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 |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 0 | 225,995 | 225,995 | 0.83% | $20.99M |
| RECKITT BENCKISE | 0 | 207,365 | 207,365 | 0.56% | $14.07M |
| SALESFORCE INC | 0 | 71,352 | 71,352 | 0.53% | $13.32M |
| MICROSOFT CORP | 0 | 33,719 | 33,719 | 0.49% | $12.48M |
| Freddie Mac Discount Notes | 0 | 9,319,000 | 9,319,000 | 0.37% | $9.32M |
| Treasury Repurchase Agreement | 0 | 1,143,200 | 1,143,200 | 0.05% | $1.14M |
| MONEYMKT | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| US GOVERNMENT MONEY MARKET FUND | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| TRI PARTY CITIGROUP | 0 | 500,000 | 500,000 | 0.02% | $500.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBDN 0 01/02/26 | 20,717,000 | 0 | -20,717,000 | 0.00% | -$20.71M |
| EXELON CORP | 427,289 | 0 | -427,289 | 0.00% | -$18.63M |
| RECKITT BENCKISE | 223,512 | 0 | -223,512 | 0.00% | -$18.10M |
| MERCK & CO | 156,586 | 0 | -156,586 | 0.00% | -$16.48M |
| MONEYMKT | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.00M |
| State Street Navigator Securities Lending Portfolio II | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| CAN NATL RAILWAY | 78,602 | 0 | -78,602 | 0.00% | -$7.77M |
| TD TRIPARTY MORTGAGE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Treasury Repurchase Agreement | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| The Bank Of Nova Scotia, Toronto | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Treasury Repurchase Agreement | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Treasury Repurchase Agreement | 2,159,832 | 0 | -2,159,832 | 0.00% | -$2.16M |
| FIRST ABU DHABI BANK USA NV | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BANCO SANTANDER SA NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ZIMMER BIOMET HOLDINGS INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Virtu Americas LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SOCGEN TRIPARTY TSY | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASDAQ INC | 524,460 | 588,560 | 64,100 | 1.97% | -$977.94K |
| HONEYWELL INTL INC | 156,303 | 212,665 | 56,362 | 1.90% | $17.58M |
| ABBOTT LABS | 300,163 | 340,160 | 39,997 | 1.38% | -$2.68M |
| EQUIFAX INC | 131,932 | 141,117 | 9,185 | 1.00% | -$3.22M |
| CRH PLC | 183,865 | 231,037 | 47,172 | 0.96% | $1.34M |
| LPL FINL HLDGS INC | 45,460 | 53,414 | 7,954 | 0.64% | -$168.41K |
| COCA-COLA EUROPA | 130,331 | 145,695 | 15,364 | 0.52% | $1.39M |
| ARES MANAGEMENT CORP CL A | 62,569 | 87,417 | 24,848 | 0.38% | -$575.83K |
| OTIS WORLDWIDE CORP | 78,278 | 114,839 | 36,561 | 0.35% | $2.01M |
| MEDLINE INC-A | 102,097 | 145,560 | 43,463 | 0.26% | $2.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 391,950 | 378,788 | -13,162 | 4.40% | -$14.87M |
| JOHNSON&JOHNSON | 328,939 | 317,892 | -11,047 | 3.07% | $9.63M |
| PROGRESSIVE CORP OHIO | 388,960 | 375,898 | -13,062 | 2.95% | -$14.06M |
| EXXON MOBIL CORP | 439,358 | 424,603 | -14,755 | 2.85% | $19.17M |
| THE CIGNA GROUP | 277,351 | 268,036 | -9,315 | 2.83% | -$4.84M |
| RTX CORP | 385,973 | 366,437 | -19,536 | 2.79% | -$101.75K |
| MCKESSON CORP | 95,833 | 81,668 | -14,165 | 2.79% | -$7.94M |
| CONOCOPHILLIPS | 492,903 | 443,545 | -49,358 | 2.31% | $12.41M |
| MORGAN STANLEY | 353,719 | 341,840 | -11,879 | 2.22% | -$6.54M |
| ANALOG DEVICES INC | 208,409 | 172,825 | -35,584 | 2.17% | -$1.54M |
| BOEING CO/THE | 301,057 | 276,129 | -24,928 | 2.17% | -$10.41M |
| GENERAL DYNAMICS CORPORATION | 165,878 | 153,698 | -12,180 | 2.08% | -$3.09M |
| DUKE ENERGY CORP NEW | 425,840 | 390,746 | -35,094 | 2.02% | $1.25M |
| KLA CORP | 35,867 | 33,829 | -2,038 | 1.97% | $6.23M |
| PROLOGIS INC REIT | 376,842 | 364,187 | -12,655 | 1.90% | $30.59K |
| TRAVELERS COS IN | 170,625 | 164,895 | -5,730 | 1.90% | -$1.39M |
| CHUBB LTD | 148,573 | 143,584 | -4,989 | 1.85% | $425.73K |
| CHEVRON CORP | 233,566 | 225,723 | -7,843 | 1.85% | $11.10M |
| DOMINION ENERGY INC | 778,478 | 752,335 | -26,143 | 1.84% | $898.32K |
| CITIGROUP INC | 446,013 | 397,921 | -48,092 | 1.78% | -$6.92M |
| LOWES COS INC | 197,551 | 190,917 | -6,634 | 1.78% | -$2.53M |
| AMERICAN EXPRESS CO | 165,540 | 146,248 | -19,292 | 1.75% | -$17.00M |
| UNION PACIFIC CORP | 184,965 | 178,753 | -6,212 | 1.71% | $582.95K |
| MARSH & MCLENNAN | 257,510 | 248,862 | -8,648 | 1.71% | -$4.61M |
| MARRIOTT INTL-A | 134,044 | 129,543 | -4,501 | 1.67% | $783.82K |
| AON PLC | 129,313 | 124,970 | -4,343 | 1.59% | -$5.29M |
| SOUTHERN CO | 418,787 | 404,723 | -14,064 | 1.54% | $2.55M |
| ABBVIE INC | 174,890 | 169,017 | -5,873 | 1.45% | -$3.20M |
| PNC FINANCIAL SERVICES GRP INC | 226,040 | 174,743 | -51,297 | 1.44% | -$10.82M |
| XCEL ENERGY INC | 459,274 | 443,850 | -15,424 | 1.39% | $1.34M |
| ACCENTURE PLC CL A | 183,626 | 177,459 | -6,167 | 1.39% | -$14.08M |
| WELLS FARGO & CO | 450,828 | 435,689 | -15,139 | 1.37% | -$7.33M |
| BLACKROCK INC | 37,297 | 36,045 | -1,252 | 1.37% | -$5.26M |
| NORTHROP GRUMMAN CORP | 57,898 | 50,720 | -7,178 | 1.37% | $1.59M |
| NXP SEMICONDUCTORS NV | 180,075 | 174,028 | -6,047 | 1.35% | -$4.83M |
| PACCAR INC | 290,565 | 280,807 | -9,758 | 1.28% | $613.44K |
| PG&E CORP | 1,895,790 | 1,832,124 | -63,666 | 1.27% | $1.73M |
| KKR & CO INC | 346,064 | 334,443 | -11,621 | 1.22% | -$13.18M |
| TEXAS INSTRUMENTS INC | 185,109 | 154,965 | -30,144 | 1.19% | -$2.03M |
| PEPSICO INC | 195,275 | 188,717 | -6,558 | 1.16% | $1.28M |
| EATON CORP PLC | 78,449 | 75,815 | -2,634 | 1.07% | $2.13M |
| ILLINOIS TOOL WORKS INC | 107,070 | 103,474 | -3,596 | 1.06% | $561.91K |
| PFIZER INC | 801,606 | 774,686 | -26,920 | 0.86% | $1.79M |
| EOG RESOURCES INC | 155,512 | 150,290 | -5,222 | 0.86% | $5.40M |
| ELEVANCE HEALTH INC | 74,724 | 72,215 | -2,509 | 0.84% | -$5.05M |
| CATERPILLAR INC | 29,691 | 28,694 | -997 | 0.80% | $3.32M |
| PHILIP MORRIS INTL INC | 124,390 | 122,788 | -1,602 | 0.80% | $349.61K |
| KIMBERLY CLARK CORP | 203,012 | 196,195 | -6,817 | 0.75% | -$1.55M |
| NESTLE SA (REG) | 168,330 | 162,677 | -5,653 | 0.64% | -$595.13K |
| WW GRAINGER INC | 13,391 | 12,941 | -450 | 0.56% | $603.98K |
| HUMANA INC | 83,835 | 81,020 | -2,815 | 0.56% | -$7.42M |
| AMERICAN ELECTRIC POWER CO INC | 106,035 | 102,474 | -3,561 | 0.53% | $1.21M |
| SHERWIN WILLIAMS CO | 30,756 | 29,723 | -1,033 | 0.38% | -$438.16K |
| TRANE TECHNOLOGIES PLC | 18,299 | 17,684 | -615 | 0.29% | $247.66K |
| PUBLIC STORAGE | 25,879 | 25,011 | -868 | 0.27% | $59.38K |
| KENVUE INC | 377,610 | 364,929 | -12,681 | 0.25% | -$222.40K |
| DIAGEO PLC | 330,264 | 319,173 | -11,091 | 0.23% | -$1.18M |
| BlackRock Liquidity FedFund - Institutional Class | 10,000,000 | 2,000,000 | -8,000,000 | 0.08% | -$8.00M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,000,000 | 1,000,000 | -4,000,000 | 0.04% | -$4.00M |
| Short-Term Investment | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.00M |
| MSILF-GOVT-INS | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.00M |
| TRS CANNABIST CO HOLDINGS INC/THE | 8,000,000 | 20,000 | -7,980,000 | 0.00% | -$7.98M |
No positions in this category.
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