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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | 0 | 70,223 | 70,223 | 0.75% | $12.92M |
| LINDE PLC | 0 | 20,589 | 20,589 | 0.51% | $8.78M |
| GARMIN LTD | 0 | 41,178 | 41,178 | 0.49% | $8.35M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 691,768 | 0 | -691,768 | 0.00% | -$17.65M |
| AIR PRODUCTS and CHEMICALS INC | 61,184 | 0 | -61,184 | 0.00% | -$16.69M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 152,862 | 162,139 | 9,277 | 4.56% | -$761.21K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 35,823 | 136,770 | 100,947 | 2.42% | $31.56M |
| GENERAL DYNAMICS CORPORATION | 92,209 | 103,681 | 11,472 | 2.03% | $3.46M |
| MONEYMKT | 12,881,584 | 34,789,055 | 21,907,471 | 2.02% | $21.91M |
| ACCENTURE PLC-A | 92,209 | 116,916 | 24,707 | 1.82% | $8.63M |
| HARTFORD INSURANCE GROUP INC/THE | 189,853 | 218,391 | 28,538 | 1.75% | $4.77M |
| WEC ENERGY GROUP INC | 179,909 | 220,597 | 40,688 | 1.35% | $2.65M |
| TARGA RESOURCES CORP | 57,208 | 111,034 | 53,826 | 1.19% | $10.90M |
| APOLLO GLOBAL MANAGEMENT INC | 97,506 | 125,373 | 27,867 | 1.06% | $5.15M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 101,091 | 90,445 | -10,646 | 5.65% | $20.07M |
| JOHNSON&JOHNSON | 487,681 | 437,518 | -50,163 | 5.27% | $118.54K |
| BROADCOM INC | 378,884 | 253,687 | -125,197 | 5.11% | -$37.20M |
| ABBVIE INC | 387,686 | 347,808 | -39,878 | 4.62% | -$10.29M |
| TRAVELERS COS IN | 219,030 | 211,773 | -7,257 | 3.57% | $269.32K |
| JPMORGAN CHASE and CO | 205,728 | 171,330 | -34,398 | 3.21% | -$9.69M |
| WILLIAMS COS INC | 1,188,430 | 839,372 | -349,058 | 2.93% | -$24.83M |
| PROCTER & GAMBLE | 391,212 | 350,014 | -41,198 | 2.92% | -$9.95M |
| NEXTERA ENERGY INC | 663,491 | 595,245 | -68,246 | 2.78% | -$2.30M |
| MCDONALDS CORP | 169,010 | 150,374 | -18,636 | 2.67% | -$5.40M |
| MONDELEZ INTL INC | 907,032 | 807,018 | -100,014 | 2.53% | -$13.22M |
| HOME DEPOT INC | 120,076 | 107,725 | -12,351 | 2.16% | -$11.59M |
| CHEVRON CORP | 273,143 | 243,024 | -30,119 | 2.15% | -$5.38M |
| EXXON MOBIL CORP | 300,291 | 296,335 | -3,956 | 2.07% | $1.80M |
| PNC FINANCIAL SERVICES GRP INC | 189,258 | 168,389 | -20,869 | 2.04% | -$2.88M |
| AUTOMATIC DATA PROCESSING INC | 140,911 | 125,373 | -15,538 | 1.88% | -$9.11M |
| TE CONNECTIVITY | 154,924 | 138,609 | -16,315 | 1.83% | -$2.48M |
| VICI PROPERTIES | 1,242,656 | 1,109,971 | -132,685 | 1.82% | -$9.31M |
| EATON CORP PLC | 109,092 | 97,063 | -12,029 | 1.80% | -$9.91M |
| CISCO SYSTEMS INC | 441,033 | 391,560 | -49,473 | 1.75% | -$13.61K |
| PPL CORPORATION | 944,576 | 834,593 | -109,983 | 1.70% | -$5.87M |
| UNITEDHEALTH GRP | 97,803 | 87,504 | -10,299 | 1.68% | -$4.89M |
| SEMPRA ENERGY | 366,289 | 326,484 | -39,805 | 1.68% | -$4.13M |
| AVALONBAY COMMUNITIES INC REIT | 164,846 | 147,432 | -17,414 | 1.55% | -$5.11M |
| LOCKHEED MARTIN CORP | 61,641 | 55,149 | -6,492 | 1.55% | -$4.10M |
| CME GROUP INC CL A | 107,660 | 95,960 | -11,700 | 1.52% | -$2.88M |
| PEPSICO INC | 183,689 | 164,345 | -19,344 | 1.37% | -$2.21M |
| PAYCHEX INC | 219,030 | 195,964 | -23,066 | 1.28% | -$5.78M |
| CORNING INC | 453,264 | 250,745 | -202,519 | 1.28% | -$15.23M |
| MARSH & MCLENNAN | 237,192 | 118,019 | -119,173 | 1.27% | -$25.91M |
| ILLINOIS TOOL WORKS INC | 87,701 | 78,680 | -9,021 | 1.13% | -$3.49M |
| RTX CORP | 111,060 | 99,636 | -11,424 | 1.06% | -$310.43K |
| KINDER MORGAN INC | 643,000 | 576,860 | -66,140 | 0.92% | -$2.35M |
| ONEOK INC | 201,498 | 174,639 | -26,859 | 0.75% | -$1.87M |
| PHILIP MORRIS INTL INC | 81,679 | 72,429 | -9,250 | 0.68% | -$1.63M |
| UNION PACIFIC CORP | 55,572 | 48,164 | -7,408 | 0.65% | -$1.99M |
| FASTENAL CO | 302,884 | 262,510 | -40,374 | 0.61% | -$4.32M |
| TEXAS INSTRUMENTS INC | 95,625 | 59,193 | -36,432 | 0.60% | -$7.30M |
No positions in this category.
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