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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
24,179
24,179
1.57%
$4.69M
HOME DEPOT INC
0
14,261
14,261
1.57%
$4.69M
DTE ENERGY CO
0
29,132
29,132
1.43%
$4.26M
CHEVRON CORP
0
17,451
17,451
1.21%
$3.61M
EQT CORPORATION
0
49,594
49,594
1.06%
$3.16M
MARATHON PETROLEUM CORP
0
7,922
7,922
0.65%
$1.93M
AMERICAN ELECTRIC POWER CO INC
0
12,520
12,520
0.55%
$1.64M
CAPITAL ONE FINANCIAL CORP
0
8,795
8,795
0.54%
$1.60M
JOHNSON&JOHNSON
0
6,213
6,213
0.51%
$1.52M
FREEPORT MCMORAN INC
0
23,302
23,302
0.46%
$1.37M
POUND STERLING
0
62,974
62,974
0.03%
$83.35K
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHELL PLC
135,233
0
-135,233
0.00%
-$4.98M
EXELON CORP
87,441
0
-87,441
0.00%
-$3.81M
SEALED AIR CORP
83,003
0
-83,003
0.00%
-$3.44M
TECK RESOURCES-B
71,485
0
-71,485
0.00%
-$3.42M
ELECTRONIC ARTS INC
15,345
0
-15,345
0.00%
-$3.14M
KRAFT HEINZ CO/T
120,783
0
-120,783
0.00%
-$2.93M
HP INC
125,343
0
-125,343
0.00%
-$2.79M
LEIDOS HOLDINGS INC
9,191
0
-9,191
0.00%
-$1.66M
EDISON INTL
21,739
0
-21,739
0.00%
-$1.30M
THE CAMPBELL'S COMPANY
46,190
0
-46,190
0.00%
-$1.29M
PG&E CORP
76,381
0
-76,381
0.00%
-$1.23M
LYONDELLBASELL INDS CLASS A
25,659
0
-25,659
0.00%
-$1.11M
WILLIS TOWERS WATSON PLC
3,013
0
-3,013
0.00%
-$990.07K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS
32,848
0
-32,848
0.00%
-$852.08K
ROGERS COMMUNICATIONS INC COMMON STOCK
20,592
0
-20,592
0.00%
-$776.94K
PFIZER INC
28,187
0
-28,187
0.00%
-$701.86K
LAMB WESTON HOLDINGS INC
14,922
0
-14,922
0.00%
-$625.08K
RALLIANT CORP
8,258
0
-8,258
0.00%
-$420.41K
SOLSTICE ADV MAT
2,214
0
-2,214
0.00%
-$107.56K
F&G ANNUITIES
3,016
0
-3,016
0.00%
-$93.04K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
7,595
0
-7,595
0.00%
-$5.53K
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
11,069,638
12,002,752
933,114
4.02%
$929.98K
MICROSOFT CORP
10,752
21,282
10,530
2.64%
$2.68M
INTERCONTINENTAL EXCHANGE INC
45,804
48,654
2,850
2.57%
$233.89K
AMAZON.COM INC
32,745
33,131
386
2.31%
-$658.01K
SPONSORED ADR
51,365
111,640
60,275
2.19%
$3.62M
CVS HEALTH CORP
78,407
85,271
6,864
2.05%
-$98.22K
ALPHABET INC CL C
18,955
20,775
1,820
2.00%
$11.44K
WESCO INTL
19,427
21,590
2,163
1.98%
$1.15M
META PLATFORMS INC CL A
5,019
10,239
5,220
1.96%
$2.55M
MERCK & CO
17,440
43,595
26,155
1.76%
$3.41M
FEDEX CORP
6,052
14,386
8,334
1.72%
$3.38M
FIDELITY NATL INFORM SVCS INC
89,215
99,124
9,909
1.56%
-$1.28M
WALT DISNEY CO/T
18,134
45,634
27,500
1.47%
$2.34M
SCHWAB CHARLES CORP
31,860
46,005
14,145
1.45%
$1.14M
BOEING CO/THE
7,831
21,077
13,246
1.41%
$2.49M
EVERGY INC
24,153
42,413
18,260
1.16%
$1.72M
CDW CORPORATION
22,624
27,988
5,364
1.14%
$305.72K
KEURIG DR PEPPER INC
80,293
104,699
24,406
0.92%
$507.72K
ARTHUR J GALLAGHAR AND CO
6,240
11,832
5,592
0.86%
$947.72K
FORTUNE BRANDS INNOVATIONS INC
39,207
43,534
4,327
0.57%
-$264.61K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
762
763
1
0.00%
$18
▶
Decreased
· 54 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CITIGROUP INC
82,384
73,407
-8,977
2.79%
-$1.29M
WELLS FARGO & CO
112,782
100,789
-11,993
2.69%
-$2.49M
SAMSUNG ELEC VTG GDR REGS
3,190
2,784
-406
2.68%
$1.43M
BLKR-LIQ T-INS
11,655,437
7,723,972
-3,931,465
2.59%
-$3.93M
BP PLC
1,039,983
894,908
-145,075
2.35%
$939.13K
CARDINAL HEALTH INC
30,021
25,371
-4,650
1.80%
-$808.17K
DOLLAR GENERAL CORP
51,685
44,878
-6,807
1.79%
-$1.53M
BAXTER INTL INC
325,184
313,601
-11,583
1.77%
-$945.77K
MEDTRONIC PLC
61,435
59,248
-2,187
1.72%
-$767.61K
WESTERN DIGITAL CORP
17,596
16,969
-627
1.54%
$1.56M
FIRST CITIZENS BANCSHARES INC CL A
3,671
2,384
-1,287
1.51%
-$3.39M
RENTOKIL INITIAL
718,865
693,259
-25,606
1.44%
$13.21K
BECTON DICKINSON and CO
37,149
27,246
-9,903
1.44%
-$2.93M
DOMINION ENERGY INC
68,678
66,233
-2,445
1.37%
$70.68K
HASBRO INC
40,102
38,674
-1,428
1.21%
$331.52K
HEWLETT PACKARD ENTERPRISE CO
151,751
146,347
-5,404
1.17%
-$160.54K
ELEVANCE HEALTH INC
11,517
11,236
-281
1.10%
-$747.95K
PPG INDUSTRIES INC
31,365
30,248
-1,117
1.08%
$19.25K
JPMORGAN CHASE and CO
11,108
10,713
-395
1.06%
-$427.88K
AIR PRODUCTS and CHEMICALS INC
12,974
10,358
-2,616
1.01%
-$195.94K
CROWN HOLDINGS INC
30,487
29,402
-1,085
0.99%
-$191.70K
COMCAST CORP CL A
102,555
98,904
-3,651
0.95%
-$225.84K
HENKEL AG KGAA
35,666
34,396
-1,270
0.89%
-$252.74K
LOCKHEED MARTIN CORP
6,642
4,115
-2,527
0.83%
-$725.47K
SS&C TECHNOLOGIE
90,364
36,587
-53,777
0.83%
-$5.43M
Enterprise Products Partners LP
110,633
64,584
-46,049
0.82%
-$1.10M
BANK OF AMERICA CORPORATION
65,374
49,640
-15,734
0.81%
-$1.18M
L3HARRIS TECHNOLOGIES INC
7,202
6,946
-256
0.80%
$283.12K
FIDELITY NATIONAL FINL INC
50,280
48,490
-1,790
0.75%
-$495.82K
HONEYWELL INTL INC
10,301
9,935
-366
0.75%
$235.99K
REXFORD INDUSTRIAL REALTY INC
66,209
63,945
-2,264
0.70%
-$470.69K
VERIZON COMMUNICATIONS INC
43,035
41,503
-1,532
0.70%
$330.64K
CROWN CASTLE INC
26,533
25,589
-944
0.70%
-$277.35K
INTL FLVR & FRAG
29,259
28,201
-1,058
0.69%
$74.22K
AMERICAN INTERNATIONAL GROUP
26,437
25,496
-941
0.64%
-$343.11K
AVALONBAY COMMUNITIES INC REIT
10,945
10,556
-389
0.58%
-$260.12K
FORTIVE CORP
30,510
29,424
-1,086
0.55%
-$57.90K
CISCO SYSTEMS INC
51,408
20,007
-31,401
0.52%
-$2.41M
CITIZENS FINANCIAL GROUP INC
26,030
25,087
-943
0.50%
-$15.94K
GENERAL MOTORS CO
20,131
19,415
-716
0.48%
-$190.64K
PEPSICO INC
9,591
9,250
-341
0.48%
$59.93K
HEALTHCARE REALTY TRUST INC
87,310
84,201
-3,109
0.48%
-$49.33K
CARLYLE GROUP INC (THE)
30,174
29,100
-1,074
0.47%
-$375.44K
Sanofi SA
31,051
13,996
-17,055
0.45%
-$1.65M
STAG INDUSTRIAL INC CL A
34,888
33,646
-1,242
0.41%
-$69.21K
ASTRAZENECA PLC
6,295
6,071
-224
0.40%
$22.17K
BARRICK MINING CORP
42,274
28,979
-13,295
0.40%
-$658.98K
CSX CORP
29,497
28,447
-1,050
0.39%
$98.48K
CNH INDUSTRIAL NV
162,502
105,351
-57,151
0.39%
-$339.41K
Airbus SE
5,612
5,413
-199
0.34%
-$279.79K
UNION PACIFIC CORP
4,304
4,151
-153
0.34%
$11.51K
INTEL CORP
19,400
18,710
-690
0.28%
$109.81K
RTX CORP
4,271
4,119
-152
0.27%
$11.25K
WPP PLC
444,753
191,348
-253,405
0.20%
-$1.40M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
7,078
7,078
0
0.80%
$241.08K
NORWEGIAN KRONE
522
522
0
0.00%
$2
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
-0
0
0.00%
$0
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