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 |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 0 | 45,417 | 45,417 | 1.52% | $9.23M |
| REALTY INCOME CORP REIT | 0 | 116,675 | 116,675 | 1.18% | $7.14M |
| FIRSTENERGY CORP | 0 | 136,787 | 136,787 | 1.14% | $6.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HORMEL FOODS CRP | 130,289 | 0 | -130,289 | 0.00% | -$3.09M |
| FLOWERS FOODS INC | 105,643 | 0 | -105,643 | 0.00% | -$1.15M |
| LTC PROPERTIES INC REIT | 13,833 | 0 | -13,833 | 0.00% | -$475.58K |
| ALEXANDER & BALD | 18,992 | 0 | -18,992 | 0.00% | -$391.99K |
| AMERICAN ASSETS TRUST INC | 15,802 | 0 | -15,802 | 0.00% | -$299.13K |
| F&G ANNUITIES | 2,839 | 0 | -2,839 | 0.00% | -$87.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 370,970 | 375,546 | 4,576 | 3.11% | $3.74M |
| AMERICAN ELECTRIC POWER CO INC | 127,426 | 128,339 | 913 | 2.78% | $2.13M |
| ALTRIA GROUP INC | 245,449 | 247,207 | 1,758 | 2.69% | $2.16M |
| COCA-COLA CO/THE | 212,124 | 213,644 | 1,520 | 2.68% | $1.42M |
| DUKE ENERGY CORP NEW | 117,309 | 118,145 | 836 | 2.55% | $1.72M |
| MCDONALDS CORP | 49,210 | 49,563 | 353 | 2.54% | $363.63K |
| SOUTHERN CO | 156,296 | 157,413 | 1,117 | 2.51% | $1.56M |
| PROCTER & GAMBLE | 97,009 | 100,893 | 3,884 | 2.40% | $670.63K |
| MEDTRONIC PLC | 154,000 | 155,059 | 1,059 | 2.22% | -$1.36M |
| HERSHEY CO/THE | 61,956 | 62,399 | 443 | 2.14% | $1.70M |
| MONDELEZ INTL INC | 211,387 | 212,898 | 1,511 | 2.03% | $892.48K |
| EXELON CORP | 247,842 | 249,614 | 1,772 | 2.02% | $1.43M |
| PNC FINANCIAL SERVICES GRP INC | 56,268 | 56,672 | 404 | 1.95% | $48.06K |
| HOME DEPOT INC | 34,098 | 34,344 | 246 | 1.86% | -$437.72K |
| ONEOK INC | 117,931 | 118,776 | 845 | 1.77% | $2.07M |
| KEURIG DR PEPPER INC | 399,782 | 402,640 | 2,858 | 1.75% | -$596.38K |
| XCEL ENERGY INC | 127,192 | 128,102 | 910 | 1.68% | $782.02K |
| VICI PROPERTIES | 295,769 | 365,118 | 69,349 | 1.65% | $1.66M |
| DARDEN RESTAURANTS INC | 47,921 | 48,262 | 341 | 1.56% | $642.86K |
| GENERAL MILLS INC | 230,916 | 250,567 | 19,651 | 1.54% | -$1.41M |
| ILLINOIS TOOL WORKS INC | 33,465 | 33,707 | 242 | 1.45% | $531.17K |
| KIMBERLY CLARK CORP | 89,625 | 90,338 | 713 | 1.44% | -$327.36K |
| SYSCO CORP | 120,974 | 121,838 | 864 | 1.43% | -$223.87K |
| PAYCHEX INC | 88,003 | 88,630 | 627 | 1.35% | -$1.71M |
| DIAMONDBACK ENERGY INC | 36,308 | 36,565 | 257 | 1.19% | $1.77M |
| DTE ENERGY CO | 45,506 | 47,746 | 2,240 | 1.15% | $1.11M |
| PACKAGING CORP OF AMERICA | 26,253 | 26,437 | 184 | 0.93% | $196.30K |
| ALLIANT ENERGY CORPORATION | 70,305 | 70,810 | 505 | 0.84% | $510.80K |
| OMNICOM GROUP INC | 64,785 | 65,251 | 466 | 0.81% | -$317.34K |
| MID AMERICA APT CMNTY INC | 36,577 | 36,837 | 260 | 0.74% | -$582.38K |
| PINNACLE WEST CAPITAL CORP | 43,964 | 44,277 | 313 | 0.74% | $561.30K |
| EQUITY RESIDENTIAL REIT | 71,981 | 72,498 | 517 | 0.71% | -$249.43K |
| ESSEX PROPERTY TRUST INC | 15,988 | 16,106 | 118 | 0.64% | -$286.09K |
| GAMING AND LEISURE PROPRTI INC | 74,335 | 81,369 | 7,034 | 0.60% | $288.31K |
| HEALTHPEAK PROPERTIES INC | 212,055 | 213,569 | 1,514 | 0.58% | $99.09K |
| AGREE REALTY CORP | 45,393 | 45,717 | 324 | 0.57% | $176.49K |
| DT MIDSTREAM INC | 24,697 | 24,874 | 177 | 0.55% | $394.04K |
| REGENCY CENTERS CORP REIT | 42,252 | 42,553 | 301 | 0.53% | $302.90K |
| ESSENTIAL UTILITIES INC | 67,387 | 67,871 | 484 | 0.45% | $148.20K |
| BRIXMOR PROPERTY | 92,751 | 93,414 | 663 | 0.44% | $258.39K |
| CARETRUST REIT INC | 69,813 | 70,312 | 499 | 0.43% | $52.50K |
| OMEGA HEALTHCARE INVESTORS INC | 58,122 | 58,535 | 413 | 0.42% | -$12.13K |
| CUBESMART | 68,330 | 68,820 | 490 | 0.42% | $58.96K |
| FED REALTY INVS | 21,737 | 21,893 | 156 | 0.38% | $134.17K |
| OGE ENERGY CORP | 47,074 | 47,411 | 337 | 0.38% | $263.77K |
| FIDELITY NATIONAL FINL INC | 47,344 | 47,683 | 339 | 0.36% | -$372.97K |
| BLACK HILLS CORP | 21,812 | 27,477 | 5,665 | 0.31% | $392.99K |
| NNN REIT INC | 44,966 | 45,290 | 324 | 0.31% | $121.54K |
| MSC INDUSTRIAL DIRECT CO CL A | 18,809 | 18,943 | 134 | 0.29% | $166.03K |
| AMERICAN FINL GROUP INC OHIO | 12,797 | 12,889 | 92 | 0.27% | -$103.04K |
| PARK H&R INC | 142,341 | 143,362 | 1,021 | 0.25% | $20.72K |
| ONE GAS INC | 14,813 | 14,923 | 110 | 0.21% | $141.01K |
| TANGER INC- REIT | 36,375 | 36,595 | 220 | 0.21% | $29.66K |
| PHILLIPS EDISON and CO INC | 29,663 | 29,874 | 211 | 0.18% | $62.77K |
| NORTHWESTERN ENERGY GROUP INC | 15,694 | 15,809 | 115 | 0.17% | $29.55K |
| BROADSTONE NET LEASE INC | 54,268 | 54,658 | 390 | 0.16% | $55.97K |
| FULTON FINANCIAL CORP | 48,449 | 48,739 | 290 | 0.16% | $54.83K |
| FIRST INTST BANCSYST INC CL A | 28,979 | 29,154 | 175 | 0.16% | -$28.93K |
| CORPORATE OFFICE PROPERTIES TR | 31,152 | 31,374 | 222 | 0.16% | $94.02K |
| UNITED BANKSHS | 22,385 | 22,521 | 136 | 0.15% | $73.24K |
| BANK OF HAWAII | 11,879 | 11,885 | 6 | 0.15% | $70.29K |
| AVISTA CORP | 21,347 | 21,499 | 152 | 0.14% | $40.26K |
| HIGHWOODS PROPERTIES INC | 33,970 | 34,175 | 205 | 0.12% | -$145.42K |
| LXP INDUSTRIAL TRUST REIT | 15,514 | 15,607 | 93 | 0.12% | -$47.20K |
| FIRST HAWAIIAN INC | 29,051 | 29,226 | 175 | 0.12% | -$14.86K |
| CVB FINANCIAL CORP | 32,634 | 32,832 | 198 | 0.11% | $29.62K |
| FOUR CORNERS PRO | 26,050 | 26,240 | 190 | 0.10% | $19.86K |
| PROVIDENT FINANCIAL SVCS INC | 26,628 | 26,789 | 161 | 0.09% | $40.95K |
| NORTHWEST NATURAL HOLDING CO | 10,568 | 10,647 | 79 | 0.09% | $72.69K |
| GETTY REALTY CORP | 15,267 | 15,375 | 108 | 0.08% | $71.07K |
| FIRST MERCHANTS CORP | 10,153 | 10,254 | 101 | 0.07% | $16.60K |
| FIRST FIN BANCRP | 13,969 | 14,117 | 148 | 0.06% | $44.08K |
| UNIVERSAL CORP | 6,746 | 6,793 | 47 | 0.06% | $2.14K |
| FIRST COMMONWEALTH FINL CORP | 20,011 | 20,223 | 212 | 0.06% | $18.13K |
| XAV HEALTH CARE | 6 | 15 | 9 | -0.01% | -$91.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 104,208 | 88,385 | -15,823 | 3.02% | $2.40M |
| JOHNSON&JOHNSON | 76,526 | 67,594 | -8,932 | 2.73% | $685.62K |
| CISCO SYSTEMS INC | 226,911 | 199,978 | -26,933 | 2.56% | -$1.96M |
| LOCKHEED MARTIN CORP | 30,726 | 25,138 | -5,588 | 2.51% | $331.91K |
| US BANCORP DEL | 299,403 | 265,664 | -33,739 | 2.28% | -$2.16M |
| ENTERGY CORP | 114,285 | 90,005 | -24,280 | 1.67% | -$450.40K |
| WEC ENERGY GROUP INC | 86,262 | 74,749 | -11,513 | 1.43% | -$443.50K |
| CONSOLIDATED EDISON INC | 76,387 | 72,894 | -3,493 | 1.36% | $663.39K |
| NISOURCE INC | 150,817 | 144,901 | -5,916 | 1.12% | $462.96K |
| EVERGY INC | 93,232 | 82,478 | -10,754 | 1.12% | -$1.79K |
| T ROWE PRICE GRP | 74,630 | 73,299 | -1,331 | 1.09% | -$1.03M |
| AMEREN CORP | 61,652 | 58,095 | -3,557 | 1.05% | $229.23K |
| Invesco Treasury Portfolio, Institutional Class | 7,350,301 | 5,745,323 | -1,604,977 | 0.95% | -$1.60M |
| HOST HOTELS & RE | 274,772 | 271,947 | -2,825 | 0.86% | $338.80K |
| KIMCO REALTY CORPORATION | 185,038 | 181,371 | -3,667 | 0.67% | $324.69K |
| SNAP-ON INCORPORATED | 14,905 | 10,382 | -4,523 | 0.62% | -$1.37M |
| WESTERN UNION CO | 373,027 | 292,280 | -80,747 | 0.42% | -$921.28K |
| EASTGROUP PROP | 14,792 | 12,806 | -1,986 | 0.39% | -$264.78K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 77,013 | 75,697 | -1,316 | 0.38% | $13.96K |
| STAG INDUSTRIAL INC CL A | 63,330 | 59,324 | -4,006 | 0.35% | -$188.79K |
| PORTLAND GENERAL ELECTRIC CO | 48,497 | 32,959 | -15,538 | 0.29% | -$588.12K |
| EPR PROPERTIES | 30,803 | 30,416 | -387 | 0.25% | -$17.49K |
| INTERNATIONAL SEAWAYS INC | 21,878 | 19,387 | -2,491 | 0.23% | $350.75K |
| SPIRE INC | 16,635 | 14,836 | -1,799 | 0.22% | -$32.46K |
| FEDERATED HERMES INC | 21,978 | 21,717 | -261 | 0.20% | $87.18K |
| NEW JERSEY RESOURCES CORP | 23,958 | 18,044 | -5,914 | 0.16% | -$113.97K |
| APPLE HOSPITALITY REIT INC | 120,804 | 77,312 | -43,492 | 0.15% | -$541.67K |
| C N A FINANCIAL CORP | 16,926 | 14,329 | -2,597 | 0.11% | -$150.06K |
| REYNOLDS CONSUMER PRODUCTS INC | 29,581 | 29,138 | -443 | 0.10% | -$60.85K |
| NATL HEALTH INV | 9,742 | 7,572 | -2,170 | 0.10% | -$131.72K |
| Global Ship Lease, Inc., Class A | 14,993 | 13,637 | -1,356 | 0.08% | -$17.65K |
| COMMUNITY FINANCIAL SYSTEM INC | 10,292 | 8,561 | -1,731 | 0.08% | -$89.07K |
| NORTHWEST BANCSHARES INC | 31,625 | 31,373 | -252 | 0.07% | $18.62K |
| EASTERLY GOVERNMENT PROPERTIES INC | 22,053 | 17,694 | -4,359 | 0.06% | -$88.12K |
| PREFERRED BANK LOS ANGELES | 3,460 | 3,306 | -154 | 0.05% | -$26.91K |
| NBT BANCORP INC | 8,021 | 6,776 | -1,245 | 0.05% | -$44.51K |
| LADDER CAPITAL CORP CL A | 29,819 | 28,551 | -1,268 | 0.05% | -$48.77K |
No positions in this category.
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