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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MADRIGAL PHARMACEUTICALS INC
0
15,377
15,377
0.61%
$8.05M
PRAXIS PRECISION MEDICINES INC
0
19,142
19,142
0.47%
$6.17M
JACK HENRY
0
31,674
31,674
0.38%
$5.01M
GLAUKOS CORP
0
39,424
39,424
0.32%
$4.24M
MSILF-GOVT-INS
0
1,000,000
1,000,000
0.08%
$1.00M
Invesco Government & Agency Portfolio, Institutional Class
0
105,528
105,528
0.01%
$105.53K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DAYFORCE INC
375,460
0
-375,460
0.00%
-$25.97M
▶
Increased
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FERGUSON ENTERPRISES INC
199,071
205,676
6,605
3.63%
$3.66M
HUNT J B TRANSPORT SERVICES IN
182,104
186,309
4,205
2.99%
$4.09M
LPL FINL HLDGS INC
108,920
119,986
11,066
2.73%
-$2.81M
API GROUP CORP
808,048
845,557
37,509
2.59%
$3.35M
ALLIANT ENERGY CORPORATION
464,877
475,608
10,731
2.58%
$3.91M
REVVITY INC
360,680
369,006
8,326
2.45%
-$2.57M
ON SEMICONDUCTOR CORP
489,148
500,439
11,291
2.34%
$4.50M
JPMorgan Prime Money Market Fund, IM Shares
18,474,512
29,479,437
11,004,926
2.23%
$11.00M
WEX INC
185,368
189,648
4,280
2.20%
$1.41M
CORTEVA INC
317,221
324,545
7,324
2.06%
$5.90M
DOORDASH INC-A
116,339
178,576
62,237
2.03%
$464.73K
ARAMARK
641,801
656,615
14,814
2.01%
$2.96M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
304,665
311,698
7,033
2.01%
-$3.51M
CLEAN HARBORS INC
88,743
90,791
2,048
1.97%
$5.22M
CONSTELLATION SOFTWARE INC
14,421
14,751
330
1.96%
-$8.79M
NXP SEMICONDUCTORS NV
126,504
129,425
2,921
1.93%
-$1.98M
AMEREN CORP
219,496
224,564
5,068
1.87%
$2.77M
INGERSOLL RAND INC
296,802
307,367
10,565
1.86%
$1.11M
SENSATA TECHNOLOGIES HOLDING PLC
650,355
665,369
15,014
1.77%
$1.78M
TELEFLEX INC
186,696
191,007
4,311
1.73%
$61.97K
PTC INC
156,607
160,223
3,616
1.73%
-$4.45M
WATERS CORP
59,933
75,081
15,148
1.69%
-$405.23K
BOSTON SCIENTIFIC CORP
346,823
354,829
8,006
1.68%
-$10.80M
RYANAIR HOLDINGS PLC SPON ADR
368,649
377,158
8,509
1.65%
-$4.81M
GILDAN ACTIVEWEAR INC
375,268
383,930
8,662
1.62%
-$2.07M
DTE ENERGY CO
140,281
143,521
3,240
1.59%
$2.89M
CANADIAN PACIFIC KANSAS CITY LTD
229,185
245,130
15,945
1.46%
$2.41M
RB GLOBAL INC
196,305
200,838
4,533
1.46%
-$943.57K
STERIS PLC
47,524
65,457
17,933
1.10%
$2.43M
COSTAR GROUP INC
331,831
347,548
15,717
1.06%
-$8.29M
RENTOKIL-SP ADR
413,601
423,151
9,550
1.01%
$1.14M
TFI INTERNATIONA
119,360
122,118
2,758
1.00%
$929.82K
GLOBUS MEDICAL INC
138,769
141,973
3,204
0.93%
$116.47K
BURLINGTON STORES INC
36,415
37,253
838
0.92%
$1.60M
WILLIS TOWERS WATSON PLC
40,275
41,203
928
0.91%
-$1.26M
ICU MEDICAL INC
90,208
92,292
2,084
0.90%
-$950.46K
CBOE GLOBAL MARKETS INC
41,435
42,392
957
0.90%
$1.51M
TE CONNECTIVITY PLC
51,434
56,693
5,259
0.90%
$148.22K
WAYFAIR INC- A
139,817
148,826
9,009
0.85%
-$2.85M
CIMPRESS PLC
141,248
144,511
3,263
0.80%
$1.14M
CDW CORPORATION
85,074
87,039
1,965
0.80%
-$1.05M
ILLUMINA INC
80,718
82,583
1,865
0.77%
-$407.79K
WORKDAY INC CL A
74,839
76,569
1,730
0.75%
-$6.13M
STANDARDAERO INC
351,786
380,099
28,313
0.74%
-$271.27K
TRANSUNION
133,364
136,443
3,079
0.71%
-$2.00M
CARMAX INC
219,204
224,265
5,061
0.71%
$854.90K
BRIDGEBIO PHARMA INC
88,334
124,745
36,411
0.70%
$2.51M
FIRSTSERVICE-WI
54,736
65,481
10,745
0.69%
$584.84K
MEDLINE INC-A
173,274
195,748
22,474
0.66%
$1.43M
UL SOLUTIONS INC CL A
90,866
92,966
2,100
0.60%
$802.42K
COOPER COS INC
104,583
107,000
2,417
0.58%
-$921.12K
ONEOK INC
75,374
77,115
1,741
0.53%
$1.43M
RENTOKIL INITIAL
1,093,461
1,118,709
25,248
0.53%
$359.88K
DESCARTES SYS
82,899
84,814
1,915
0.46%
-$1.20M
ENTAIN PLC
755,335
772,777
17,442
0.44%
-$1.97M
LANTHEUS HOLDING
72,071
73,737
1,666
0.42%
$796.63K
Topicus.com Inc
66,577
68,116
1,539
0.34%
-$1.67M
ZIFF DAVIS INC
104,531
106,944
2,413
0.34%
$813.11K
DYNATRACE INC
106,472
108,933
2,461
0.30%
-$586.15K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
45,381
46,431
1,050
0.27%
-$430.82K
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLEX LTD
841,482
795,576
-45,906
3.94%
$1.24M
TELEDYNE TECHNOLOGIES INC
62,398
58,122
-4,276
2.66%
$3.30M
KLA CORP
14,082
12,515
-1,567
1.39%
$1.32M
SS&C TECHNOLOGIE
491,374
250,177
-241,197
1.28%
-$26.05M
ARGENX SE SPONSORED ADR
21,267
20,781
-486
1.15%
-$2.71M
BROADRIDGE FINL
98,773
90,955
-7,818
1.12%
-$7.26M
INTACT FINL CORP
157,440
65,149
-92,291
0.89%
-$20.97M
VAXCYTE INC
192,153
176,767
-15,386
0.78%
$1.41M
SCHWAB CHARLES CORP
96,330
89,706
-6,624
0.64%
-$1.19M
APPLOVIN CORP
87,963
20,833
-67,130
0.63%
-$50.98M
VERALTO CORP
92,267
90,940
-1,327
0.61%
-$1.17M
Ascendis Pharma A/S
49,030
31,826
-17,204
0.55%
-$3.18M
LAMAR ADVERTISING CO CL A
99,693
57,389
-42,304
0.55%
-$5.35M
WR BERKLEY CORP
146,014
106,251
-39,763
0.53%
-$3.20M
DOLLAR TREE INC
72,929
62,894
-10,035
0.52%
-$2.08M
REVOLUTION MEDICINES INC
133,152
64,466
-68,686
0.47%
-$4.34M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
182,567
109,325
-73,242
0.01%
-$54.42K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
British Pound
0
0
0
0.00%
$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
0
0
0.00%
-$0
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