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 |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 0 | 103,978,632 | 103,978,632 | 1.74% | $103.99M |
| AMERICAN WATER WRKS COMPANY | 0 | 228,554 | 228,554 | 0.52% | $31.10M |
| TOAST INC-A | 0 | 1,099,105 | 1,099,105 | 0.49% | $29.14M |
| DIAMONDBACK ENERGY INC | 0 | 129,041 | 129,041 | 0.43% | $25.52M |
| MID AMERICA APT CMNTY INC | 0 | 202,120 | 202,120 | 0.41% | $24.68M |
| CELANESE CORP | 0 | 339,450 | 339,450 | 0.37% | $22.33M |
| HEALTHPEAK PROPERTIES INC | 0 | 1,337,889 | 1,337,889 | 0.37% | $21.98M |
| SERVICENOW INC | 0 | 206,960 | 206,960 | 0.36% | $21.64M |
| GAP INC/THE | 0 | 884,700 | 884,700 | 0.36% | $21.41M |
| HUBSPOT INC | 0 | 84,277 | 84,277 | 0.35% | $20.57M |
| EXXON MOBIL CORP | 0 | 107,659 | 107,659 | 0.31% | $18.27M |
| VALERO ENERGY CORP | 0 | 72,029 | 72,029 | 0.30% | $17.80M |
| LYONDELLBASELL INDS CLASS A | 0 | 211,492 | 211,492 | 0.29% | $17.04M |
| WARNER BROS DISCOVERY INC | 0 | 567,301 | 567,301 | 0.26% | $15.58M |
| PPG INDUSTRIES INC | 0 | 144,444 | 144,444 | 0.26% | $15.44M |
| NORFOLK SOUTHERN CORP | 0 | 53,482 | 53,482 | 0.26% | $15.35M |
| YUM! BRANDS INC | 0 | 95,973 | 95,973 | 0.25% | $14.92M |
| ZOETIS INC CL A | 0 | 124,509 | 124,509 | 0.25% | $14.72M |
| INTUIT INC | 0 | 29,789 | 29,789 | 0.22% | $12.88M |
| IQVIA HOLDINGS INC | 0 | 72,965 | 72,965 | 0.21% | $12.44M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 150,996 | 150,996 | 0.16% | $9.26M |
| CHARTER COMMUNICATIONS INC A | 0 | 40,840 | 40,840 | 0.15% | $8.82M |
| TEXTRON INC | 0 | 94,045 | 94,045 | 0.14% | $8.23M |
| AON PLC | 0 | 23,394 | 23,394 | 0.13% | $7.55M |
| UDR INC | 0 | 218,723 | 218,723 | 0.12% | $7.39M |
| EQUIPMENTSHARE-A | 0 | 360,632 | 360,632 | 0.12% | $7.35M |
| FOX CORP CL A | 0 | 108,611 | 108,611 | 0.11% | $6.34M |
| CHIPOTLE MEXICAN GRILL INC | 0 | 182,239 | 182,239 | 0.10% | $5.83M |
| SKYWORKS SOLUTIONS INC | 0 | 81,154 | 81,154 | 0.07% | $4.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 42,829,575 | 0 | -42,829,575 | 0.00% | -$42.83M |
| DARDEN RESTAURANTS INC | 190,296 | 0 | -190,296 | 0.00% | -$35.02M |
| ALCOA CORP | 635,836 | 0 | -635,836 | 0.00% | -$33.79M |
| Icon Public Limited Company | 176,116 | 0 | -176,116 | 0.00% | -$32.09M |
| EQUINIX INC | 40,941 | 0 | -40,941 | 0.00% | -$31.37M |
| LENNAR CORP CL A | 274,510 | 0 | -274,510 | 0.00% | -$28.22M |
| BOEING CO/THE | 118,687 | 0 | -118,687 | 0.00% | -$25.77M |
| FISERV INC | 372,570 | 0 | -372,570 | 0.00% | -$25.03M |
| REGIONS FINANCIAL CORP | 915,119 | 0 | -915,119 | 0.00% | -$24.80M |
| TECK RESOURCES-B | 461,476 | 0 | -461,476 | 0.00% | -$22.10M |
| RANGE RESOURCES CORP | 551,926 | 0 | -551,926 | 0.00% | -$19.46M |
| FORD MOTOR CO | 1,302,001 | 0 | -1,302,001 | 0.00% | -$17.08M |
| M&T BANK CORP | 80,181 | 0 | -80,181 | 0.00% | -$16.15M |
| CDW CORPORATION | 106,116 | 0 | -106,116 | 0.00% | -$14.45M |
| PINTEREST INC CL A | 556,560 | 0 | -556,560 | 0.00% | -$14.41M |
| FREEPORT MCMORAN INC | 271,447 | 0 | -271,447 | 0.00% | -$13.79M |
| SILGAN HOLDINGS INC | 278,590 | 0 | -278,590 | 0.00% | -$11.25M |
| CUMMINS INC | 21,884 | 0 | -21,884 | 0.00% | -$11.17M |
| HENRY SCHEIN INC | 143,171 | 0 | -143,171 | 0.00% | -$10.82M |
| NORTHROP GRUMMAN CORP | 18,885 | 0 | -18,885 | 0.00% | -$10.77M |
| CLEVELAND-CLIFFS INC | 754,738 | 0 | -754,738 | 0.00% | -$10.02M |
| GODADDY INC CL A | 79,496 | 0 | -79,496 | 0.00% | -$9.86M |
| ZILLOW GROUP INC CL C | 142,903 | 0 | -142,903 | 0.00% | -$9.75M |
| OMNICOM GROUP INC | 119,765 | 0 | -119,765 | 0.00% | -$9.67M |
| GENTEX CORP | 382,692 | 0 | -382,692 | 0.00% | -$8.91M |
| NIKE INC CL B | 123,247 | 0 | -123,247 | 0.00% | -$7.85M |
| RAYMOND JAMES FINANCIAL INC. | 48,855 | 0 | -48,855 | 0.00% | -$7.85M |
| MATTEL INC | 382,127 | 0 | -382,127 | 0.00% | -$7.58M |
| NEUROCRINE BIOSCIENCES INC | 49,745 | 0 | -49,745 | 0.00% | -$7.06M |
| PG&E CORP | 411,459 | 0 | -411,459 | 0.00% | -$6.61M |
| LIVE NATION ENTERTAINMENT INC | 43,210 | 0 | -43,210 | 0.00% | -$6.16M |
| AGCO CORP | 53,052 | 0 | -53,052 | 0.00% | -$5.53M |
| OKTA INC CL A | 59,757 | 0 | -59,757 | 0.00% | -$5.17M |
| ZIMMER BIOMET HO | 43,293 | 0 | -43,293 | 0.00% | -$3.89M |
| INVITATION HOMES INC | 97,181 | 0 | -97,181 | 0.00% | -$2.70M |
| UNITED RENTALS INC | 2,874 | 0 | -2,874 | 0.00% | -$2.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 1,750,065 | 2,016,251 | 266,186 | 2.69% | -$2.59M |
| BERKSHIRE HATH-B | 237,050 | 313,691 | 76,641 | 2.52% | $31.17M |
| BANK OF AMERICA CORPORATION | 2,687,444 | 2,698,385 | 10,941 | 2.21% | -$16.26M |
| AMAZON.COM INC | 489,760 | 588,886 | 99,126 | 2.06% | $9.60M |
| JOHNSON&JOHNSON | 414,972 | 466,600 | 51,628 | 1.91% | $28.18M |
| META PLATFORMS INC CL A | 54,766 | 193,120 | 138,354 | 1.85% | $74.34M |
| CHEVRON CORP | 307,464 | 513,344 | 205,880 | 1.78% | $59.35M |
| PHILIP MORRIS INTL INC | 522,545 | 629,991 | 107,446 | 1.75% | $20.35M |
| RTX CORP | 390,817 | 511,110 | 120,293 | 1.65% | $26.92M |
| SCHWAB CHARLES CORP | 480,012 | 1,042,010 | 561,998 | 1.64% | $49.97M |
| EOG RESOURCES INC | 595,932 | 627,799 | 31,867 | 1.52% | $28.18M |
| WALT DISNEY CO/T | 536,530 | 861,393 | 324,863 | 1.39% | $21.98M |
| NXP SEMICONDUCTORS NV | 228,577 | 411,305 | 182,728 | 1.36% | $31.35M |
| NEXTERA ENERGY INC | 682,929 | 817,000 | 134,071 | 1.27% | $21.06M |
| MONDELEZ INTL INC | 571,620 | 1,314,335 | 742,715 | 1.27% | $44.99M |
| US BANCORP DEL | 728,290 | 1,445,401 | 717,111 | 1.26% | $36.31M |
| REGENERON PHARMACEUTICALS INC | 70,948 | 96,683 | 25,735 | 1.25% | $19.94M |
| EATON CORP PLC | 178,439 | 206,395 | 27,956 | 1.24% | $16.99M |
| CONOCOPHILLIPS | 493,293 | 544,224 | 50,931 | 1.20% | $25.66M |
| ABBVIE INC | 144,175 | 313,562 | 169,387 | 1.14% | $35.25M |
| VERTEX PHARMACEUTICALS INC | 124,211 | 147,401 | 23,190 | 1.10% | $9.51M |
| DOVER CORP | 186,713 | 306,660 | 119,947 | 1.07% | $27.47M |
| BRISTOL-MYERS SQUIBB CO | 888,382 | 1,050,212 | 161,830 | 1.07% | $15.78M |
| LOWES COS INC | 254,297 | 259,003 | 4,706 | 1.03% | -$129.04K |
| ANALOG DEVICES INC | 185,804 | 187,687 | 1,883 | 1.00% | $9.32M |
| UNITEDHEALTH GRP | 128,416 | 217,785 | 89,369 | 0.99% | $16.54M |
| PROCTER & GAMBLE | 162,491 | 382,832 | 220,341 | 0.93% | $32.01M |
| FIFTH THIRD BANCORP | 698,198 | 1,159,417 | 461,219 | 0.90% | $21.18M |
| AT&T INC | 809,172 | 1,838,589 | 1,029,417 | 0.89% | $33.20M |
| CITIGROUP INC | 294,949 | 466,599 | 171,650 | 0.89% | $18.50M |
| ARTHUR J GALLAGHAR AND CO | 72,660 | 238,875 | 166,215 | 0.87% | $32.93M |
| CARRIER GLOBAL CORP | 795,832 | 910,814 | 114,982 | 0.86% | $9.24M |
| GENERAL DYNAMICS CORPORATION | 126,485 | 147,120 | 20,635 | 0.85% | $7.91M |
| RYDER SYSTEM INC | 133,913 | 238,640 | 104,727 | 0.82% | $23.22M |
| SOUTHERN CO | 449,906 | 501,993 | 52,087 | 0.81% | $9.22M |
| AIR PRODUCTS and CHEMICALS INC | 152,418 | 163,848 | 11,430 | 0.80% | $9.95M |
| UNION PACIFIC CORP | 168,628 | 194,215 | 25,587 | 0.79% | $8.11M |
| EMERSON ELECTRIC CO | 337,972 | 338,507 | 535 | 0.74% | -$504.46K |
| GATES INDUSTRIAL CORP PLC | 1,905,515 | 1,945,887 | 40,372 | 0.74% | $3.09M |
| PERFORMANCE FOOD GROUP CO | 208,927 | 505,139 | 296,212 | 0.73% | $24.48M |
| MERCK & CO | 256,811 | 348,988 | 92,177 | 0.70% | $14.95M |
| ROPER TECHNOLOGIES INC | 39,653 | 118,402 | 78,749 | 0.70% | $24.25M |
| MEDTRONIC PLC | 437,798 | 468,633 | 30,835 | 0.68% | -$1.45M |
| HEWLETT PACKARD ENTERPRISE CO | 1,288,109 | 1,701,412 | 413,303 | 0.68% | $9.57M |
| BANK OF NEW YORK MELLON CORP | 247,464 | 336,954 | 89,490 | 0.67% | $11.24M |
| ALBEMARLE CORP | 199,877 | 221,333 | 21,456 | 0.67% | $11.47M |
| MICROSOFT CORP | 89,722 | 107,282 | 17,560 | 0.67% | -$3.68M |
| TEXAS INSTRUMENTS INC | 190,573 | 204,432 | 13,859 | 0.67% | $6.63M |
| CAPITAL ONE FINANCIAL CORP | 193,871 | 216,199 | 22,328 | 0.66% | -$7.55M |
| MCDONALDS CORP | 107,946 | 123,528 | 15,582 | 0.64% | $5.40M |
| LABCORP HOLDINGS INC | 105,150 | 143,686 | 38,536 | 0.64% | $11.96M |
| TJX COS INC | 225,205 | 237,438 | 12,233 | 0.64% | $3.33M |
| DOMINION ENERGY INC | 554,969 | 611,502 | 56,533 | 0.63% | $5.29M |
| AERCAP HOLDINGS NV | 221,779 | 275,510 | 53,731 | 0.63% | $5.91M |
| VULCAN MATERIALS CO | 114,688 | 136,903 | 22,215 | 0.63% | $4.57M |
| DEERE & CO | 62,449 | 66,107 | 3,658 | 0.62% | $8.16M |
| AVALONBAY COMMUNITIES INC REIT | 189,849 | 226,829 | 36,980 | 0.62% | $2.63M |
| THERMO FISHER SCIENTIFIC INC | 65,460 | 74,872 | 9,412 | 0.62% | -$1.13M |
| HOME DEPOT INC | 91,591 | 108,533 | 16,942 | 0.60% | $4.18M |
| MARSH & MCLENNAN | 144,429 | 198,707 | 54,278 | 0.58% | $7.67M |
| FIDELITY NATL INFORM SVCS INC | 572,569 | 734,632 | 162,063 | 0.58% | -$3.59M |
| THE CIGNA GROUP | 88,935 | 118,571 | 29,636 | 0.53% | $7.15M |
| BJS WHSL CLUB HLDGS INC | 278,996 | 317,649 | 38,653 | 0.52% | $6.15M |
| CSX CORP | 654,827 | 749,397 | 94,570 | 0.52% | $7.03M |
| INTERCONTINENTAL EXCHANGE INC | 88,014 | 194,598 | 106,584 | 0.51% | $16.35M |
| XCEL ENERGY INC | 275,600 | 375,023 | 99,423 | 0.50% | $9.44M |
| CMS ENERGY CORP | 330,931 | 378,749 | 47,818 | 0.49% | $6.24M |
| CVS HEALTH CORP | 349,666 | 400,153 | 50,487 | 0.48% | $989.49K |
| KONTOOR BRANDS INC | 367,146 | 392,245 | 25,099 | 0.46% | $5.14M |
| VENTAS INC REIT | 290,087 | 332,009 | 41,922 | 0.46% | $4.70M |
| BALL CORP | 410,520 | 441,240 | 30,720 | 0.44% | $4.34M |
| AUTOZONE INC | 5,778 | 7,502 | 1,724 | 0.42% | $5.74M |
| ENTERGY CORP | 199,430 | 225,513 | 26,083 | 0.42% | $6.91M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 187,700 | 350,560 | 162,860 | 0.42% | $9.56M |
| INTL BUS MACH CORP | 58,810 | 100,211 | 41,401 | 0.41% | $6.87M |
| COMCAST CORP CL A | 718,329 | 822,085 | 103,756 | 0.40% | $2.13M |
| CHUBB LTD | 59,991 | 68,688 | 8,697 | 0.38% | $3.66M |
| HUNTINGTON BANCSHARES INC | 1,214,589 | 1,303,190 | 88,601 | 0.34% | -$678.20K |
| BOSTON SCIENTIFIC CORP | 119,825 | 324,935 | 205,110 | 0.34% | $8.96M |
| TRAVELERS COS IN | 60,358 | 69,097 | 8,739 | 0.34% | $2.65M |
| HOST HOTELS & RE | 890,563 | 1,019,179 | 128,616 | 0.33% | $3.74M |
| ACCENTURE PLC CL A | 94,042 | 94,317 | 275 | 0.31% | -$6.53M |
| QUEST DIAGNOSTICS INC | 79,372 | 95,425 | 16,053 | 0.31% | $4.93M |
| REPUBLIC SVCS | 63,861 | 81,516 | 17,655 | 0.30% | $4.32M |
| BOOZ ALLEN HAMILTON HLDG CL A | 30,330 | 225,600 | 195,270 | 0.30% | $15.04M |
| O'REILLY AUTOMOTIVE INC | 157,382 | 180,105 | 22,723 | 0.28% | $2.27M |
| LILLY ELI and CO | 14,559 | 16,661 | 2,102 | 0.26% | -$321.98K |
| THE BOOKING HOLDINGS INC | 2,261 | 3,562 | 1,301 | 0.25% | $2.89M |
| AMERICAN TOWER CORP | 69,398 | 79,433 | 10,035 | 0.23% | $1.52M |
| BECTON DICKINSON and CO | 69,433 | 79,473 | 10,040 | 0.21% | -$979.32K |
| ALASKA AIR GROUP INC | 176,053 | 335,356 | 159,303 | 0.21% | $3.48M |
| PROLOGIS INC REIT | 76,492 | 87,515 | 11,023 | 0.19% | $1.80M |
| ADV MICRO DEVICE | 45,120 | 51,593 | 6,473 | 0.18% | $832.66K |
| IONIS PHARMACEUTICALS INC | 67,325 | 101,151 | 33,826 | 0.13% | $2.27M |
| UNIVERSAL DISPLAY CORP | 49,241 | 59,198 | 9,957 | 0.09% | -$324.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 542,156 | 525,128 | -17,028 | 2.53% | -$19.49M |
| WESTERN DIGITAL CORP | 475,405 | 336,164 | -139,241 | 1.52% | $9.03M |
| MORGAN STANLEY | 343,389 | 295,917 | -47,472 | 0.82% | -$12.26M |
| AMERICAN EXPRESS CO | 206,088 | 137,892 | -68,196 | 0.70% | -$34.53M |
| EQT CORPORATION | 685,549 | 636,484 | -49,065 | 0.68% | $3.76M |
| 3M CO | 319,119 | 270,700 | -48,419 | 0.66% | -$11.78M |
| GOLDMAN SACHS GROUP INC | 44,073 | 41,633 | -2,440 | 0.59% | -$3.52M |
| WALMART INC | 355,283 | 273,006 | -82,277 | 0.57% | -$5.65M |
| CORNING INC | 431,984 | 243,924 | -188,060 | 0.56% | -$4.66M |
| FLOWSERVE CORP | 481,771 | 440,767 | -41,004 | 0.54% | -$1.02M |
| MICRON TECHNOLOGY INC | 262,898 | 76,787 | -186,111 | 0.44% | -$49.09M |
| CARDINAL HEALTH INC | 202,870 | 118,955 | -83,915 | 0.42% | -$16.55M |
| FIRST CITIZENS BANCSHARES INC CL A | 28,229 | 12,244 | -15,985 | 0.39% | -$37.51M |
| TD SYNNEX CORP | 202,662 | 129,770 | -72,892 | 0.37% | -$8.55M |
| BIOGEN INC | 117,421 | 109,383 | -8,038 | 0.34% | -$611.74K |
| PROGRESSIVE CORP OHIO | 179,310 | 97,308 | -82,002 | 0.32% | -$21.54M |
| CHEMOURS CO/ THE | 796,533 | 778,890 | -17,643 | 0.29% | $7.77M |
| SAIA INC | 42,501 | 36,458 | -6,043 | 0.21% | -$1.07M |
| ELEVANCE HEALTH INC | 89,399 | 43,584 | -45,815 | 0.21% | -$18.58M |
| PEPSICO INC | 116,638 | 82,114 | -34,524 | 0.21% | -$3.99M |
| SOUTHWEST AIRLINES CO | 615,258 | 322,780 | -292,478 | 0.20% | -$13.30M |
| James Hardie Industries Public Limited Company | 895,493 | 608,927 | -286,566 | 0.19% | -$7.05M |
| BLACKSTONE INC | 142,360 | 100,165 | -42,195 | 0.19% | -$10.43M |
| AMRIZE LTD | 442,956 | 199,467 | -243,489 | 0.19% | -$12.78M |
| ON SEMICONDUCTOR CORP | 339,834 | 179,092 | -160,742 | 0.19% | -$7.31M |
| BLACKROCK INC | 15,228 | 11,355 | -3,873 | 0.18% | -$5.38M |
| CORPAY INC | 66,496 | 37,117 | -29,379 | 0.18% | -$9.21M |
| PUB SERV ENTERP | 179,264 | 130,083 | -49,181 | 0.18% | -$3.86M |
| ARES MANAGEMENT CORP CL A | 131,611 | 92,497 | -39,114 | 0.17% | -$11.18M |
| PARKER HANNIFIN CORP | 19,285 | 10,752 | -8,533 | 0.16% | -$7.33M |
| HUMANA INC | 255,746 | 43,577 | -212,169 | 0.13% | -$57.95M |
| BAKER HUGHES CO | 407,227 | 123,010 | -284,217 | 0.13% | -$11.04M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 23,173,867 | 6,813,960 | -16,359,907 | 0.11% | -$16.36M |
No positions in this category.
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