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 |
|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 1,707,934 | 1,707,934 | 1.27% | $137.30M |
| EQT CORPORATION | 0 | 1,417,686 | 1,417,686 | 0.83% | $90.22M |
| FERGUSON ENTERPRISES INC | 0 | 351,677 | 351,677 | 0.76% | $82.03M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 1,159,478 | 1,159,478 | 0.66% | $71.13M |
| LYONDELLBASELL INDS CLASS A | 0 | 832,335 | 832,335 | 0.62% | $67.05M |
| FTI CONSULTING INC | 0 | 284,950 | 284,950 | 0.46% | $50.37M |
| LULULEMON ATHLETICA INC | 0 | 322,269 | 322,269 | 0.45% | $49.34M |
| CBRE GROUP INC - CL A | 0 | 321,549 | 321,549 | 0.40% | $43.56M |
| KINDER MORGAN INC | 0 | 1,271,708 | 1,271,708 | 0.39% | $42.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEST BUY CO INC | 1,626,953 | 0 | -1,626,953 | 0.00% | -$108.89M |
| FIFTH THIRD BANCORP | 2,050,950 | 0 | -2,050,950 | 0.00% | -$96.00M |
| KROGER CO | 1,420,449 | 0 | -1,420,449 | 0.00% | -$88.75M |
| CONSTELLATION BRANDS INC CL A | 478,929 | 0 | -478,929 | 0.00% | -$66.07M |
| GENERAL MILLS INC | 1,343,861 | 0 | -1,343,861 | 0.00% | -$62.49M |
| WILLIAMS COS INC | 982,828 | 0 | -982,828 | 0.00% | -$59.08M |
| FREEPORT MCMORAN INC | 974,987 | 0 | -974,987 | 0.00% | -$49.52M |
| TD SYNNEX CORP | 327,586 | 0 | -327,586 | 0.00% | -$49.21M |
| WEYERHAEUSER CO | 2,042,447 | 0 | -2,042,447 | 0.00% | -$48.39M |
| HOST HOTELS & RE | 2,701,478 | 0 | -2,701,478 | 0.00% | -$47.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 188,740,535 | 295,928,790 | 107,188,255 | 2.73% | $107.14M |
| IQVIA HOLDINGS INC | 983,069 | 1,339,622 | 356,553 | 2.11% | $6.87M |
| FIDELITY NATL INFORM SVCS INC | 3,469,710 | 4,323,158 | 853,448 | 1.87% | -$27.80M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,250,021 | 2,579,312 | 329,291 | 1.69% | -$951.29K |
| NISOURCE INC | 3,565,490 | 3,744,331 | 178,841 | 1.61% | $25.82M |
| AMERIPRISE FINANCIAL INC | 374,210 | 387,227 | 13,017 | 1.59% | -$11.41M |
| FIRST CITIZENS BANCSHARES INC CL A | 62,610 | 89,773 | 27,163 | 1.56% | $34.82M |
| HEALTHPEAK PROPERTIES INC | 8,871,716 | 9,872,891 | 1,001,175 | 1.50% | $19.55M |
| PUBLIC STORAGE | 518,533 | 571,088 | 52,555 | 1.43% | $20.14M |
| SILGAN HOLDINGS INC | 3,699,083 | 3,914,759 | 215,676 | 1.40% | $2.56M |
| HUBBELL INC | 278,051 | 299,532 | 21,481 | 1.36% | $23.51M |
| HARTFORD INSURANCE GROUP INC/THE | 975,617 | 1,004,186 | 28,569 | 1.25% | $1.36M |
| ALBERTSONS COS INC CL A | 5,282,869 | 7,767,852 | 2,484,983 | 1.22% | $41.66M |
| PG&E CORP | 6,393,115 | 6,713,786 | 320,671 | 1.09% | $15.22M |
| ACUITY INC | 294,757 | 408,610 | 113,853 | 1.06% | $8.38M |
| RPM INTL INC | 1,004,121 | 1,151,073 | 146,952 | 1.05% | $9.99M |
| RALPH LAUREN CORP | 299,652 | 324,372 | 24,720 | 1.03% | $5.62M |
| MGIC INVT CORP | 3,863,544 | 4,149,746 | 286,202 | 1.00% | -$3.96M |
| SBA COMMUNICATIONS CORP | 562,819 | 626,334 | 63,515 | 0.99% | -$1.07M |
| VERALTO CORP | 910,236 | 1,187,793 | 277,557 | 0.97% | $14.20M |
| KEURIG DR PEPPER INC | 3,854,305 | 3,904,024 | 49,719 | 0.95% | -$5.17M |
| SEMPRA ENERGY | 951,448 | 999,172 | 47,724 | 0.90% | $13.09M |
| DELTA AIR LI | 1,151,597 | 1,320,133 | 168,536 | 0.81% | $7.84M |
| BROWN & BROWN | 1,115,116 | 1,330,473 | 215,357 | 0.80% | -$2.11M |
| ARCH CAPITAL GROUP LTD | 775,808 | 889,346 | 113,538 | 0.79% | $10.95M |
| MASCO CORPORATION | 1,198,800 | 1,289,909 | 91,109 | 0.72% | $1.80M |
| CHEMED CORP | 162,892 | 194,400 | 31,508 | 0.68% | $3.74M |
| CROWN HOLDINGS INC | 620,264 | 701,340 | 81,076 | 0.65% | $6.44M |
| OWENS CORNING INC | 527,221 | 604,379 | 77,158 | 0.60% | $6.40M |
| HUMANA INC | 324,433 | 371,914 | 47,481 | 0.59% | -$18.61M |
| WR BERKLEY CORP | 742,725 | 851,423 | 108,698 | 0.52% | $4.35M |
| DUPONT DE NEMOURS INC | 1,179,302 | 1,211,775 | 32,473 | 0.51% | $8.09M |
| STEEL DYNAMICS INC | 224,465 | 257,314 | 32,849 | 0.43% | $8.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 1,032,096 | 876,154 | -155,942 | 1.97% | $46.09M |
| XCEL ENERGY INC | 2,815,257 | 2,656,861 | -158,396 | 1.95% | $3.13M |
| RAYMOND JAMES FINANCIAL INC. | 1,220,255 | 1,202,200 | -18,055 | 1.60% | -$21.89M |
| LOEWS CORP | 1,660,927 | 1,622,004 | -38,923 | 1.60% | -$1.78M |
| WEC ENERGY GROUP INC | 1,672,974 | 1,487,309 | -185,665 | 1.59% | -$4.25M |
| REGENCY CENTERS CORP REIT | 2,316,635 | 2,229,379 | -87,256 | 1.55% | $8.76M |
| COTERRA ENERGY INC | 5,446,762 | 4,761,710 | -685,052 | 1.54% | $23.97M |
| CMS ENERGY CORP | 2,343,844 | 2,144,587 | -199,257 | 1.53% | $2.47M |
| AMETEK INC NEW | 781,541 | 767,253 | -14,288 | 1.52% | $4.01M |
| MKS INSTRUMENTS INC | 717,413 | 713,436 | -3,977 | 1.51% | $49.31M |
| QUEST DIAGNOSTICS INC | 1,134,643 | 813,952 | -320,691 | 1.47% | -$37.38M |
| DIAMONDBACK ENERGY INC | 954,488 | 801,510 | -152,978 | 1.46% | $15.04M |
| ROSS STORES INC | 788,156 | 722,726 | -65,430 | 1.44% | $14.59M |
| DOVER CORP | 757,464 | 744,805 | -12,659 | 1.43% | $7.37M |
| STATE STREET CORP | 1,238,794 | 1,207,101 | -31,693 | 1.41% | -$7.05M |
| OMNICOM GROUP INC | 2,371,228 | 2,016,073 | -355,155 | 1.40% | -$39.65M |
| CENCORA INC | 546,963 | 443,261 | -103,702 | 1.28% | -$45.49M |
| M&T BANK CORP | 727,234 | 639,117 | -88,117 | 1.22% | -$14.40M |
| CDW CORPORATION | 1,211,251 | 1,062,317 | -148,934 | 1.19% | -$36.41M |
| TELEDYNE TECHNOLOGIES INC | 251,898 | 210,741 | -41,157 | 1.18% | -$1.15M |
| HENRY SCHEIN INC | 1,714,267 | 1,683,232 | -31,035 | 1.14% | -$5.51M |
| ITT INC | 669,111 | 638,290 | -30,821 | 1.12% | $5.52M |
| JABIL INC | 555,999 | 454,487 | -101,512 | 1.11% | -$6.05M |
| GLOBUS MEDICAL INC | 1,759,821 | 1,390,162 | -369,659 | 1.10% | -$33.87M |
| CHENIERE ENERGY INC | 710,885 | 406,779 | -304,106 | 1.06% | -$22.76M |
| AUTOZONE INC | 34,972 | 33,642 | -1,330 | 1.05% | -$4.97M |
| AVALONBAY COMMUNITIES INC REIT | 770,769 | 681,049 | -89,720 | 1.03% | -$28.50M |
| BAKER HUGHES CO | 2,551,227 | 1,807,348 | -743,879 | 1.02% | -$5.84M |
| MIDDLEBY CORP | 903,882 | 821,485 | -82,397 | 1.00% | -$25.47M |
| ZEBRA TECHNOLOGIES CORP CL A | 526,498 | 497,993 | -28,505 | 0.96% | -$23.72M |
| HUNT J B TRANSPORT SERVICES IN | 521,776 | 489,516 | -32,260 | 0.96% | $2.33M |
| INGERSOLL RAND INC | 1,776,955 | 1,263,244 | -513,711 | 0.93% | -$39.56M |
| GENUINE PARTS CO | 1,138,735 | 923,755 | -214,980 | 0.90% | -$42.33M |
| DARDEN RESTAURANTS INC | 776,963 | 491,020 | -285,943 | 0.89% | -$46.72M |
| MARTIN MAR MTLS | 190,963 | 162,991 | -27,972 | 0.88% | -$22.96M |
| WESTERN DIGITAL CORP | 409,798 | 353,881 | -55,917 | 0.88% | $25.13M |
| LINCOLN ELECTRIC HLDGS INC | 545,567 | 373,962 | -171,605 | 0.86% | -$37.59M |
| MOHAWK INDUSTRIES INC | 1,071,509 | 893,112 | -178,397 | 0.81% | -$29.18M |
| HERSHEY CO/THE | 540,575 | 420,491 | -120,084 | 0.81% | -$10.96M |
| POST HOLDINGS INC | 1,079,743 | 874,837 | -204,906 | 0.80% | -$20.46M |
| PACKAGING CORP OF AMERICA | 462,508 | 401,848 | -60,660 | 0.79% | -$10.10M |
| BALL CORP | 1,468,946 | 1,392,071 | -76,875 | 0.76% | $4.48M |
| JAZZ PHARMA PLC | 439,077 | 403,410 | -35,667 | 0.70% | $1.62M |
| ON SEMICONDUCTOR CORP | 1,375,705 | 1,220,440 | -155,265 | 0.70% | $1.08M |
| INTL PAPER CO | 2,475,514 | 1,911,725 | -563,789 | 0.63% | -$29.26M |
| WOODWARD INC | 215,946 | 174,009 | -41,937 | 0.57% | -$3.00M |
| US FOODS HOLDING CORP | 779,598 | 650,151 | -129,447 | 0.55% | $1.23M |
| SIMON PROPERTY | 792,263 | 320,480 | -471,783 | 0.55% | -$86.88M |
| GODADDY INC CL A | 885,251 | 645,501 | -239,750 | 0.49% | -$56.48M |
| NORDSON CORP | 369,101 | 188,775 | -180,326 | 0.46% | -$38.52M |
| ESSENTIAL UTILITIES INC | 2,060,905 | 1,082,583 | -978,322 | 0.40% | -$35.46M |
| EXPEDIA INC | 280,161 | 185,800 | -94,361 | 0.40% | -$36.47M |
| WARNER MUSIC GRP CORP CL A | 3,004,020 | 1,344,778 | -1,659,242 | 0.32% | -$57.79M |
| ALCOA CORP | 1,197,860 | 380,941 | -816,919 | 0.23% | -$38.39M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 17,152,603 | 2,014,759 | -15,137,844 | 0.02% | -$15.14M |
No positions in this category.
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