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.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FREEPORT MCMORAN INC
0
14,592
14,592
1.42%
$857.72K
WEC ENERGY GROUP INC
0
7,371
7,371
1.42%
$853.34K
DUKE ENERGY CORP NEW
0
6,478
6,478
1.41%
$848.23K
LOCKHEED MARTIN CORP
0
1,238
1,238
1.24%
$748.23K
MCDONALDS CORP
0
2,318
2,318
1.20%
$720.41K
EBAY INC
0
7,611
7,611
1.15%
$692.75K
AMEREN CORP
0
6,048
6,048
1.10%
$664.80K
AMERICAN ELECTRIC POWER CO INC
0
4,925
4,925
1.07%
$645.57K
VISA INC-CLASS A
0
2,069
2,069
1.04%
$625.33K
SEAGATE TECHNOLO
0
1,522
1,522
0.99%
$596.26K
CVS HEALTH CORP
0
8,149
8,149
0.97%
$585.26K
FERGUSON ENTERPRISES INC
0
1,907
1,907
0.74%
$444.83K
EOG RESOURCES INC
0
2,497
2,497
0.60%
$360.99K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTL BUS MACH CORP
4,141
0
-4,141
0.00%
-$1.23M
BANK OF NEW YORK MELLON CORP
9,693
0
-9,693
0.00%
-$1.13M
ORACLE CORP
2,462
0
-2,462
0.00%
-$479.87K
MOTOROLA SOLUTIONS INC
1,139
0
-1,139
0.00%
-$436.60K
VISTRA CORP
2,408
0
-2,408
0.00%
-$388.48K
ACCENTURE PLC-A
1,438
0
-1,438
0.00%
-$385.82K
SCHWAB CHARLES CORP
3,155
0
-3,155
0.00%
-$315.22K
Janus Henderson Cash Liquidity Fund LLC
282,197
0
-282,197
0.00%
-$282.28K
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
8,413
8,882
469
4.34%
-$98.11K
CHEVRON CORP
9,893
9,917
24
3.41%
$544.04K
ALPHABET INC CL C
6,418
6,623
205
3.15%
-$114.09K
APPLIED MATERIALS INC
4,556
4,938
382
2.80%
$516.91K
CONOCOPHILLIPS
12,177
12,202
25
2.67%
$470.78K
CISCO SYSTEMS INC
16,929
18,532
1,603
2.39%
$133.86K
RTX CORP
7,230
7,247
17
2.32%
$71.96K
COCA-COLA CO/THE
17,245
17,280
35
2.18%
$108.55K
WALT DISNEY CO/T
12,734
13,557
823
2.17%
-$142.12K
INTERCONTINENTAL EXCHANGE INC
6,757
7,149
392
1.87%
$30.03K
CUMMINS INC
1,581
1,911
330
1.71%
$221.13K
BROADCOM INC
3,125
3,312
187
1.70%
-$56.47K
EMERSON ELECTRIC CO
7,531
7,550
19
1.64%
-$10.31K
3M CO
4,520
5,907
1,387
1.42%
$134.22K
ZOETIS INC CL A
5,991
6,367
376
1.25%
-$1.14K
INTUIT INC
781
1,011
230
0.73%
-$80.21K
▶
Decreased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
10,367
8,308
-2,059
3.37%
-$114.64K
PHILIP MORRIS INTL INC
11,942
10,212
-1,730
2.80%
-$227.04K
VERIZON COMMUNICATIONS INC
34,564
32,128
-2,436
2.68%
$205.03K
GOLDMAN SACHS GROUP INC
2,155
1,632
-523
2.29%
-$513.59K
MORGAN STANLEY
10,800
8,371
-2,429
2.29%
-$539.71K
PNC FINANCIAL SERVICES GRP INC
6,847
5,754
-1,093
1.99%
-$231.82K
CME GROUP INC CL A
4,240
3,950
-290
1.94%
$8.77K
AMERICAN EXPRESS CO
3,834
3,821
-13
1.92%
-$262.61K
EATON CORP PLC
3,519
3,202
-317
1.90%
$24.42K
UNION PACIFIC CORP
4,727
4,565
-162
1.84%
$14.11K
TEXAS INSTRUMENTS INC
7,278
5,609
-1,669
1.81%
-$173.73K
ABBOTT LABS
11,130
10,179
-951
1.73%
-$349.40K
TRAVELERS COS IN
4,009
3,141
-868
1.52%
-$246.68K
MEDTRONIC PLC
14,233
10,198
-4,035
1.47%
-$483.57K
META PLATFORMS INC CL A
1,484
1,468
-16
1.39%
-$139.69K
DANAHER CORP
4,762
4,348
-414
1.37%
-$265.74K
ABBVIE INC
4,293
3,774
-519
1.36%
-$160.10K
NIKE INC CL B
17,298
15,440
-1,858
1.35%
-$286.51K
HOME DEPOT INC
2,461
2,452
-9
1.34%
-$40.39K
AMPHENOL CORPORATION CL A
7,576
6,337
-1,239
1.33%
-$223.14K
PROGRESSIVE CORP OHIO
5,057
3,967
-1,090
1.31%
-$365.16K
DELTA AIR LI
13,722
11,649
-2,073
1.29%
-$177.88K
TRANE TECHNOLOGI
1,816
1,811
-5
1.25%
$47.93K
GARMIN LTD
5,114
3,201
-1,913
1.23%
-$294.71K
ROYAL CARIBBEAN
3,638
2,545
-1,093
1.16%
-$314.38K
AMGEN INC
2,290
1,935
-355
1.13%
-$68.71K
ECOLAB INC
3,189
2,508
-681
1.11%
-$170.00K
DELL TECHNOLOGIES INC CL C
6,816
3,716
-3,100
1.01%
-$248.09K
HCA HEALTHCARE INC
1,252
1,128
-124
0.89%
-$50.69K
MICROSOFT CORP
1,826
1,088
-738
0.67%
-$480.35K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARRIOTT INTL-A
2,212
2,212
0
1.20%
$37.23K
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