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 |
|---|---|---|---|---|---|
| AMERICAN WATER WRKS COMPANY | 0 | 50,675 | 50,675 | 1.53% | $6.90M |
| SCHWAB CHARLES CORP | 0 | 73,118 | 73,118 | 1.53% | $6.87M |
| CLOROX CO | 0 | 51,630 | 51,630 | 1.19% | $5.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO B | 141,172 | 0 | -141,172 | 0.00% | -$6.59M |
| QNITY ELECTRONICS INC | 73,946 | 0 | -73,946 | 0.00% | -$6.04M |
| KRAFT HEINZ CO/T | 207,537 | 0 | -207,537 | 0.00% | -$5.03M |
| Short-Term Investment | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 587,969 | 656,261 | 68,292 | 3.54% | $4.68M |
| PUBLIC STORAGE | 43,335 | 47,710 | 4,375 | 2.87% | $1.68M |
| PHILIP MORRIS INTL INC | 57,896 | 67,006 | 9,110 | 2.46% | $1.79M |
| PROCTER & GAMBLE | 50,976 | 76,461 | 25,485 | 2.46% | $3.74M |
| HEWLETT PACKARD ENTERPRISE CO | 283,647 | 349,734 | 66,087 | 1.85% | $1.51M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 81,548 | 109,079 | 27,531 | 1.73% | $1.08M |
| TYSON FOODS INC CL A | 109,170 | 111,459 | 2,289 | 1.59% | $741.63K |
| WARNER MUSIC GRP CORP CL A | 189,565 | 219,097 | 29,532 | 1.24% | -$218.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 170,711 | 151,442 | -19,269 | 4.05% | $247.92K |
| CHEVRON CORP | 89,727 | 86,638 | -3,089 | 3.98% | $4.25M |
| PINNACLE WEST CAPITAL CORP | 154,177 | 148,867 | -5,310 | 3.33% | $1.32M |
| AIR PRODUCTS and CHEMICALS INC | 51,793 | 50,011 | -1,782 | 3.23% | $1.73M |
| PHILLIPS 66 | 79,082 | 76,357 | -2,725 | 3.09% | $3.71M |
| XCEL ENERGY INC | 178,466 | 172,320 | -6,146 | 3.04% | $507.60K |
| PROLOGIS INC REIT | 103,219 | 99,665 | -3,554 | 2.93% | -$3.22K |
| JPMORGAN CHASE and CO | 49,939 | 44,667 | -5,272 | 2.92% | -$2.95M |
| ENTERGY CORP | 120,301 | 116,158 | -4,143 | 2.90% | $1.93M |
| CHUBB LTD | 39,760 | 38,392 | -1,368 | 2.78% | $103.21K |
| SANOFI SPON ADR | 263,701 | 254,619 | -9,082 | 2.73% | -$511.41K |
| DUPONT DE NEMOURS INC | 274,657 | 265,198 | -9,459 | 2.70% | $1.10M |
| GENERAL DYNAMICS CORPORATION | 33,553 | 32,399 | -1,154 | 2.47% | -$175.97K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 195,776 | 189,032 | -6,744 | 2.39% | -$2.03M |
| ENBRIDGE INC | 205,619 | 198,536 | -7,083 | 2.39% | $913.98K |
| MEDTRONIC PLC | 127,672 | 123,274 | -4,398 | 2.37% | -$1.58M |
| Invesco Government & Agency Portfolio, Institutional Class | 9,541,462 | 9,378,294 | -163,168 | 2.08% | -$163.17K |
| WELLS FARGO & CO | 139,001 | 117,719 | -21,282 | 2.08% | -$3.58M |
| COCA-COLA EUROPA | 127,470 | 100,039 | -27,431 | 2.02% | -$2.49M |
| NORTHERN TRUST CORP | 96,858 | 62,117 | -34,741 | 1.93% | -$4.56M |
| FORTIVE CORP | 155,881 | 150,512 | -5,369 | 1.85% | -$285.89K |
| MICROCHIP TECHNOLOGY | 130,934 | 126,424 | -4,510 | 1.82% | -$174.86K |
| BANK OF NOVA SCO | 121,996 | 117,794 | -4,202 | 1.81% | -$825.58K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 62,644 | 60,485 | -2,159 | 1.76% | $418.89K |
| MID AMERICA APT CMNTY INC | 65,281 | 63,031 | -2,250 | 1.71% | -$1.37M |
| HUMANA INC | 45,474 | 43,910 | -1,564 | 1.69% | -$4.03M |
| FIRST AMERICAN FINANCIAL CORP | 130,233 | 125,747 | -4,486 | 1.69% | -$420.23K |
| COMCAST CORP CL A | 261,459 | 252,455 | -9,004 | 1.61% | -$567.03K |
| FIDELITY NATL INFORM SVCS INC | 156,181 | 150,802 | -5,379 | 1.57% | -$3.31M |
| UNITEDHEALTH GRP | 26,363 | 25,457 | -906 | 1.53% | -$1.81M |
| EVEREST REINSURANCE GROUP LTD | 21,805 | 21,055 | -750 | 1.53% | -$517.70K |
| L3HARRIS TECHNOLOGIES INC | 28,084 | 19,908 | -8,176 | 1.53% | -$1.37M |
| INTL FLVR & FRAG | 97,786 | 94,418 | -3,368 | 1.52% | $260.23K |
| ORACLE CORP | 29,921 | 28,889 | -1,032 | 0.94% | -$1.58M |
No positions in this category.
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