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 |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 0 | 807,056 | 807,056 | 1.53% | $75.85M |
| FOX CORP CL A | 0 | 1,032,736 | 1,032,736 | 1.22% | $60.31M |
| SERVICENOW INC | 0 | 564,983 | 564,983 | 1.19% | $59.07M |
| CHEVRON CORP | 0 | 284,000 | 284,000 | 1.19% | $58.76M |
| HUBSPOT INC | 0 | 235,530 | 235,530 | 1.16% | $57.49M |
| VALERO ENERGY CORP | 0 | 218,257 | 218,257 | 1.09% | $53.93M |
| ABBVIE INC | 0 | 247,529 | 247,529 | 1.09% | $53.84M |
| ARTHUR J GALLAGHAR AND CO | 0 | 239,552 | 239,552 | 1.05% | $51.88M |
| AMERICAN WATER WRKS COMPANY | 0 | 380,687 | 380,687 | 1.05% | $51.81M |
| CHARTER COMMUNICATIONS INC A | 0 | 227,577 | 227,577 | 0.99% | $49.13M |
| TOAST INC-A | 0 | 1,831,005 | 1,831,005 | 0.98% | $48.54M |
| DIAMONDBACK ENERGY INC | 0 | 214,927 | 214,927 | 0.86% | $42.51M |
| MID AMERICA APT CMNTY INC | 0 | 336,660 | 336,660 | 0.83% | $41.11M |
| CELANESE CORP | 0 | 566,055 | 566,055 | 0.75% | $37.23M |
| HEALTHPEAK PROPERTIES INC | 0 | 2,228,747 | 2,228,747 | 0.74% | $36.62M |
| GAP INC/THE | 0 | 1,473,764 | 1,473,764 | 0.72% | $35.67M |
| PROCTER & GAMBLE | 0 | 242,395 | 242,395 | 0.71% | $35.01M |
| DOVER CORP | 0 | 154,907 | 154,907 | 0.65% | $32.29M |
| EXXON MOBIL CORP | 0 | 179,403 | 179,403 | 0.62% | $30.44M |
| LYONDELLBASELL INDS CLASS A | 0 | 352,243 | 352,243 | 0.57% | $28.38M |
| WARNER BROS DISCOVERY INC | 0 | 945,125 | 945,125 | 0.52% | $25.95M |
| PPG INDUSTRIES INC | 0 | 240,692 | 240,692 | 0.52% | $25.73M |
| NORFOLK SOUTHERN CORP | 0 | 89,009 | 89,009 | 0.52% | $25.55M |
| YUM! BRANDS INC | 0 | 159,851 | 159,851 | 0.50% | $24.85M |
| ZOETIS INC CL A | 0 | 207,484 | 207,484 | 0.50% | $24.53M |
| IQVIA HOLDINGS INC | 0 | 121,537 | 121,537 | 0.42% | $20.73M |
| BALL CORP | 0 | 344,568 | 344,568 | 0.41% | $20.37M |
| TEXTRON INC | 0 | 156,710 | 156,710 | 0.28% | $13.72M |
| WHEATON PRECIOUS METALS CORP | 0 | 103,479 | 103,479 | 0.27% | $13.56M |
| UDR INC | 0 | 364,318 | 364,318 | 0.25% | $12.31M |
| EQUIPMENTSHARE-A | 0 | 600,825 | 600,825 | 0.25% | $12.24M |
| CITIGROUP INC | 0 | 96,476 | 96,476 | 0.22% | $10.94M |
| SKYWORKS SOLUTIONS INC | 0 | 135,256 | 135,256 | 0.15% | $7.24M |
| CARNIVAL CORP | 0 | 201,103 | 201,103 | 0.11% | $5.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 488,797 | 0 | -488,797 | 0.00% | -$112.82M |
| FIRST CITIZENS BANCSHARES INC CL A | 36,730 | 0 | -36,730 | 0.00% | -$78.83M |
| DARDEN RESTAURANTS INC | 398,012 | 0 | -398,012 | 0.00% | -$73.24M |
| ALCOA CORP | 1,329,842 | 0 | -1,329,842 | 0.00% | -$70.67M |
| AMERICAN EXPRESS CO | 188,490 | 0 | -188,490 | 0.00% | -$69.73M |
| Icon Public Limited Company | 368,337 | 0 | -368,337 | 0.00% | -$67.12M |
| EQUINIX INC | 85,630 | 0 | -85,630 | 0.00% | -$65.61M |
| LENNAR CORP CL A | 574,145 | 0 | -574,145 | 0.00% | -$59.02M |
| BOEING CO/THE | 248,230 | 0 | -248,230 | 0.00% | -$53.90M |
| FISERV INC | 779,231 | 0 | -779,231 | 0.00% | -$52.34M |
| REGIONS FINANCIAL CORP | 1,913,964 | 0 | -1,913,964 | 0.00% | -$51.87M |
| TECK RESOURCES-B | 965,170 | 0 | -965,170 | 0.00% | -$46.22M |
| LOWES COS INC | 174,029 | 0 | -174,029 | 0.00% | -$41.97M |
| RANGE RESOURCES CORP | 1,154,348 | 0 | -1,154,348 | 0.00% | -$40.70M |
| ON SEMICONDUCTOR CORP | 710,759 | 0 | -710,759 | 0.00% | -$38.49M |
| PROGRESSIVE CORP OHIO | 157,184 | 0 | -157,184 | 0.00% | -$35.79M |
| FORD MOTOR CO | 2,723,124 | 0 | -2,723,124 | 0.00% | -$35.73M |
| MORGAN STANLEY | 199,835 | 0 | -199,835 | 0.00% | -$35.48M |
| CARDINAL HEALTH INC | 155,754 | 0 | -155,754 | 0.00% | -$32.01M |
| CDW CORPORATION | 221,952 | 0 | -221,952 | 0.00% | -$30.23M |
| PINTEREST INC CL A | 1,164,051 | 0 | -1,164,051 | 0.00% | -$30.14M |
| 3M CO | 180,660 | 0 | -180,660 | 0.00% | -$28.92M |
| FREEPORT MCMORAN INC | 567,738 | 0 | -567,738 | 0.00% | -$28.84M |
| WALMART INC | 244,147 | 0 | -244,147 | 0.00% | -$27.20M |
| SILGAN HOLDINGS INC | 582,666 | 0 | -582,666 | 0.00% | -$23.52M |
| CUMMINS INC | 45,781 | 0 | -45,781 | 0.00% | -$23.37M |
| HENRY SCHEIN INC | 299,447 | 0 | -299,447 | 0.00% | -$22.63M |
| CLEVELAND-CLIFFS INC | 1,578,524 | 0 | -1,578,524 | 0.00% | -$20.96M |
| GODADDY INC CL A | 166,273 | 0 | -166,273 | 0.00% | -$20.63M |
| ZILLOW GROUP INC CL C | 298,885 | 0 | -298,885 | 0.00% | -$20.39M |
| OMNICOM GROUP INC | 250,493 | 0 | -250,493 | 0.00% | -$20.23M |
| GENTEX CORP | 800,391 | 0 | -800,391 | 0.00% | -$18.63M |
| ALASKA AIR GROUP INC | 368,205 | 0 | -368,205 | 0.00% | -$18.52M |
| NIKE INC CL B | 257,778 | 0 | -257,778 | 0.00% | -$16.42M |
| RAYMOND JAMES FINANCIAL INC. | 102,175 | 0 | -102,175 | 0.00% | -$16.41M |
| MATTEL INC | 799,225 | 0 | -799,225 | 0.00% | -$15.86M |
| NEUROCRINE BIOSCIENCES INC | 104,043 | 0 | -104,043 | 0.00% | -$14.76M |
| PG&E CORP | 860,575 | 0 | -860,575 | 0.00% | -$13.83M |
| LIVE NATION ENTERTAINMENT INC | 90,370 | 0 | -90,370 | 0.00% | -$12.88M |
| AGCO CORP | 110,962 | 0 | -110,962 | 0.00% | -$11.58M |
| OKTA INC CL A | 124,973 | 0 | -124,973 | 0.00% | -$10.81M |
| ZIMMER BIOMET HO | 90,544 | 0 | -90,544 | 0.00% | -$8.14M |
| INVITATION HOMES INC | 203,264 | 0 | -203,264 | 0.00% | -$5.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 351,117 | 442,343 | 91,226 | 4.28% | $35.48M |
| META PLATFORMS INC CL A | 51,854 | 231,848 | 179,994 | 2.68% | $98.42M |
| WELLS FARGO & CO | 1,568,626 | 1,611,054 | 42,428 | 2.59% | -$17.94M |
| FIFTH THIRD BANCORP | 1,460,282 | 2,217,112 | 756,830 | 2.08% | $34.65M |
| AT&T INC | 1,889,000 | 3,062,754 | 1,173,754 | 1.79% | $41.87M |
| US BANCORP DEL | 1,523,226 | 1,703,708 | 180,482 | 1.79% | $7.33M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 392,564 | 1,204,390 | 811,826 | 1.73% | $53.53M |
| MONDELEZ INTL INC | 505,427 | 1,467,390 | 961,963 | 1.71% | $57.37M |
| NXP SEMICONDUCTORS NV | 225,393 | 415,794 | 190,401 | 1.65% | $32.93M |
| FIDELITY NATL INFORM SVCS INC | 427,138 | 1,744,686 | 1,317,548 | 1.65% | $53.46M |
| RYDER SYSTEM INC | 280,080 | 397,493 | 117,413 | 1.64% | $27.77M |
| PERFORMANCE FOOD GROUP CO | 436,968 | 841,459 | 404,491 | 1.46% | $32.79M |
| ROPER TECHNOLOGIES INC | 82,926 | 197,171 | 114,245 | 1.41% | $32.86M |
| HEWLETT PACKARD ENTERPRISE CO | 2,694,076 | 2,722,714 | 28,638 | 1.31% | $116.11K |
| LABCORP HOLDINGS INC | 219,924 | 239,391 | 19,467 | 1.29% | $8.70M |
| UNITEDHEALTH GRP | 97,189 | 234,285 | 137,096 | 1.28% | $31.31M |
| RTX CORP | 242,913 | 303,568 | 60,655 | 1.18% | $14.01M |
| MARSH & MCLENNAN | 302,067 | 330,970 | 28,903 | 1.16% | $1.37M |
| WALT DISNEY CO/T | 541,437 | 548,581 | 7,144 | 1.07% | -$8.73M |
| MEDTRONIC PLC | 504,554 | 519,621 | 15,067 | 0.91% | -$3.44M |
| ACCENTURE PLC CL A | 196,696 | 206,921 | 10,225 | 0.83% | -$11.74M |
| INTERCONTINENTAL EXCHANGE INC | 184,087 | 211,514 | 27,427 | 0.67% | $3.45M |
| BOOZ ALLEN HAMILTON HLDG CL A | 63,444 | 375,976 | 312,532 | 0.59% | $23.99M |
| IONIS PHARMACEUTICALS INC | 140,813 | 168,569 | 27,756 | 0.26% | $1.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 672,815 | 454,435 | -218,380 | 2.63% | -$80.77M |
| BANK OF AMERICA CORPORATION | 3,015,607 | 2,357,881 | -657,726 | 2.32% | -$50.91M |
| JOHNSON&JOHNSON | 399,468 | 350,324 | -49,144 | 1.73% | $2.96M |
| SOUTHERN CO | 940,972 | 836,227 | -104,745 | 1.63% | -$1.34M |
| EMERSON ELECTRIC CO | 706,872 | 563,861 | -143,011 | 1.49% | -$19.94M |
| PHILIP MORRIS INTL INC | 446,490 | 446,476 | -14 | 1.49% | $2.20M |
| GATES INDUSTRIAL CORP PLC | 3,985,387 | 3,241,538 | -743,849 | 1.48% | -$12.28M |
| EQT CORPORATION | 1,433,819 | 1,060,340 | -373,479 | 1.36% | -$9.37M |
| ALBEMARLE CORP | 418,036 | 368,795 | -49,241 | 1.34% | $7.08M |
| REGENERON PHARMACEUTICALS INC | 101,704 | 81,980 | -19,724 | 1.28% | -$15.16M |
| DOMINION ENERGY INC | 1,160,713 | 1,018,638 | -142,075 | 1.27% | -$5.03M |
| AERCAP HOLDINGS NV | 463,856 | 458,783 | -5,073 | 1.27% | -$3.75M |
| NEXTERA ENERGY INC | 674,586 | 673,846 | -740 | 1.26% | $8.43M |
| BRISTOL-MYERS SQUIBB CO | 1,060,792 | 1,022,717 | -38,075 | 1.25% | $4.81M |
| EOG RESOURCES INC | 523,230 | 425,635 | -97,595 | 1.24% | $6.59M |
| WESTERN DIGITAL CORP | 615,629 | 223,347 | -392,282 | 1.22% | -$45.64M |
| VERTEX PHARMACEUTICALS INC | 192,600 | 130,212 | -62,388 | 1.18% | -$29.17M |
| CORNING INC | 903,485 | 406,394 | -497,091 | 1.12% | -$23.85M |
| FLOWSERVE CORP | 1,007,616 | 734,332 | -273,284 | 1.09% | -$15.93M |
| BJS WHSL CLUB HLDGS INC | 583,517 | 529,236 | -54,281 | 1.05% | -$446.63K |
| AVALONBAY COMMUNITIES INC REIT | 322,796 | 310,184 | -12,612 | 1.02% | -$7.86M |
| KONTOOR BRANDS INC | 767,890 | 653,406 | -114,484 | 0.93% | -$982.49K |
| TD SYNNEX CORP | 423,861 | 215,770 | -208,091 | 0.74% | -$27.27M |
| HUNTINGTON BANCSHARES INC | 2,540,303 | 2,170,873 | -369,430 | 0.69% | -$10.10M |
| JPMorgan Prime Money Market Fund, IM Shares | 63,537,136 | 33,799,918 | -29,737,218 | 0.68% | -$29.76M |
| BIOGEN INC | 245,593 | 182,195 | -63,398 | 0.67% | -$9.82M |
| QUEST DIAGNOSTICS INC | 166,012 | 158,911 | -7,101 | 0.63% | $2.34M |
| BAKER HUGHES CO | 851,715 | 488,837 | -362,878 | 0.60% | -$8.94M |
| CHEMOURS CO/ THE | 1,665,945 | 1,297,535 | -368,410 | 0.58% | $8.94M |
| EATON CORP PLC | 79,498 | 76,096 | -3,402 | 0.55% | $1.90M |
| James Hardie Industries Public Limited Company | 1,872,921 | 1,260,951 | -611,970 | 0.48% | -$14.98M |
| MICRON TECHNOLOGY INC | 338,365 | 67,950 | -270,415 | 0.46% | -$73.62M |
| SAIA INC | 88,883 | 60,726 | -28,157 | 0.43% | -$7.69M |
| SOUTHWEST AIRLINES CO | 1,286,801 | 537,707 | -749,094 | 0.41% | -$32.98M |
| AMRIZE LTD | 926,449 | 332,274 | -594,175 | 0.38% | -$31.49M |
| CORPAY INC | 139,073 | 61,858 | -77,215 | 0.36% | -$23.85M |
| ELEVANCE HEALTH INC | 186,973 | 37,898 | -149,075 | 0.22% | -$54.45M |
| HUMANA INC | 534,891 | 58,419 | -476,472 | 0.20% | -$126.87M |
| UNIVERSAL DISPLAY CORP | 102,987 | 98,581 | -4,406 | 0.18% | -$2.99M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 25,364,141 | 5,079,385 | -20,284,756 | 0.10% | -$20.28M |
No positions in this category.
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