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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ACCENTURE PLC CL A
0
61,792
61,792
1.71%
$16.29M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
196,027
196,027
1.41%
$13.40M
ZOETIS INC CL A
0
97,915
97,915
1.28%
$12.22M
HUNTINGTON BANCSHARES INC
0
651,104
651,104
1.20%
$11.38M
MICROSOFT CORP
0
24,214
24,214
1.09%
$10.42M
AMERICAN WATER WRKS COMPANY
0
78,461
78,461
1.06%
$10.13M
NVIDIA CORP
0
50,688
50,688
1.02%
$9.69M
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
REGIONS FINANCIAL CORP
524,967
0
-524,967
0.00%
-$12.70M
WEC ENERGY GROUP INC
109,820
0
-109,820
0.00%
-$12.27M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
195,953
0
-195,953
0.00%
-$11.79M
CORNING INC
129,808
0
-129,808
0.00%
-$11.56M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
251,152
0
-251,152
0.00%
-$11.33M
AXALTA COATING SYSTEMS LTD
316,041
0
-316,041
0.00%
-$9.00M
Invesco Government & Agency Portfolio, Institutional Class
7,265,758
0
-7,265,758
0.00%
-$7.27M
▶
Increased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ELEVANCE HEALTH INC
49,665
50,427
762
1.83%
$1.68M
AMDOCS LTD
178,351
193,356
15,005
1.66%
$815.74K
EMERSON ELECTRIC CO
103,154
105,035
1,881
1.62%
$1.04M
T-MOBILE US INC
65,771
77,301
11,530
1.60%
$1.43M
PROGRESSIVE CORP OHIO
67,065
70,566
3,501
1.54%
$862.34K
FERGUSON ENTERPRISES INC
53,797
55,619
1,822
1.48%
$673.02K
F5 INC
31,829
50,205
18,376
1.45%
$5.78M
DICKS SPORTING GOODS INC
61,290
65,126
3,836
1.38%
-$417.22K
BROADCOM INC
25,898
36,040
10,142
1.25%
$2.37M
KKR & CO INC
99,959
103,343
3,384
1.24%
-$20.18K
NETAPP INC
102,481
121,811
19,330
1.23%
-$333.72K
3M CO
69,978
75,854
5,876
1.22%
-$33.54K
▶
Decreased
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
159,585
145,219
-14,366
5.16%
$4.19M
JPMORGAN CHASE and CO
123,313
117,869
-5,444
3.79%
-$2.31M
JOHNSON&JOHNSON
144,654
133,979
-10,675
3.20%
$3.13M
MERCK & CO
260,622
224,063
-36,559
2.60%
$2.30M
CISCO SYSTEMS INC
287,771
251,934
-35,837
2.07%
-$1.31M
UNITEDHEALTH GRP
65,147
62,270
-2,877
1.88%
-$4.38M
GILEAD SCIENCES INC
133,241
125,834
-7,407
1.88%
$1.90M
PFIZER INC
688,124
657,742
-30,382
1.83%
$428.44K
MORGAN STANLEY
96,536
92,274
-4,262
1.77%
$1.04M
M&T BANK CORP
79,630
76,114
-3,516
1.77%
$2.22M
PNC FINANCIAL SERVICES GRP INC
75,451
72,120
-3,331
1.69%
$2.33M
SEMPRA ENERGY
190,788
182,364
-8,424
1.67%
-$1.67M
L3HARRIS TECHNOLOGIES INC
49,285
44,285
-5,000
1.60%
$934.82K
METLIFE INC
198,306
189,551
-8,755
1.57%
-$877.00K
CHUBB LTD
50,454
48,226
-2,228
1.57%
$956.11K
ANTERO RESOURCES
436,242
404,904
-31,338
1.55%
$1.24M
ARCHER DANIELS MIDLAND CO
271,126
217,714
-53,412
1.54%
-$1.76M
CONOCOPHILLIPS
145,957
139,514
-6,443
1.53%
$1.57M
MARSH & MCLENNAN
80,720
77,156
-3,564
1.53%
$139.72K
Industria de Diseno Textil, S.A. ADR
1,019,211
888,246
-130,965
1.52%
$360.00K
PACCAR INC
157,868
116,960
-40,908
1.51%
-$1.16M
US FOODS HOLDING CORP
179,728
171,793
-7,935
1.51%
$1.31M
AMERICAN INTERNATIONAL GROUP
213,849
191,340
-22,509
1.51%
-$2.56M
LPL FINL HLDGS INC
41,115
39,299
-1,816
1.50%
-$1.19M
TARGA RESOURCES CORP
91,336
70,416
-20,920
1.49%
$82.81K
RAYMOND JAMES FINANCIAL INC.
86,949
83,110
-3,839
1.45%
-$11.57K
JOHNSON CONTROLS INTERNATIONAL PLC
127,729
114,638
-13,091
1.44%
-$939.19K
CROWN CASTLE INC
163,646
156,421
-7,225
1.43%
-$1.19M
AMERICAN ELECTRIC POWER CO INC
118,147
112,930
-5,217
1.42%
-$682.17K
NXP SEMICONDUCTORS NV
67,584
59,013
-8,571
1.40%
-$787.97K
ATMOS ENERGY CORP
83,363
79,684
-3,679
1.39%
-$1.06M
KEURIG DR PEPPER INC
492,565
470,818
-21,747
1.36%
-$458.82K
GAMING AND LEISURE PROPRTI INC
280,617
268,229
-12,388
1.26%
-$529.11K
ROCHE HOLDINGS AG (GENUSSCHEINE)
27,161
25,962
-1,199
1.24%
$3.04M
NASDAQ INC
135,443
119,677
-15,766
1.22%
$16.48K
COTERRA ENERGY INC
556,461
393,577
-162,884
1.19%
-$1.81M
MARATHON PETROLEUM CORP
75,289
64,099
-11,190
1.19%
-$3.38M
FREEPORT MCMORAN INC
315,678
186,222
-129,456
1.18%
-$1.95M
MIDDLEBY CORP
79,719
76,200
-3,519
1.18%
$1.31M
NYLI U.S. Government Liquidity Fund
11,716,066
11,013,420
-702,646
1.16%
-$702.65K
GENTEX CORP
495,895
474,001
-21,894
1.15%
-$721.97K
ASTRAZENECA PLC SPONS ADR
119,613
104,582
-15,031
1.02%
-$154.04K
H&R BLOCK INC
246,128
235,263
-10,865
0.98%
-$2.96M
ARES MANAGEMENT CORP CL A
65,107
59,889
-5,218
0.94%
-$718.48K
LILLY ELI and CO
15,468
8,408
-7,060
0.92%
-$4.63M
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GCI Liberty Inc ESCROW DUMMY
15,319
15,319
0
0.00%
$0
SWISS FRANC
-0
-0
0
0.00%
$0
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