
-$394.90K
ABBOTT LABS
5,006
4,268
-738
0.78%
-$189.01K
TJX COS INC
3,003
2,635
-368
0.74%
-$40.48K
GILEAD SCIENCES INC
3,528
2,993
-535
0.74%
-$15.89K
AMERICAN EXPRESS CO
1,483
1,307
-176
0.70%
-$153.29K
AUTOMATIC DATA PROCESSING INC
2,451
1,892
-559
0.68%
-$246.05K
MOTOROLA SOLUTIONS INC
1,043
860
-183
0.66%
-$26.59K
CONOCOPHILLIPS
3,214
2,822
-392
0.66%
$71.64K
UNION PACIFIC CORP
1,590
1,470
-120
0.63%
-$11.15K
BLACKROCK INC
371
367
-4
0.62%
-$44.15K
EATON CORP PLC
1,066
981
-85
0.62%
$11.34K
WELLTOWER INC
1,938
1,706
-232
0.60%
-$22.42K
TE CONNECTIVITY PLC
1,758
1,601
-157
0.59%
-$65.32K
LOWES COS INC
1,512
1,406
-106
0.59%
-$32.42K
PFIZER INC
12,935
11,343
-1,592
0.56%
-$3.57K
THE BOOKING HOLDINGS INC
82
74
-8
0.55%
-$127.57K
NEWMONT CORP
3,029
2,876
-153
0.55%
$8.88K
BRISTOL-MYERS SQUIBB CO
5,283
4,973
-310
0.53%
$16.65K
S&P GLOBAL INC
834
705
-129
0.53%
-$135.98K
STRYKER CORP
1,032
912
-120
0.53%
-$63.04K
VERTEX PHARMACEUTICALS INC
677
649
-28
0.51%
-$17.12K
ELECTRONIC ARTS INC
1,785
1,409
-376
0.51%
-$77.48K
CIENA CORP
829
733
-96
0.50%
$90.69K
PROGRESSIVE CORP OHIO
1,634
1,434
-200
0.50%
-$87.82K
CLOUDFLARE INC-A
1,901
1,295
-606
0.47%
-$107.57K
KEYSIGHT TECHNOLOGIES INC
1,030
910
-120
0.45%
$47.67K
BOSTON SCIENTIFIC CORP
4,363
3,827
-536
0.43%
-$175.87K
STARBUCKS CORP
3,232
2,648
-584
0.42%
-$34.93K
TRANE TECHNOLOGIES PLC
638
566
-72
0.42%
-$12.43K
AUTODESK INC
1,288
982
-306
0.42%
-$146.17K
EQUINIX INC
271
239
-32
0.41%
$26.65K
WILLIAMS COS INC
3,258
2,858
-400
0.37%
$12.17K
JOHNSON CONTROLS INTERNATIONAL PLC
1,683
1,574
-109
0.36%
$4.58K
US BANCORP DEL
4,043
3,869
-174
0.36%
-$14.51K
MERCADOLIBRE INC
124
116
-8
0.35%
-$49.20K
BANK OF NEW YORK MELLON CORP
1,790
1,685
-105
0.35%
-$7.91K
SLB LTD
3,831
3,830
-1
0.35%
$49.79K
AMERICAN TOWER CORP
1,257
1,105
-152
0.34%
-$29.99K
MONDELEZ INTL INC
3,714
3,258
-456
0.33%
-$12.13K
EMERSON ELECTRIC CO
1,507
1,430
-77
0.33%
-$12.65K
REGENERON PHARMACEUTICALS INC
303
239
-64
0.33%
-$49.22K
ELEVANCE HEALTH INC
617
601
-16
0.31%
-$40.35K
CUMMINS INC
366
326
-40
0.31%
-$11.43K
COLGATE-PALMOLIVE CO
2,332
2,052
-280
0.31%
-$9.38K
THE CIGNA GROUP
739
651
-88
0.31%
-$29.74K
ECOLAB INC
740
652
-88
0.31%
-$20.82K
PHILLIPS 66
1,078
950
-128
0.31%
$33.97K
AMERICAN ELECTRIC POWER CO INC
1,502
1,318
-184
0.31%
-$432
MOODYS CORP
425
377
-48
0.29%
-$52.64K
ROSS STORES INC
860
756
-104
0.29%
$8.85K
SEMPRA ENERGY
1,909
1,677
-232
0.29%
-$5.59K
HEWLETT PACKARD ENTERPRISE CO
7,781
6,829
-952
0.29%
-$24.30K
GENERAL MOTORS CO
2,465
2,169
-296
0.29%
-$38.86K
BAKER HUGHES CO
2,856
2,512
-344
0.27%
$23.30K
CORTEVA INC
1,934
1,702
-232
0.25%
$12.84K
ALLSTATE CORPORATION
763
675
-88
0.25%
-$18.86K
ZOETIS INC CL A
1,319
1,159
-160
0.24%
-$28.95K
AUTOZONE INC
46
40
-6
0.24%
-$20.90K
DOORDASH INC-A
891
884
-7
0.23%
-$69.06K
VISTRA CORP
991
871
-120
0.23%
-$28.94K
CARDINAL HEALTH INC
692
612
-80
0.23%
-$12.88K
EXELON CORP
2,994
2,626
-368
0.23%
-$1.78K
ENTERGY CORP
1,272
1,120
-152
0.22%
$8.27K
FORD MOTOR CO
10,826
10,790
-36
0.22%
-$17.52K
WORKDAY INC CL A
1,291
938
-353
0.22%
-$155.42K
AIRBNB INC CLASS A
1,089
961
-128
0.21%
-$26.44K
WW GRAINGER INC
118
110
-8
0.21%
$921
FIDELITY NATL INFORM SVCS INC
3,273
2,539
-734
0.21%
-$98.42K
YUM! BRANDS INC
820
724
-96
0.20%
-$11.48K
DELTA AIR LI
1,693
1,677
-16
0.20%
-$6.01K
CARRIER GLOBAL CORP
2,220
1,948
-272
0.19%
-$7.61K
REPUBLIC SVCS
562
498
-64
0.19%
-$10.03K
ALNYLAM PHARMACEUTICALS INC
362
322
-40
0.19%
-$37.41K
NETAPP INC
1,162
1,026
-136
0.19%
-$19.39K
PAYPAL HOLDINGS
2,614
2,294
-320
0.18%
-$48.85K
OCCIDENTAL PETROLEUM CORP
1,811
1,595
-216
0.18%
$29.21K
CHIPOTLE MEXICAN GRILL INC
3,676
3,228
-448
0.18%
-$32.68K
CONSOLIDATED EDISON INC
1,030
910
-120
0.18%
$694
CBRE GROUP INC - CL A
841
745
-96
0.18%
-$34.31K
FIRST SOLAR INC
676
503
-173
0.18%
-$77.37K
HP INC
5,850
5,130
-720
0.17%
-$31.79K
EBAY INC
1,215
1,071
-144
0.17%
-$8.34K
HARTFORD INSURANCE GROUP INC/THE
813
717
-96
0.17%
-$15.07K
ROCKWELL AUTOMATION INC
301
269
-32
0.17%
-$20.57K
AMERICAN INTERNATIONAL GROUP
1,458
1,282
-176
0.17%
-$28.26K
KROGER CO
1,776
1,298
-478
0.17%
-$17.04K
METLIFE INC
1,476
1,300
-176
0.16%
-$24.58K
VERISIGN INC
490
367
-123
0.16%
-$27.90K
DR HORTON INC
750
662
-88
0.16%
-$17.18K
F5 INC
343
303
-40
0.16%
$113
VENTAS INC REIT
1,212
1,068
-144
0.15%
-$6.44K
AGILENT TECHNOLOGIES INC
835
739
-96
0.15%
-$29.39K
ARCHER DANIELS MIDLAND CO
1,293
1,141
-152
0.15%
$8.60K
KIMBERLY CLARK CORP
970
858
-112
0.15%
-$15.09K
STATE STREET CORP
729
641
-88
0.14%
-$12.92K
PRUDENTL FINL
926
814
-112
0.14%
-$25.01K
TYLER TECHNOLOGIES INC
256
232
-24
0.14%
-$36.78K
HERSHEY CO/THE
417
369
-48
0.14%
$826
OTIS WORLDWIDE CORP
1,110
974
-136
0.13%
-$21.88K
FRST AM-GV OB-X
257,479
73,591
-183,888
0.13%
-$183.89K
DOW INC
1,992
1,752
-240
0.13%
$26.40K
EDISON INTL
1,097
969
-128
0.13%
$5.07K
XYLEM INC
667
587
-80
0.12%
-$20.69K
PPL CORPORATION
2,092
1,836
-256
0.12%
-$3.13K
TOAST INC-A
3,007
2,639
-368
0.12%
-$36.82K
VERISK ANALYTICS INC
393
345
-48
0.12%
-$22.45K
WILLIS TOWERS WATSON PLC
248
224
-24
0.12%
-$16.38K
TAPESTRY INC
525
461
-64
0.12%
-$2.03K
AMERICAN WATER WRKS COMPANY
537
473
-64
0.11%
-$5.71K
HUBSPOT INC
292
260
-32
0.11%
-$53.71K
BIOGEN INC
386
346
-40
0.11%
-$4.50K
NORTHERN TRUST CORP
508
452
-56
0.11%
-$6.30K
EXPEDIA INC
305
273
-32
0.11%
-$23.38K
CITIZENS FINANCIAL GROUP INC
1,160
1,024
-136
0.11%
-$6.35K
INTL FLVR & FRAG
931
819
-112
0.11%
-$3.32K
CMS ENERGY CORP
868
764
-104
0.10%
-$1.43K
PINTEREST INC CL A
4,521
3,188
-1,333
0.10%
-$58.58K
PPG INDUSTRIES INC
616
544
-72
0.10%
-$4.97K
ATLASSIAN CORP PLC CLS A
949
837
-112
0.10%
-$96.75K
RAYMOND JAMES FINANCIAL INC.
442
394
-48
0.10%
-$13.93K
SYNCHRONY FINANCIAL
950
838
-112
0.10%
-$22.26K
TRACTOR SUPPLY CO.
1,422
1,254
-168
0.10%
-$14.31K
CHURCH & DWIGHT
682
602
-80
0.10%
-$1.01K
PULTEGROUP INC
539
475
-64
0.10%
-$7.34K
DARDEN RESTAURANTS INC
316
284
-32
0.10%
-$2.47K
AFFIRM HOLDINGS INC
1,709
1,211
-498
0.10%
-$71.71K
AVALONBAY COMMUNITIES INC REIT
379
339
-40
0.10%
-$13.34K
DOCUSIGN INC
1,308
1,148
-160
0.10%
-$35.04K
WILLIAMS-SONOMA INC
336
296
-40
0.10%
-$6.04K
EQUIFAX INC
338
298
-40
0.09%
-$19.68K
GARTNER INC
510
322
-188
0.09%
-$77.68K
EQUITY RESIDENTIAL REIT
952
840
-112
0.09%
-$10.33K
ZILLOW GROUP INC CL C
1,358
1,198
-160
0.09%
-$43.07K
GENERAL MILLS INC
1,497
1,313
-184
0.09%
-$20.74K
SMURFIT WESTROCK PLC
1,392
1,224
-168
0.09%
-$5.05K
KRAFT HEINZ CO/T
2,470
2,166
-304
0.09%
-$11.18K
PACKAGING CORP OF AMERICA
249
225
-24
0.08%
-$3.60K
BURLINGTON STORES INC
162
146
-16
0.08%
$712
PRINCIPAL FINL GROUP INC
596
524
-72
0.08%
-$5.36K
ILLUMINA INC
428
380
-48
0.08%
-$9.30K
T ROWE PRICE GRP
576
512
-64
0.08%
-$12.82K
NVENT ELECTRIC PLC
436
388
-48
0.08%
$1.43K
DUPONT DE NEMOURS INC
1,116
980
-136
0.08%
$21
ALLIANT ENERGY CORPORATION
937
611
-326
0.08%
-$17.07K
INVITATION HOMES INC
1,982
1,742
-240
0.08%
-$11.79K
INTL PAPER CO
1,372
1,204
-168
0.08%
-$11.06K
KEYCORP
2,433
2,137
-296
0.08%
-$7.37K
CLOROX CO
466
410
-56
0.08%
-$4.50K
EVERSOURCE ENERGY
687
607
-80
0.07%
-$4.20K
HOLOGIC INC
610
538
-72
0.07%
-$4.77K
LULULEMON ATHLETICA INC
288
256
-32
0.07%
-$20.66K
GLOBAL PAYMENTS INC
644
572
-72
0.07%
-$11.35K
CENTENE CORP
1,326
1,166
-160
0.07%
-$16.39K
ESSEX PROPERTY TRUST INC
173
157
-16
0.07%
-$7.28K
SOUTHWEST AIRLINES CO
1,145
1,009
-136
0.07%
-$9.41K
JACOBS SOLUTIONS INC
319
287
-32
0.06%
-$5.73K
APTIV PLC
569
505
-64
0.06%
-$8.23K
PENTAIR PLC
455
399
-56
0.06%
-$12.63K
TRANSUNION
546
482
-64
0.06%
-$13.47K
BEST BUY CO INC
579
515
-64
0.06%
-$5.69K
ALPHABET INC CL C
119
111
-8
0.06%
-$5.50K
RIVIAN AUTOMOTIVE INC
1,966
1,726
-240
0.05%
-$12.77K
ZILLOW GROUP INC CL A
306
274
-32
0.02%
-$9.54K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
39
39
0
0.01%
-$2.34K
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