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 |
|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 449,775 | 449,775 | 3.01% | $78.44M |
| SALESFORCE INC | 0 | 275,688 | 275,688 | 1.97% | $51.46M |
| MOSAIC CO/THE | 0 | 1,472,723 | 1,472,723 | 1.44% | $37.55M |
| ADOBE INC | 0 | 149,058 | 149,058 | 1.39% | $36.23M |
| DAVITA INC | 0 | 216,995 | 216,995 | 1.28% | $33.35M |
| MOLSON COORS BEVERAGE CO B | 0 | 756,381 | 756,381 | 1.25% | $32.57M |
| NIKE INC CL B | 0 | 455,107 | 455,107 | 0.92% | $24.04M |
| MARATHON PETROLEUM CORP | 0 | 93,361 | 93,361 | 0.87% | $22.80M |
| THE CIGNA GROUP | 0 | 83,633 | 83,633 | 0.86% | $22.31M |
| EOG RESOURCES INC | 0 | 137,617 | 137,617 | 0.76% | $19.90M |
| CROWN CASTLE INC | 0 | 228,988 | 228,988 | 0.71% | $18.62M |
| PROCTER & GAMBLE | 0 | 127,516 | 127,516 | 0.71% | $18.42M |
| FRANKLIN RESOURCES INC | 0 | 760,513 | 760,513 | 0.69% | $17.96M |
| LINEAGE INC | 0 | 539,089 | 539,089 | 0.68% | $17.66M |
| PHILLIPS 66 | 0 | 92,459 | 92,459 | 0.65% | $16.84M |
| VALERO ENERGY CORP | 0 | 65,445 | 65,445 | 0.62% | $16.17M |
| GOLDMAN SACHS GROUP INC | 0 | 18,292 | 18,292 | 0.59% | $15.47M |
| UGI CORP NEW | 0 | 419,763 | 419,763 | 0.59% | $15.29M |
| SCHWAB CHARLES CORP | 0 | 153,548 | 153,548 | 0.55% | $14.43M |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 127,478 | 127,478 | 0.54% | $14.20M |
| BLACKSTONE INC | 0 | 121,630 | 121,630 | 0.54% | $13.99M |
| DUPONT DE NEMOURS INC | 0 | 297,027 | 297,027 | 0.52% | $13.60M |
| PINNACLE WEST CAPITAL CORP | 0 | 123,926 | 123,926 | 0.48% | $12.49M |
| MSCI INC | 0 | 22,892 | 22,892 | 0.47% | $12.34M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 92,987 | 92,987 | 0.47% | $12.18M |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0 | 11,800,000 | 11,800,000 | 0.45% | $11.80M |
| WILLIS TOWERS WATSON PLC | 0 | 40,185 | 40,185 | 0.45% | $11.68M |
| PPG INDUSTRIES INC | 0 | 109,212 | 109,212 | 0.45% | $11.67M |
| RAYMOND JAMES FINANCIAL INC. | 0 | 76,959 | 76,959 | 0.43% | $11.14M |
| FLUOR CORP | 0 | 221,479 | 221,479 | 0.40% | $10.33M |
| PINTEREST INC CL A | 0 | 548,309 | 548,309 | 0.39% | $10.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 86,904 | 0 | -86,904 | 0.00% | -$57.36M |
| ALPHABET INC CL A | 176,936 | 0 | -176,936 | 0.00% | -$55.38M |
| WALMART INC | 382,368 | 0 | -382,368 | 0.00% | -$42.60M |
| UNITEDHEALTH GRP | 100,333 | 0 | -100,333 | 0.00% | -$33.12M |
| JOHNSON&JOHNSON | 156,650 | 0 | -156,650 | 0.00% | -$32.42M |
| EQUITABLE HOLDINGS INC | 477,095 | 0 | -477,095 | 0.00% | -$22.73M |
| UNUM GROUP | 292,241 | 0 | -292,241 | 0.00% | -$22.65M |
| TAPESTRY INC | 172,884 | 0 | -172,884 | 0.00% | -$22.09M |
| APA CORP | 898,635 | 0 | -898,635 | 0.00% | -$21.98M |
| FIRST CITIZENS BANCSHARES INC CL A | 9,995 | 0 | -9,995 | 0.00% | -$21.45M |
| METLIFE INC | 265,295 | 0 | -265,295 | 0.00% | -$20.94M |
| FIFTH THIRD BANCORP | 434,606 | 0 | -434,606 | 0.00% | -$20.34M |
| CF INDUSTRIES HOLDINGS INC | 256,741 | 0 | -256,741 | 0.00% | -$19.86M |
| TORO CO | 203,964 | 0 | -203,964 | 0.00% | -$16.06M |
| SOUTHERN CO | 179,285 | 0 | -179,285 | 0.00% | -$15.63M |
| HALLIBURTON CO | 551,664 | 0 | -551,664 | 0.00% | -$15.59M |
| AMERICAN INTERNATIONAL GROUP | 181,069 | 0 | -181,069 | 0.00% | -$15.49M |
| UNION PACIFIC CORP | 60,526 | 0 | -60,526 | 0.00% | -$14.00M |
| OGE ENERGY CORP | 291,548 | 0 | -291,548 | 0.00% | -$12.45M |
| AES CORP | 843,856 | 0 | -843,856 | 0.00% | -$12.10M |
| CHEWY INC- CL A | 297,141 | 0 | -297,141 | 0.00% | -$9.82M |
| ON SEMICONDUCTOR CORP | 168,148 | 0 | -168,148 | 0.00% | -$9.11M |
| CROWN HOLDINGS INC | 85,761 | 0 | -85,761 | 0.00% | -$8.83M |
| LAMB WESTON HOLDINGS INC | 192,040 | 0 | -192,040 | 0.00% | -$8.04M |
| JACOBS SOLUTIONS INC | 59,774 | 0 | -59,774 | 0.00% | -$7.92M |
| FLEX LTD | 120,108 | 0 | -120,108 | 0.00% | -$7.26M |
| ARES MANAGEMENT CORP CL A | 43,209 | 0 | -43,209 | 0.00% | -$6.98M |
| ITT INC | 39,235 | 0 | -39,235 | 0.00% | -$6.81M |
| DOLLAR TREE INC | 53,889 | 0 | -53,889 | 0.00% | -$6.63M |
| RELIANCE STEEL and ALUMINUM CO | 22,876 | 0 | -22,876 | 0.00% | -$6.61M |
| CHARLES RIVER LABS INTL INC | 30,476 | 0 | -30,476 | 0.00% | -$6.08M |
| ROIVANT SCIENCES LTD | 230,421 | 0 | -230,421 | 0.00% | -$5.00M |
| F&G ANNUITIES | 14,473 | 0 | -14,473 | 0.00% | -$446.49K |
| SOLSTICE ADV MAT | 0 | 0 | -0 | 0.00% | -$12 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS INC CL A | 135,417 | 552,961 | 417,544 | 1.70% | $32.77M |
| TARGET CORP | 222,617 | 363,208 | 140,591 | 1.69% | $22.26M |
| CITIGROUP INC | 306,640 | 365,892 | 59,252 | 1.59% | $5.71M |
| CHEVRON CORP | 155,531 | 186,163 | 30,632 | 1.48% | $14.81M |
| SOUTHWEST AIRLINES CO | 858,329 | 1,024,736 | 166,407 | 1.48% | $3.02M |
| CISCO SYSTEMS INC | 350,202 | 486,709 | 136,507 | 1.45% | $10.79M |
| BALL CORP | 522,053 | 624,540 | 102,487 | 1.41% | $9.26M |
| MERCK & CO | 255,118 | 304,212 | 49,094 | 1.40% | $9.74M |
| VERIZON COMMUNICATIONS INC | 606,341 | 725,840 | 119,499 | 1.40% | $11.74M |
| ALTRIA GROUP INC | 448,231 | 535,423 | 87,192 | 1.35% | $9.49M |
| BERKSHIRE HATH-B | 61,689 | 73,158 | 11,469 | 1.34% | $4.05M |
| EDISON INTL | 386,861 | 462,128 | 75,267 | 1.30% | $10.60M |
| VIATRIS INC | 2,076,444 | 2,487,148 | 410,704 | 1.29% | $7.75M |
| AT&T INC | 967,207 | 1,150,223 | 183,016 | 1.28% | $9.32M |
| INVESCO LTD | 1,121,695 | 1,342,431 | 220,736 | 1.25% | $3.14M |
| SLB LTD | 526,256 | 626,079 | 99,823 | 1.23% | $11.98M |
| DELL TECHNOLOGIES INC CL C | 161,512 | 192,576 | 31,064 | 1.21% | $11.28M |
| EXXON MOBIL CORP | 157,507 | 184,417 | 26,910 | 1.20% | $12.33M |
| KRAFT HEINZ CO/T | 927,731 | 1,308,382 | 380,651 | 1.13% | $6.93M |
| JACKSON FINANCIAL INC | 221,631 | 264,652 | 43,021 | 1.07% | $4.34M |
| T-MOBILE US INC | 109,051 | 130,798 | 21,747 | 1.05% | $5.33M |
| RYDER SYSTEM INC | 111,279 | 132,894 | 21,615 | 1.04% | $5.91M |
| HEALTHPEAK PROPERTIES INC | 1,377,375 | 1,642,029 | 264,654 | 1.03% | $4.83M |
| OVINTIV INC | 374,389 | 445,027 | 70,638 | 1.01% | $11.74M |
| REGIONS FINANCIAL CORP | 834,050 | 994,387 | 160,337 | 1.00% | $3.37M |
| GENERAL MOTORS CO | 290,641 | 348,570 | 57,929 | 1.00% | $2.33M |
| ANTERO MIDSTREAM CORP | 943,828 | 1,126,143 | 182,315 | 0.98% | $8.89M |
| GAMING AND LEISURE PROPRTI INC | 475,523 | 568,861 | 93,338 | 0.97% | $3.99M |
| HONEYWELL INTL INC | 93,161 | 111,396 | 18,235 | 0.96% | $7.00M |
| KROGER CO | 290,520 | 344,490 | 53,970 | 0.96% | $6.78M |
| SKYWORKS SOLUTIONS INC | 392,108 | 459,612 | 67,504 | 0.94% | -$251.35K |
| HF SINCLAIR CORP | 325,958 | 392,128 | 66,170 | 0.94% | $9.44M |
| BUNGE GLOBAL SA | 159,277 | 191,078 | 31,801 | 0.93% | $10.12M |
| WP CAREY INC | 277,031 | 328,547 | 51,516 | 0.86% | $4.50M |
| QUALCOMM INC | 147,970 | 172,536 | 24,566 | 0.85% | -$3.09M |
| AFFIL MANAGERS | 31,856 | 78,859 | 47,003 | 0.84% | $12.64M |
| HCA HEALTHCARE INC | 39,205 | 45,846 | 6,641 | 0.83% | $3.39M |
| CONSTELLATION BRANDS INC CL A | 120,214 | 143,142 | 22,928 | 0.82% | $4.89M |
| VICI PROPERTIES | 656,489 | 785,750 | 129,261 | 0.82% | $3.01M |
| BEST BUY CO INC | 279,034 | 332,628 | 53,594 | 0.82% | $2.68M |
| MATCH GROUP INC | 563,975 | 674,198 | 110,223 | 0.79% | $2.49M |
| NETAPP INC | 168,724 | 200,597 | 31,873 | 0.79% | $2.47M |
| DUKE ENERGY CORP NEW | 128,085 | 153,704 | 25,619 | 0.77% | $5.11M |
| ALBERTSONS COS INC CL A | 985,308 | 1,171,038 | 185,730 | 0.76% | $3.04M |
| HARLEY-DAVIDSON INC | 810,300 | 964,340 | 154,040 | 0.75% | $2.90M |
| DARDEN RESTAURANTS INC | 83,317 | 99,186 | 15,869 | 0.75% | $4.11M |
| AXIS CAPITAL HOLDINGS LTD | 157,923 | 189,707 | 31,784 | 0.74% | $2.33M |
| EBAY INC | 176,181 | 210,203 | 34,022 | 0.73% | $3.79M |
| GENERAL MILLS INC | 441,390 | 511,444 | 70,054 | 0.73% | -$1.49M |
| KIMBERLY CLARK CORP | 162,097 | 193,002 | 30,905 | 0.71% | $2.26M |
| BANK OF NEW YORK MELLON CORP | 129,796 | 155,734 | 25,938 | 0.71% | $3.41M |
| FORTIVE CORP | 267,991 | 332,558 | 64,567 | 0.70% | $3.59M |
| ILLINOIS TOOL WORKS INC | 58,210 | 70,232 | 12,022 | 0.70% | $3.94M |
| GLOBAL PAYMENTS INC | 216,882 | 267,484 | 50,602 | 0.69% | $1.22M |
| AVERY DENNISON CORP | 86,388 | 103,642 | 17,254 | 0.69% | $2.18M |
| EVERSOURCE ENERGY | 216,180 | 256,322 | 40,142 | 0.68% | $3.20M |
| FIRSTENERGY CORP | 290,071 | 348,041 | 57,970 | 0.68% | $4.65M |
| CAPITAL ONE FINANCIAL CORP | 80,495 | 92,959 | 12,464 | 0.65% | -$2.55M |
| RENAISSANCERE HLDGS LTD | 47,807 | 57,005 | 9,198 | 0.65% | $3.50M |
| BRUNSWICK CORP | 192,086 | 228,029 | 35,943 | 0.64% | $2.33M |
| HUNT J B TRANSPORT SERVICES IN | 65,369 | 78,101 | 12,732 | 0.63% | $3.85M |
| SMITH (AO) CORP | 209,598 | 250,147 | 40,549 | 0.63% | $2.48M |
| SYNCHRONY FINANCIAL | 201,437 | 241,720 | 40,283 | 0.63% | -$364.09K |
| MIDDLEBY CORP | 103,102 | 123,675 | 20,573 | 0.63% | $1.07M |
| MGM RESORTS INTERNATIONAL | 366,400 | 438,819 | 72,419 | 0.62% | $2.87M |
| AMERIPRISE FINANCIAL INC | 30,409 | 35,940 | 5,531 | 0.61% | $1.06M |
| EVERGY INC | 161,536 | 190,290 | 28,754 | 0.60% | $3.88M |
| 3M CO | 89,912 | 106,386 | 16,474 | 0.59% | $1.06M |
| NORTHERN TRUST CORP | 92,431 | 109,741 | 17,310 | 0.59% | $2.69M |
| GAP INC/THE | 518,061 | 620,161 | 102,100 | 0.58% | $1.75M |
| MASCO CORPORATION | 205,968 | 241,431 | 35,463 | 0.56% | $1.50M |
| HARTFORD INSURANCE GROUP INC/THE | 88,609 | 106,941 | 18,332 | 0.55% | $2.25M |
| BLUE OWL CAPITAL INC A | 1,429,460 | 1,570,716 | 141,256 | 0.55% | -$7.02M |
| SNAP-ON INCORPORATED | 33,030 | 39,451 | 6,421 | 0.55% | $2.95M |
| OTIS WORLDWIDE CORP | 154,271 | 184,385 | 30,114 | 0.54% | $736.82K |
| CARLYLE GROUP INC (THE) | 251,689 | 293,490 | 41,801 | 0.54% | -$675.36K |
| PENSKE AUTOMOTIVE GROUP INC | 77,116 | 92,688 | 15,572 | 0.53% | $1.65M |
| AUTOLIV INC | 109,204 | 131,526 | 22,322 | 0.53% | $868.76K |
| FIDELITY NATIONAL FINL INC | 244,472 | 278,818 | 34,346 | 0.50% | -$414.15K |
| LITHIA MOTORS INC CL A | 43,886 | 51,014 | 7,128 | 0.49% | -$1.85M |
| OLD REPUBLIC INTL CORP | 252,247 | 297,431 | 45,184 | 0.45% | $354.94K |
| BROWN FORMAN CORP NON VTG CL B | 372,458 | 442,345 | 69,887 | 0.45% | $1.99M |
| PRIMERICA INC | 38,652 | 44,653 | 6,001 | 0.43% | $1.20M |
| ALIGN TECHNOLOGY INC | 49,011 | 58,539 | 9,528 | 0.38% | $2.38M |
| LULULEMON ATHLETICA INC | 53,837 | 64,231 | 10,394 | 0.38% | -$1.35M |
| DONALDSON CO INC | 98,447 | 115,313 | 16,866 | 0.38% | $1.06M |
| HALOZYME THERAPEUTICS INC | 124,671 | 148,160 | 23,489 | 0.37% | $1.19M |
| SYSCO CORP | 100,718 | 120,654 | 19,936 | 0.33% | $1.18M |
| DREYFUS TRSY OBLIG CASH M | 881,085 | 1,169,143 | 288,058 | 0.04% | $288.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 5,805,956 | 621,291 | -5,184,665 | 0.02% | -$5.18M |
No positions in this category.
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