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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
67,797
67,797
1.43%
$4.60M
DEVON ENERGY CORP
0
71,533
71,533
1.12%
$3.60M
Invesco Government & Agency Portfolio, Institutional Class
0
2,978,640
2,978,640
0.93%
$2.98M
NOVO NORDISK-B
0
44,055
44,055
0.51%
$1.62M
INVITATION HOMES INC
0
38,995
38,995
0.30%
$969.03K
OCCIDENTAL PETROLEUM CORP
0
13,038
13,038
0.26%
$847.47K
Danish Krone
0
255,673
255,673
0.01%
$39.55K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
63,359
0
-63,359
0.00%
-$5.13M
BRISTOL-MYERS SQUIBB CO
40,816
0
-40,816
0.00%
-$2.20M
British Pound
7
0
-7
0.00%
-$10
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
221,187
221,571
384
3.36%
-$1.36M
ALPHABET INC CL A
36,039
37,137
1,098
3.32%
-$601.09K
MICROSOFT CORP
18,615
21,172
2,557
2.44%
-$1.17M
MERCK & CO
49,789
62,170
12,381
2.33%
$2.24M
HUNTINGTON BANCSHARES INC
317,428
335,323
17,895
1.63%
-$259.57K
EMERSON ELECTRIC CO
31,757
39,400
7,643
1.61%
$947.40K
EATON CORP PLC
11,203
14,237
3,034
1.58%
$1.52M
SANOFI SPON ADR
91,349
97,832
6,483
1.47%
$286.77K
COGNIZANT TECH SOLUTIONS CL A
70,152
73,333
3,181
1.40%
-$1.32M
CHARTER COMMUNICATIONS INC A
16,782
17,548
766
1.18%
$285.02K
UNITEDHEALTH GRP
9,433
13,785
4,352
1.16%
$616.16K
TRANSUNION
34,506
53,111
18,605
1.14%
$715.86K
DOMINOS PIZZA INC
7,613
10,216
2,603
1.14%
$492.15K
NIKE INC CL B
63,699
68,854
5,155
1.13%
-$421.40K
WALT DISNEY CO/T
27,479
33,864
6,385
1.02%
$137.53K
REGENERON PHARMACEUTICALS INC
2,419
4,179
1,760
1.00%
$1.36M
INTL PAPER CO
72,458
89,562
17,104
0.99%
$343.24K
Icon Public Limited Company
15,454
19,034
3,580
0.66%
-$709.73K
IQVIA HOLDINGS INC
7,317
11,825
4,508
0.63%
$367.31K
CAPITAL ONE FINANCIAL CORP
5,984
10,019
4,035
0.57%
$377.48K
US ULTRA BOND CBT Sep25
7
11
4
0.05%
$388.04K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-1
-1
0
0.00%
$0
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
49,138
38,906
-10,232
2.50%
$560.53K
CVS HEALTH CORP
111,072
108,876
-2,196
2.43%
-$995.20K
CISCO SYSTEMS INC
112,824
95,512
-17,312
2.31%
-$1.28M
STATE STREET CORP
57,627
56,117
-1,510
2.21%
-$332.29K
FEDEX CORP
23,100
18,371
-4,729
2.04%
-$129.28K
SUNCOR ENERGY INC
103,167
88,657
-14,510
1.82%
$1.28M
CITIZENS FINANCIAL GROUP INC
92,653
87,928
-4,725
1.64%
-$138.82K
JOHNSON CONTROLS INTERNATIONAL PLC
42,164
39,537
-2,627
1.61%
$128.23K
JOHNSON&JOHNSON
23,896
18,016
-5,880
1.37%
-$541.45K
CATERPILLAR INC
7,314
6,211
-1,103
1.37%
$210.27K
NXP SEMICONDUCTORS NV
24,509
22,066
-2,443
1.35%
-$976.01K
EBAY INC
48,338
45,905
-2,433
1.30%
-$31.97K
WESTINGHOUSE AIR BRAKE TECH CORP
17,828
16,382
-1,446
1.27%
$288.64K
INTL FLVR & FRAG
63,066
55,781
-7,285
1.26%
-$203.11K
SYSCO CORP
67,057
54,626
-12,431
1.21%
-$1.04M
META PLATFORMS INC CL A
7,397
6,585
-812
1.17%
-$1.12M
RESTAURANT BRANDS INTERNATIONAL INC
55,366
48,220
-7,146
1.11%
-$209.83K
ASTRAZENECA PLC
26,796
17,237
-9,559
1.05%
-$1.61M
STARBUCKS CORP
41,500
33,645
-7,855
0.94%
-$480.46K
JPMorgan Prime Money Market Fund, IM Shares
5,447,873
2,404,549
-3,043,324
0.75%
-$3.05M
EXXON MOBIL CORP
25,354
13,664
-11,690
0.72%
-$732.87K
INTEL CORP
99,568
48,587
-50,981
0.67%
-$1.53M
DXC TECHNOLOGY CO
124,617
107,270
-17,347
0.42%
-$477.26K
▶
Unchanged
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLS FARGO & CO
95,112
95,112
0
2.36%
-$1.29M
SEMPRA ENERGY
65,599
65,599
0
1.98%
$582.52K
CITIGROUP INC
50,828
50,828
0
1.79%
-$166.72K
CONOCOPHILLIPS
43,018
43,018
0
1.77%
$1.65M
PHILIP MORRIS INTL INC
33,645
33,645
0
1.73%
$166.21K
FIFTH THIRD BANCORP
103,435
103,435
0
1.50%
-$36.20K
ELEVANCE HEALTH INC
15,796
15,796
0
1.44%
-$913.01K
TEXTRON INC
49,843
49,843
0
1.36%
$19.44K
DOMINION ENERGY INC
67,801
67,801
0
1.30%
$219.00K
M&T BANK CORP
19,630
19,630
0
1.26%
$102.86K
AMERICAN INTERNATIONAL GROUP
52,005
52,005
0
1.22%
-$535.65K
COCA-COLA CO/THE
49,459
49,459
0
1.17%
$303.68K
CLOROX CO
32,273
32,273
0
1.04%
$90.36K
ANHEUSER-BUSCH INBEV SA/NV
47,794
47,794
0
1.03%
$232.84K
MEDTRONIC PLC
35,102
35,102
0
0.95%
-$330.31K
EVERGY INC
36,214
36,214
0
0.92%
$341.50K
TENARIS SA
92,732
92,732
0
0.84%
$909.42K
METLIFE INC
37,405
37,405
0
0.82%
-$307.47K
BECTON DICKINSON and CO
15,944
15,944
0
0.78%
-$587.38K
HENRY SCHEIN INC
32,829
32,829
0
0.75%
-$61.72K
ALLSTATE CORPORATION
11,236
11,236
0
0.72%
-$9.10K
CORTEVA INC
27,463
27,463
0
0.72%
$458.08K
COMCAST CORP CL A
77,600
77,600
0
0.69%
-$91.57K
SBA COMMUNICATIONS CORP
12,922
12,922
0
0.69%
-$275.50K
EQT CORPORATION
31,076
31,076
0
0.62%
$312.00K
GE HEALTHCARE TECHNOLOGIES INC WI
27,183
27,183
0
0.60%
-$294.66K
GOLDMAN SACHS GROUP INC
2,265
2,265
0
0.60%
-$74.77K
KIMBERLY CLARK CORP
19,728
19,728
0
0.59%
-$87.20K
QUALCOMM INC
13,969
13,969
0
0.56%
-$590.47K
F5 INC
6,047
6,047
0
0.54%
$206.02K
HUMANA INC
7,447
7,447
0
0.40%
-$616.16K
UNIVERSAL MUSIC GROUP NV
58,617
58,617
0
0.35%
-$394.76K
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