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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 756 | 756 | 0.90% | $531.29K |
| WESTERN DIGITAL CORP | 0 | 252 | 252 | 0.12% | $68.16K |
| COREBRIDGE FINANCIAL INC | 0 | 2,562 | 2,562 | 0.10% | $61.13K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 153 | 153 | 0.10% | $59.94K |
| PROGRESSIVE CORP OHIO | 0 | 294 | 294 | 0.10% | $58.28K |
| AMCOR PLC | 0 | 1,428 | 1,428 | 0.10% | $56.76K |
| FIDELITY NATL INFORM SVCS INC | 0 | 1,176 | 1,176 | 0.09% | $55.17K |
| MICRON TECHNOLOGY INC | 0 | 126 | 126 | 0.07% | $42.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 2,320 | 0 | -2,320 | 0.00% | -$412.38K |
| DOW INC | 14,560 | 0 | -14,560 | 0.00% | -$340.41K |
| NORTHERN TRUST CORP | 400 | 0 | -400 | 0.00% | -$54.64K |
| CENTENE CORP | 1,320 | 0 | -1,320 | 0.00% | -$54.32K |
| AMCOR PLC | 6,480 | 0 | -6,480 | 0.00% | -$54.04K |
| HALLIBURTON CO | 1,840 | 0 | -1,840 | 0.00% | -$52.00K |
| PULTEGROUP INC | 400 | 0 | -400 | 0.00% | -$46.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 104,480 | 108,360 | 3,880 | 5.14% | $441.20K |
| BEST BUY CO INC | 21,400 | 46,494 | 25,094 | 5.05% | $1.55M |
| KRAFT HEINZ CO/T | 110,480 | 130,326 | 19,846 | 4.96% | $251.89K |
| UNITED PARCEL SERVICE INC CL B | 26,840 | 29,736 | 2,896 | 4.95% | $263.17K |
| HP INC | 51,480 | 126,378 | 74,898 | 4.10% | $1.28M |
| ARES MANAGEMENT CORP CL A | 1,600 | 18,900 | 17,300 | 3.49% | $1.80M |
| T ROWE PRICE GRP | 15,960 | 19,446 | 3,486 | 2.96% | $118.88K |
| PRUDENTL FINL | 14,360 | 16,716 | 2,356 | 2.76% | $12.03K |
| BLACKSTONE INC | 2,520 | 14,112 | 11,592 | 2.74% | $1.23M |
| PAYCHEX INC | 2,080 | 15,582 | 13,502 | 2.43% | $1.20M |
| TRUIST FINL CORP | 27,200 | 30,492 | 3,292 | 2.37% | $63.21K |
| KEYCORP | 64,800 | 65,058 | 258 | 2.21% | -$33.06K |
| REGIONS FINANCIAL CORP | 39,280 | 43,512 | 4,232 | 1.92% | $72.05K |
| MICROCHIP TECHNOLOGY | 12,720 | 15,246 | 2,526 | 1.67% | $174.53K |
| EVERSOURCE ENERGY | 13,520 | 14,196 | 676 | 1.66% | $73.20K |
| GENERAL MILLS INC | 22,800 | 26,376 | 3,576 | 1.66% | -$78.49K |
| KENVUE INC | 34,880 | 38,640 | 3,760 | 1.13% | $64.47K |
| US BANCORP DEL | 11,760 | 12,558 | 798 | 1.10% | $25.63K |
| HUNTINGTON BANCSHARES INC | 34,040 | 37,212 | 3,172 | 0.98% | -$8.23K |
| OMNICOM GROUP INC | 6,840 | 7,560 | 720 | 0.96% | $17.01K |
| COREWEAVE INC | 3,160 | 5,418 | 2,258 | 0.71% | $193.44K |
| IONQ INC | 11,640 | 12,054 | 414 | 0.59% | -$174.77K |
| UNITEDHEALTH GRP | 800 | 840 | 40 | 0.38% | -$36.79K |
| CVS HEALTH CORP | 2,840 | 2,982 | 142 | 0.36% | -$11.22K |
| DOMINION ENERGY INC | 2,960 | 2,982 | 22 | 0.31% | $10.92K |
| CARVANA CO CL A | 290 | 504 | 214 | 0.27% | $36.06K |
| Franklin Institutional US Government Money Market Fund | 23,112 | 107,665 | 84,553 | 0.18% | $84.55K |
| BROWN FORMAN CORP NON VTG CL B | 1,760 | 2,520 | 760 | 0.11% | $20.76K |
| TEXAS INSTRUMENTS INC | 280 | 336 | 56 | 0.11% | $16.65K |
| FIFTH THIRD BANCORP | 1,120 | 1,344 | 224 | 0.11% | $10.02K |
| MORGAN STANLEY | 280 | 378 | 98 | 0.11% | $12.50K |
| CITIGROUP INC | 480 | 546 | 66 | 0.10% | $5.91K |
| TYSON FOODS INC CL A | 920 | 966 | 46 | 0.10% | $7.96K |
| JOHNSON&JOHNSON | 240 | 252 | 12 | 0.10% | $11.93K |
| M&T BANK CORP | 240 | 294 | 54 | 0.10% | $12.42K |
| PRINCIPAL FINL GROUP INC | 600 | 672 | 72 | 0.10% | $7.63K |
| CITIZENS FINANCIAL GROUP INC | 920 | 1,008 | 88 | 0.10% | $6.71K |
| FASTENAL CO | 1,280 | 1,302 | 22 | 0.10% | $9.05K |
| AMGEN INC | 160 | 168 | 8 | 0.10% | $6.74K |
| JACOBS SOLUTIONS INC | 400 | 462 | 62 | 0.10% | $5.82K |
| PEPSICO INC | 360 | 378 | 18 | 0.10% | $7.03K |
| MEDTRONIC PLC | 560 | 672 | 112 | 0.10% | $4.44K |
| GENUINE PARTS CO | 440 | 546 | 106 | 0.10% | $3.64K |
| AFFIRM HOLDINGS INC | 800 | 1,260 | 460 | 0.10% | -$1.81K |
| SOUTHWEST AIRLINES CO | 1,320 | 1,512 | 192 | 0.10% | $2.25K |
| KIMBERLY CLARK CORP | 520 | 588 | 68 | 0.10% | $4.26K |
| HOME DEPOT INC | 160 | 168 | 8 | 0.09% | $198 |
| ABBVIE INC | 240 | 252 | 12 | 0.09% | -$30 |
| LENNAR CORP CL A | 440 | 630 | 190 | 0.09% | $9.48K |
| QUALCOMM INC | 280 | 420 | 140 | 0.09% | $6.19K |
| MCDONALDS CORP | 160 | 168 | 8 | 0.09% | $3.31K |
| ESTEE LAUDER COS INC CL A | 520 | 672 | 152 | 0.08% | -$6.22K |
| XAV HEALTH CARE | 2 | 6 | 4 | -0.01% | -$6.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 67,000 | 57,456 | -9,544 | 4.88% | $155.38K |
| ALTRIA GROUP INC | 45,880 | 42,966 | -2,914 | 4.79% | $189.89K |
| ONEOK INC | 29,040 | 28,518 | -522 | 4.36% | $443.30K |
| LYONDELLBASELL INDS CLASS A | 33,000 | 27,090 | -5,910 | 3.69% | $753.47K |
| BRISTOL-MYERS SQUIBB CO | 38,840 | 28,560 | -10,280 | 2.93% | -$362.87K |
| EDISON INTL | 40,760 | 21,714 | -19,046 | 2.69% | -$857.38K |
| CME GROUP INC CL A | 5,440 | 5,250 | -190 | 2.62% | $65.03K |
| FORD MOTOR CO | 127,120 | 92,652 | -34,468 | 1.81% | -$598.61K |
| CHEVRON CORP | 7,720 | 4,914 | -2,806 | 1.72% | -$159.90K |
| SANDISK CORPORATION | 1,360 | 1,134 | -226 | 1.22% | $397.64K |
| KINDER MORGAN INC | 33,960 | 20,874 | -13,086 | 1.18% | -$233.66K |
| BLOOM ENERGY CORP CL A | 5,920 | 4,788 | -1,132 | 1.10% | $134.34K |
| ROCKET LAB CORP | 8,120 | 6,762 | -1,358 | 0.73% | -$132.20K |
| COMCAST CORP CL A | 19,800 | 13,104 | -6,696 | 0.64% | -$215.61K |
| TARGET CORP | 9,640 | 3,024 | -6,616 | 0.62% | -$575.80K |
| PACCAR INC | 5,760 | 3,108 | -2,652 | 0.61% | -$271.80K |
| ROBINHOOD MARKETS INC | 5,000 | 4,158 | -842 | 0.49% | -$277.35K |
| SOFI TECHNOLOGIES INC A | 15,480 | 13,146 | -2,334 | 0.35% | -$196.51K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,640 | 1,974 | -666 | 0.31% | -$194.57K |
| APPLOVIN CORP | 427 | 336 | -91 | 0.23% | -$153.99K |
| PHILLIPS 66 | 1,120 | 672 | -448 | 0.21% | -$22.10K |
| COINBASE GLOBAL INC | 640 | 546 | -94 | 0.16% | -$49.39K |
| EXXON MOBIL CORP | 440 | 378 | -62 | 0.11% | $11.18K |
| COTERRA ENERGY INC | 2,040 | 1,806 | -234 | 0.11% | $9.77K |
| DEVON ENERGY CORP | 1,440 | 1,260 | -180 | 0.11% | $10.66K |
| VALERO ENERGY CORP | 320 | 252 | -68 | 0.11% | $10.17K |
| AT&T INC | 10,000 | 2,142 | -7,858 | 0.10% | -$186.30K |
| CONOCOPHILLIPS | 560 | 462 | -98 | 0.10% | $8.56K |
| EOG RESOURCES INC | 480 | 420 | -60 | 0.10% | $10.31K |
| MERCK & CO | 560 | 504 | -56 | 0.10% | $1.68K |
| SUPER MICRO COMPUTER INC | 3,840 | 2,604 | -1,236 | 0.10% | -$53.10K |
| WILLIAMS COS INC | 880 | 798 | -82 | 0.10% | $5.18K |
| DARDEN RESTAURANTS INC | 400 | 294 | -106 | 0.10% | -$15.97K |
| PHILIP MORRIS INTL INC | 360 | 336 | -24 | 0.09% | -$2.19K |
| NEWMONT CORP | 560 | 504 | -56 | 0.09% | -$1.36K |
| GILEAD SCIENCES INC | 440 | 378 | -62 | 0.09% | -$1.32K |
| VERTIV HOLDINGS CO | 320 | 210 | -110 | 0.09% | $779 |
| LOCKHEED MARTIN CORP | 120 | 84 | -36 | 0.09% | -$7.27K |
No positions in this category.
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