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
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
0
13,060,000
13,060,000
1.57%
$13.06M
EXELON CORP
0
79,641
79,641
0.47%
$3.90M
KEYCORP
0
192,086
192,086
0.46%
$3.85M
PHILIP MORRIS INTL INC
0
15,480
15,480
0.31%
$2.56M
THERMO FISHER SCIENTIFIC INC
0
5,171
5,171
0.31%
$2.54M
ROCKWELL AUTOMATION INC
0
5,624
5,624
0.24%
$2.02M
RTX CORP
0
9,026
9,026
0.21%
$1.74M
AGILENT TECHNOLOGIES INC
0
12,452
12,452
0.17%
$1.42M
KINDER MORGAN INC
0
40,044
40,044
0.16%
$1.34M
VIKING HOLDINGS LTD
0
16,728
16,728
0.15%
$1.23M
PBF ENERGY INC CL A
0
25,431
25,431
0.15%
$1.21M
MAPLEBEAR INC
0
30,773
30,773
0.14%
$1.15M
EOG RESOURCES INC
0
7,639
7,639
0.13%
$1.10M
STRYKER CORP
0
3,349
3,349
0.13%
$1.10M
ACUITY INC
0
3,600
3,600
0.12%
$1.01M
PROLOGIS INC REIT
0
7,292
7,292
0.12%
$963.86K
MERCADOLIBRE INC
0
524
524
0.11%
$906.01K
ACCENTURE PLC CL A
0
4,274
4,274
0.10%
$847.49K
NEWMARKET CORP
0
1,310
1,310
0.10%
$839.64K
CITIZENS FINANCIAL GROUP INC
0
12,159
12,159
0.09%
$729.18K
HANOVER INSURANCE GROUP INC
0
4,049
4,049
0.08%
$701.89K
ENERSYS INC
0
3,993
3,993
0.08%
$693.66K
INTEL CORP
0
15,547
15,547
0.08%
$686.09K
GATES INDUSTRIAL CORP PLC
0
27,582
27,582
0.08%
$623.63K
DOUBLEVERIFY HOLDINGS INC
0
57,948
57,948
0.07%
$550.51K
VIATRIS INC
0
40,702
40,702
0.07%
$549.88K
DARLING INGREDIENTS INC
0
8,237
8,237
0.06%
$509.46K
GAP INC/THE
0
20,823
20,823
0.06%
$503.92K
PROCORE TECHNOLOGIES INC
0
8,762
8,762
0.06%
$499.43K
BAKER HUGHES CO
0
7,962
7,962
0.06%
$486.08K
DOMINOS PIZZA INC
0
1,266
1,266
0.05%
$454.23K
PPG INDUSTRIES INC
0
4,045
4,045
0.05%
$432.33K
FIRST AMERICAN FINANCIAL CORP
0
7,111
7,111
0.05%
$428.72K
ALLISON TRANSMISSION HLDGS INC
0
3,601
3,601
0.05%
$421.53K
CHEVRON CORP
0
2,012
2,012
0.05%
$416.28K
EPAM SYSTEMS INC
0
3,042
3,042
0.05%
$411.89K
RAYMOND JAMES FINANCIAL INC.
0
2,839
2,839
0.05%
$411.06K
DECKERS OUTDOOR CORP
0
4,030
4,030
0.05%
$403.36K
VICOR CORPORATION
0
2,386
2,386
0.05%
$384.15K
WESTERN DIGITAL CORP
0
1,401
1,401
0.05%
$378.96K
QUALYS INC
0
4,242
4,242
0.04%
$372.66K
PAN AMERICAN SILVER CORP
0
1,198
1,198
0.00%
$1.20K
▶
Exited
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
8,006,000
0
-8,006,000
0.00%
-$8.01M
UNUM GROUP
37,044
0
-37,044
0.00%
-$2.87M
GILEAD SCIENCES INC
23,159
0
-23,159
0.00%
-$2.84M
BLACK HILLS CORP
40,017
0
-40,017
0.00%
-$2.78M
AT&T INC
106,121
0
-106,121
0.00%
-$2.64M
PROCTER & GAMBLE
15,590
0
-15,590
0.00%
-$2.23M
EQUITABLE HOLDINGS INC
38,673
0
-38,673
0.00%
-$1.84M
F5 INC
7,115
0
-7,115
0.00%
-$1.82M
APPLIED INDU TEC
6,239
0
-6,239
0.00%
-$1.60M
EVERCORE INC A
4,328
0
-4,328
0.00%
-$1.47M
DUKE ENERGY CORP NEW
12,075
0
-12,075
0.00%
-$1.42M
KYNDRYL HOLDINGS INC
52,042
0
-52,042
0.00%
-$1.38M
PAYCOM SOFTWARE INC
8,245
0
-8,245
0.00%
-$1.31M
SLM CORP
45,183
0
-45,183
0.00%
-$1.22M
ITT INC
5,764
0
-5,764
0.00%
-$1.00M
ZIONS BANCORP NA
16,977
0
-16,977
0.00%
-$993.83K
AMERICAN TOWER CORP
5,357
0
-5,357
0.00%
-$940.53K
INTERACTIVE BROKERS GROUP INC
12,678
0
-12,678
0.00%
-$815.32K
METLIFE INC
9,279
0
-9,279
0.00%
-$732.48K
MARSH & MCLENNAN
3,793
0
-3,793
0.00%
-$703.68K
SNOWFLAKE INC CL A
3,166
0
-3,166
0.00%
-$694.49K
BANK OF AMERICA CORPORATION
12,044
0
-12,044
0.00%
-$662.42K
UNITEDHEALTH GRP
1,852
0
-1,852
0.00%
-$611.36K
CARVANA CO CL A
1,317
0
-1,317
0.00%
-$555.80K
ONEMAIN HOLDINGS INC
8,220
0
-8,220
0.00%
-$555.26K
HF SINCLAIR CORP
10,689
0
-10,689
0.00%
-$492.55K
DRAFTKINGS INC
13,177
0
-13,177
0.00%
-$454.08K
CORTEVA INC
6,766
0
-6,766
0.00%
-$453.52K
SENTINELONE INC
29,934
0
-29,934
0.00%
-$449.01K
JOHNSON CONTROLS INTERNATIONAL PLC
3,728
0
-3,728
0.00%
-$446.43K
LIBERTY GLOBAL LTD CL A
39,689
0
-39,689
0.00%
-$442.14K
ENTERGY CORP
4,774
0
-4,774
0.00%
-$441.26K
TALEN ENERGY CORP
1,176
0
-1,176
0.00%
-$440.81K
SAMSARA INC-CL A
11,794
0
-11,794
0.00%
-$418.10K
PVH CORP
5,960
0
-5,960
0.00%
-$399.44K
COUPANG INC A
15,847
0
-15,847
0.00%
-$373.83K
INSPIRE MEDICAL SYSTEMS INC
4,047
0
-4,047
0.00%
-$373.25K
USD/JPY FORWARD
1
0
-1
0.00%
-$1
▶
Increased
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
142,484
144,361
1,877
5.00%
-$3.09M
APPLIED MATERIALS INC
11,416
20,522
9,106
0.84%
$4.08M
EXXON MOBIL CORP
15,942
40,451
24,509
0.83%
$4.94M
T-MOBILE US INC
6,968
32,653
25,685
0.83%
$5.44M
SCHWAB CHARLES CORP
65,063
72,489
7,426
0.82%
$312.07K
KLA CORP
3,771
4,059
288
0.72%
$1.39M
MERCK & CO
18,718
43,754
25,036
0.63%
$3.29M
BRISTOL-MYERS SQUIBB CO
74,524
85,917
11,393
0.63%
$1.19M
MICRON TECHNOLOGY INC
10,809
14,517
3,708
0.59%
$1.82M
PEPSICO INC
25,807
28,470
2,663
0.53%
$717.29K
SIMON PROPERTY
20,735
23,372
2,637
0.52%
$521.32K
ADV MICRO DEVICE
13,212
20,999
7,787
0.51%
$1.44M
SYNCHRONY FINANCIAL
51,898
58,308
6,410
0.48%
-$363.74K
TRUIST FINL CORP
17,582
85,853
68,271
0.48%
$3.08M
GENERAL ELECTRIC CO
4,497
13,471
8,974
0.46%
$2.44M
NETAPP INC
30,535
36,981
6,446
0.46%
$516.49K
CADENCE DESIGN SYSTEMS INC
8,420
13,222
4,802
0.44%
$1.04M
DIGITAL REALTY TRUST INC
14,979
18,395
3,416
0.40%
$997.56K
ADOBE INC
12,488
13,194
706
0.39%
-$1.16M
AXIS CAPITAL HOLDINGS LTD
10,219
29,672
19,453
0.36%
$1.91M
GLOBE LIFE INC
18,038
21,182
3,144
0.35%
$425.10K
INCYTE CORP
30,246
30,589
343
0.35%
-$108.36K
NORTHERN TRUST CORP
15,082
20,405
5,323
0.34%
$787.88K
DELTA AIR LI
38,524
41,058
2,534
0.33%
$55.97K
COSTCO WHOLESALE CORP
1,123
2,690
1,567
0.32%
$1.71M
CROWDSTRIKE HOLDINGS INC
907
6,825
5,918
0.32%
$2.24M
SALESFORCE INC
12,312
14,218
1,906
0.32%
-$607.50K
THE CIGNA GROUP
7,736
9,778
2,042
0.31%
$479.10K
ADT INC
341,169
372,073
30,904
0.29%
-$308.71K
NEUROCRINE BIOSCIENCES INC
13,152
17,688
4,536
0.28%
$464.87K
ROSS STORES INC
6,845
10,747
3,902
0.28%
$1.10M
KEYSIGHT TECHNOLOGIES INC
2,461
8,226
5,765
0.28%
$1.82M
WORKDAY INC CL A
8,251
17,643
9,392
0.28%
$520.03K
WALMART INC
10,357
18,081
7,724
0.27%
$1.09M
GENERAL MOTORS CO
19,393
29,912
10,519
0.27%
$651.41K
EVERSOURCE ENERGY
26,931
30,913
3,982
0.26%
$328.39K
BLOCK INC CL A
20,219
35,415
15,196
0.26%
$815.22K
ALLSTATE CORPORATION
9,302
10,253
951
0.26%
$189.65K
EXPEDIA INC
7,064
8,916
1,852
0.25%
$57.31K
FREEPORT MCMORAN INC
24,937
34,490
9,553
0.24%
$760.77K
EXLSERVICE HOLDINGS INC
37,012
64,963
27,951
0.24%
$407.33K
PALO ALTO NETWORKS INC
11,623
12,274
651
0.24%
-$173.19K
PURE STORAGE INC CL A
29,589
32,765
3,176
0.23%
-$48.31K
ANTERO RESOURCES
16,345
43,136
26,791
0.22%
$1.27M
HUBSPOT INC
5,668
6,857
1,189
0.20%
-$600.77K
ROKU INC CLASS A
16,288
17,262
974
0.20%
-$133.75K
LITHIA MOTORS INC CL A
1,908
6,036
4,128
0.18%
$873.22K
LAS VEGAS SANDS CORP
7,284
27,922
20,638
0.18%
$1.03M
LEIDOS HOLDINGS INC
7,165
8,113
948
0.15%
-$30.83K
DOCUSIGN INC
8,207
26,598
18,391
0.15%
$699.65K
CORPORATE OFFICE PROPERTIES TR
14,610
37,145
22,535
0.14%
$730.48K
GODADDY INC CL A
13,402
13,437
35
0.13%
-$552.08K
MASTERCARD INC CL A
2,013
2,172
159
0.13%
-$63.92K
AIRBNB INC CLASS A
3,485
7,177
3,692
0.11%
$433.33K
SPX TECHNOLOGIES INC
3,168
3,992
824
0.10%
$164.37K
BELLRING BRANDS INC
27,545
43,637
16,092
0.08%
-$34.16K
INTUIT INC
662
1,191
529
0.06%
$76.44K
DYNATRACE INC
9,718
12,726
3,008
0.06%
$49.43K
MONGODB INC CL A
1,052
1,402
350
0.04%
-$98.35K
XAV HEALTH CARE
19
40
21
-0.02%
-$191.25K
▶
Decreased
· 82 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
401,446
378,389
-23,057
7.94%
-$8.88M
APPLE INC
220,361
200,913
-19,448
6.14%
-$8.92M
MICROSOFT CORP
117,489
109,271
-8,218
4.87%
-$16.37M
AMAZON.COM INC
167,504
160,073
-7,431
4.01%
-$5.32M
BROADCOM INC
69,505
64,758
-4,747
2.41%
-$4.01M
META PLATFORMS INC CL A
32,862
32,472
-390
2.24%
-$3.11M
TESLA INC
36,348
31,853
-4,495
1.43%
-$4.51M
CITIGROUP INC
78,569
72,302
-6,267
0.99%
-$968.45K
BERKSHIRE HATH-B
16,463
15,604
-859
0.90%
-$797.69K
LAM RESEARCH CORP
33,103
31,864
-1,239
0.82%
$1.14M
CME GROUP INC CL A
26,603
23,007
-3,596
0.82%
-$469.63K
JPMORGAN CHASE and CO
23,119
21,190
-1,929
0.75%
-$1.22M
LILLY ELI and CO
8,208
6,515
-1,693
0.72%
-$2.83M
COLGATE-PALMOLIVE CO
84,447
69,125
-15,322
0.71%
-$781.48K
ALTRIA GROUP INC
117,815
87,432
-30,383
0.69%
-$1.02M
UBER TECHNOLOGIES INC
80,220
78,172
-2,048
0.68%
-$931.86K
MONSTER BEVERAGE CORP
87,327
76,164
-11,163
0.66%
-$1.18M
QUALCOMM INC
46,762
41,528
-5,234
0.64%
-$2.65M
US FOODS HOLDING CORP
70,744
57,893
-12,851
0.64%
$9.88K
EDISON INTL
77,776
72,716
-5,060
0.64%
$653.24K
NETFLIX INC
76,900
53,889
-23,011
0.62%
-$2.03M
THE BOOKING HOLDINGS INC
1,461
1,203
-258
0.61%
-$2.76M
HARTFORD INSURANCE GROUP INC/THE
42,208
36,185
-6,023
0.59%
-$922.96K
VALERO ENERGY CORP
28,042
19,734
-8,308
0.59%
$310.92K
CINTAS CORP
30,978
27,445
-3,533
0.56%
-$1.18M
CARDINAL HEALTH INC
25,777
21,615
-4,162
0.55%
-$729.71K
AMERIPRISE FINANCIAL INC
11,511
8,996
-2,515
0.48%
-$1.65M
POPULAR INC
31,164
29,556
-1,608
0.48%
$84.99K
WATTS WATER TECH INC CL A
13,151
11,891
-1,260
0.42%
-$178.10K
PALANTIR TECHNOLOGIES INC
24,664
23,309
-1,355
0.41%
-$974.39K
BRIXMOR PROPERTY
125,401
118,006
-7,395
0.41%
$110.56K
FORTIVE CORP
92,677
59,044
-33,633
0.39%
-$1.85M
DUPONT DE NEMOURS INC
73,271
67,335
-5,936
0.37%
$138.45K
ELEMENT SOLUTIONS INC
109,799
89,729
-20,070
0.37%
$319.47K
EATON CORP PLC
9,031
8,561
-470
0.37%
$185.55K
KIRBY CORP
27,094
22,491
-4,603
0.36%
$3.39K
AMETEK INC NEW
18,814
13,605
-5,209
0.35%
-$946.33K
ABBVIE INC
27,634
12,477
-15,157
0.33%
-$3.60M
EXPAND ENERGY CORP
32,547
24,170
-8,377
0.32%
-$938.50K
COCA-COLA CO/THE
61,375
32,688
-28,687
0.30%
-$1.80M
RALPH LAUREN CORP
9,201
7,068
-2,133
0.29%
-$822.24K
SERVICENOW INC
38,630
21,107
-17,523
0.27%
-$3.71M
JAZZ PHARMA PLC
15,995
11,671
-4,324
0.27%
-$512.75K
CURTISS WRIGHT CORPORATION
3,298
3,073
-225
0.25%
$274.99K
US BANCORP DEL
137,263
39,348
-97,915
0.25%
-$5.28M
TOAST INC-A
89,707
75,789
-13,918
0.24%
-$1.18M
EMERSON ELECTRIC CO
32,526
15,279
-17,247
0.24%
-$2.31M
MSCI INC
5,244
3,660
-1,584
0.24%
-$1.04M
JONES LANG LASALLE INC
7,608
6,455
-1,153
0.24%
-$595.48K
SABRA HEALTHCARE REIT INC
138,313
100,276
-38,037
0.23%
-$691.34K
SS&C TECHNOLOGIE
36,801
28,299
-8,502
0.23%
-$1.30M
ONEOK INC
64,224
20,298
-43,926
0.22%
-$2.89M
VERTIV HOLDINGS CO
10,578
7,101
-3,477
0.21%
$65.63K
BANK OF NEW YORK MELLON CORP
39,921
14,728
-25,193
0.21%
-$2.89M
SANDISK CORPORATION
3,301
2,719
-582
0.21%
$943.90K
RAMBUS INC
25,156
19,047
-6,109
0.20%
-$672.97K
DXC TECHNOLOGY CO
141,021
129,270
-11,751
0.20%
-$441.03K
IQVIA HOLDINGS INC
19,999
8,789
-11,210
0.18%
-$3.01M
INSULET CORP
8,113
7,029
-1,084
0.18%
-$831.07K
ORACLE CORP
14,984
9,767
-5,217
0.17%
-$1.48M
PHILLIPS 66
13,162
7,745
-5,417
0.17%
-$287.44K
FIVE BELOW INC
6,398
6,000
-398
0.17%
$165.75K
NUTANIX INC CL A
41,590
35,967
-5,623
0.16%
-$782.68K
PAYPAL HOLDINGS
64,768
29,891
-34,877
0.16%
-$2.43M
DATADOG INC CL A
19,405
10,861
-8,544
0.15%
-$1.36M
NATL FUEL GAS CO
16,551
13,472
-3,079
0.15%
-$59.24K
UL SOLUTIONS INC CL A
19,253
14,307
-4,946
0.15%
-$292.04K
EQT CORPORATION
28,973
16,857
-12,116
0.13%
-$480.17K
HALLIBURTON CO
33,187
22,004
-11,183
0.10%
-$79.93K
VEEVA SYSTEMS-A
8,146
4,884
-3,262
0.10%
-$960.51K
ECOLAB INC
5,091
3,169
-1,922
0.10%
-$493.47K
CARNIVAL CORP
42,412
30,475
-11,937
0.09%
-$506.57K
REGAL REXNORD CORP
13,418
4,086
-9,332
0.09%
-$1.12M
VERIZON COMMUNICATIONS INC
49,584
12,432
-37,152
0.08%
-$1.40M
GRAND CANYON EDUCATION INC
12,043
3,562
-8,481
0.07%
-$1.40M
FOX CORP CL A
37,442
8,850
-28,592
0.06%
-$2.22M
CENTENE CORP
25,695
14,124
-11,571
0.06%
-$594.93K
APPLOVIN CORP
2,146
1,089
-1,057
0.05%
-$1.01M
NEXTRACKER INC CL A
9,167
3,532
-5,635
0.05%
-$372.75K
ELEVANCE HEALTH INC
1,631
1,428
-203
0.05%
-$153.70K
REGENCY CENTERS CORP REIT
21,598
5,515
-16,083
0.05%
-$1.07M
SMURFIT WESTROCK PLC
21,039
9,249
-11,790
0.04%
-$445.01K
▶
Unchanged
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
54,248
54,248
0
1.60%
$2.03M
TJX COS INC
54,119
54,119
0
1.04%
$329.58K
MEDTRONIC PLC
72,832
72,832
0
0.76%
-$685.35K
MCKESSON CORP
6,303
6,303
0
0.66%
$284.08K
CBOE GLOBAL MARKETS INC
18,827
18,827
0
0.64%
$566.13K
PARKER HANNIFIN CORP
5,671
5,671
0
0.61%
$92.32K
INGERSOLL RAND INC
62,831
62,831
0
0.61%
$56.55K
PG&E CORP
283,417
283,417
0
0.60%
$425.13K
ARISTA NETWORKS INC
36,499
36,499
0
0.54%
-$301.12K
HONEYWELL INTL INC
17,863
17,863
0
0.49%
$552.68K
TRADEWEB MARKETS INC A
33,204
33,204
0
0.47%
$336.02K
FLOWSERVE CORP
46,382
46,382
0
0.41%
$191.56K
AVNET INC
54,919
54,919
0
0.41%
$743.60K
TRANE TECHNOLOGIES PLC
7,550
7,550
0
0.38%
$207.93K
NEW YORK TIMES CO CL A
37,136
37,136
0
0.37%
$531.42K
NISOURCE INC
64,361
64,361
0
0.36%
$315.37K
VISA INC-CLASS A
9,464
9,464
0
0.34%
-$458.72K
WILLIAMS COS INC
37,599
37,599
0
0.33%
$476.38K
BOSTON SCIENTIFIC CORP
42,039
42,039
0
0.32%
-$1.37M
CBRE GROUP INC - CL A
18,803
18,803
0
0.31%
-$476.28K
TRAVEL+LEISURE CO
35,094
35,094
0
0.29%
-$47.03K
NEWMONT CORP
20,164
20,164
0
0.26%
$169.38K
NATERA INC
9,883
9,883
0
0.24%
-$287.60K
ALNYLAM PHARMACEUTICALS INC
5,919
5,919
0
0.24%
-$395.27K
PORTLAND GENERAL ELECTRIC CO
36,706
36,706
0
0.23%
$175.45K
EXELIXIS INC
44,216
44,216
0
0.23%
-$41.56K
TEXTRON INC
20,620
20,620
0
0.22%
$8.04K
CISCO SYSTEMS INC
21,434
21,434
0
0.20%
$12.00K
UNION PACIFIC CORP
6,041
6,041
0
0.18%
$68.26K
DEVON ENERGY CORP
25,624
25,624
0
0.16%
$350.79K
REGENERON PHARMACEUTICALS INC
1,462
1,462
0
0.14%
$1.13K
MARZETTI COMPANY/THE
7,362
7,362
0
0.12%
-$192.07K
HEWLETT PACKARD ENTERPRISE CO
41,630
41,630
0
0.12%
-$8.74K
ZOOM VIDEO COMMUNICATIONS INC CL A
10,887
10,887
0
0.11%
-$64.23K
DOXIMITY INC-A
32,834
32,834
0
0.09%
-$688.86K
ELASTIC NV
14,678
14,678
0
0.09%
-$373.56K
ZSCALER INC
5,108
5,108
0
0.09%
-$432.29K
LYFT INC-A
49,227
49,227
0
0.08%
-$298.81K
RANGE RESOURCES CORP
12,860
12,860
0
0.07%
$127.57K
DEXCOM INC
7,270
7,270
0
0.05%
-$25.95K
UNITED AIRLINES HOLDINGS INC
4,755
4,755
0
0.05%
-$93.91K
HUMANA INC
2,293
2,293
0
0.05%
-$189.72K
ON HOLDING AG
10,028
10,028
0
0.04%
-$124.95K
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