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 |
|---|---|---|---|---|---|
| SCOTTS MIRACLE GRO CO | 0 | 90,717 | 90,717 | 0.61% | $5.52M |
| ACCENTURE PLC CL A | 0 | 25,455 | 25,455 | 0.56% | $5.05M |
| NNN REIT INC | 0 | 116,541 | 116,541 | 0.54% | $4.90M |
| HORMEL FOODS CRP | 0 | 209,863 | 209,863 | 0.53% | $4.75M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | -0 | -0 | 0.00% | -$0 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 57,838 | 59,754 | 1,916 | 2.06% | -$1.52M |
| CISCO SYSTEMS INC | 171,993 | 194,676 | 22,683 | 1.68% | $1.86M |
| AT&T INC | 415,172 | 444,104 | 28,932 | 1.43% | $2.56M |
| DELL TECHNOLOGIES INC CL C | 76,628 | 78,380 | 1,752 | 1.43% | $3.22M |
| MICROSOFT CORP | 30,745 | 32,165 | 1,420 | 1.32% | -$2.96M |
| MCDONALDS CORP | 31,912 | 33,498 | 1,586 | 1.16% | $657.58K |
| LOCKHEED MARTIN CORP | 14,374 | 15,429 | 1,055 | 1.04% | $2.37M |
| LINDE PLC | 18,517 | 18,750 | 233 | 1.03% | $1.40M |
| OMNICOM GROUP INC | 114,489 | 119,121 | 4,632 | 1.00% | -$273.98K |
| ALPHABET INC CL C | 26,738 | 30,847 | 4,109 | 0.98% | $458.39K |
| HONEYWELL INTL INC | 37,964 | 38,252 | 288 | 0.96% | $1.24M |
| PFIZER INC | 286,882 | 298,112 | 11,230 | 0.93% | $1.23M |
| HEWLETT PACKARD ENTERPRISE CO | 347,034 | 350,720 | 3,686 | 0.93% | $14.89K |
| NETAPP INC | 71,021 | 76,471 | 5,450 | 0.87% | $224.23K |
| META PLATFORMS INC CL A | 11,926 | 12,679 | 753 | 0.81% | -$618.20K |
| CME GROUP INC CL A | 22,730 | 24,297 | 1,567 | 0.80% | $969.01K |
| UNITED PARCEL SERVICE INC CL B | 61,952 | 67,673 | 5,721 | 0.74% | $512.65K |
| PEPSICO INC | 37,585 | 42,290 | 4,705 | 0.73% | $1.17M |
| SNAP-ON INCORPORATED | 17,557 | 18,026 | 469 | 0.73% | $497.26K |
| KLA CORP | 3,942 | 4,288 | 346 | 0.70% | $1.52M |
| REPUBLIC SVCS | 27,449 | 28,218 | 769 | 0.69% | $363.04K |
| COLGATE-PALMOLIVE CO | 70,362 | 72,231 | 1,869 | 0.68% | $596.24K |
| SALESFORCE INC | 25,250 | 29,199 | 3,949 | 0.61% | -$1.24M |
| WEC ENERGY GROUP INC | 40,964 | 44,797 | 3,833 | 0.58% | $866.09K |
| OGE ENERGY CORP | 102,205 | 107,984 | 5,779 | 0.58% | $814.76K |
| VOYA FINANCIAL INC | 66,483 | 75,766 | 9,283 | 0.58% | $224.01K |
| AMERICAN TOWER CORP | 25,416 | 28,572 | 3,156 | 0.55% | $468.67K |
| BEST BUY CO INC | 63,185 | 74,589 | 11,404 | 0.53% | $559.64K |
| MCCORMICK-N/V | 79,464 | 94,880 | 15,416 | 0.53% | -$626.55K |
| PAYCHEX INC | 39,666 | 47,014 | 7,348 | 0.48% | -$118.80K |
| Invesco Government & Agency Portfolio, Institutional Class | 854,566 | 1,039,878 | 185,312 | 0.12% | $185.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 96,252 | 82,160 | -14,092 | 2.23% | $163.84K |
| CHEVRON CORP | 96,502 | 92,815 | -3,687 | 2.14% | $4.50M |
| JPMORGAN CHASE and CO | 63,932 | 62,605 | -1,327 | 2.05% | -$2.18M |
| ABBVIE INC | 84,328 | 81,105 | -3,223 | 1.96% | -$1.63M |
| BANK OF AMERICA CORPORATION | 373,337 | 359,070 | -14,267 | 1.95% | -$3.03M |
| WALMART INC | 136,796 | 124,717 | -12,079 | 1.72% | $259.39K |
| AMERICAN ELECTRIC POWER CO INC | 122,251 | 117,579 | -4,672 | 1.71% | $1.32M |
| MERCK & CO | 125,807 | 120,999 | -4,808 | 1.62% | $1.31M |
| METLIFE INC | 221,751 | 194,141 | -27,610 | 1.53% | -$3.78M |
| ENTERGY CORP | 134,442 | 119,885 | -14,557 | 1.50% | $1.04M |
| CVS HEALTH CORP | 191,713 | 184,512 | -7,201 | 1.47% | -$1.96M |
| MEDTRONIC PLC | 158,727 | 150,529 | -8,198 | 1.45% | -$2.20M |
| TRAVELERS COS IN | 44,330 | 42,636 | -1,694 | 1.38% | -$422.29K |
| HASBRO INC | 136,861 | 131,631 | -5,230 | 1.37% | $1.10M |
| VERIZON COMMUNICATIONS INC | 253,878 | 244,176 | -9,702 | 1.36% | $1.92M |
| ANALOG DEVICES INC | 38,030 | 36,576 | -1,454 | 1.29% | $1.32M |
| NEXTERA ENERGY INC | 134,536 | 122,824 | -11,712 | 1.27% | $607.34K |
| INTL BUS MACH CORP | 48,847 | 46,980 | -1,867 | 1.27% | -$3.08M |
| PHILIP MORRIS INTL INC | 71,300 | 68,575 | -2,725 | 1.26% | -$98.33K |
| EATON CORP PLC | 32,914 | 31,657 | -1,257 | 1.26% | $839.32K |
| WELLS FARGO & CO | 144,419 | 138,900 | -5,519 | 1.23% | -$2.40M |
| NUTRIEN LTD | 156,919 | 142,742 | -14,177 | 1.20% | $1.09M |
| US BANCORP DEL | 242,047 | 206,768 | -35,279 | 1.20% | -$2.16M |
| EMERSON ELECTRIC CO | 82,597 | 81,805 | -792 | 1.19% | -$244.18K |
| Enterprise Products Partners LP | 290,965 | 279,846 | -11,119 | 1.18% | $1.26M |
| BLACKROCK INC | 10,687 | 10,279 | -408 | 1.10% | -$1.55M |
| CUMMINS INC | 32,766 | 17,789 | -14,977 | 1.06% | -$7.15M |
| MPLX LP PARTNERSHIP SHARES | 172,330 | 166,121 | -6,209 | 1.05% | $283.27K |
| LILLY ELI and CO | 11,120 | 10,235 | -885 | 1.05% | -$2.54M |
| TOTALENERGIES SE | 115,144 | 97,871 | -17,273 | 0.99% | $1.37M |
| PROCTER & GAMBLE | 62,675 | 60,280 | -2,395 | 0.97% | -$275.11K |
| MSC INDUSTRIAL DIRECT CO CL A | 102,999 | 93,510 | -9,489 | 0.96% | -$34.05K |
| PROLOGIS INC REIT | 66,564 | 64,020 | -2,544 | 0.94% | -$35.40K |
| COCA-COLA EUROPA | 95,217 | 91,640 | -3,577 | 0.92% | -$327.18K |
| NYLI U.S. Government Liquidity Fund | 15,387,016 | 8,143,413 | -7,243,603 | 0.91% | -$7.24M |
| COMCAST CORP CL A | 293,651 | 282,429 | -11,222 | 0.90% | -$668.69K |
| UNITEDHEALTH GRP | 30,842 | 29,684 | -1,158 | 0.89% | -$2.15M |
| IRON MOUNTAIN INC | 80,499 | 77,422 | -3,077 | 0.88% | $1.23M |
| MARSH & MCLENNAN | 46,932 | 45,139 | -1,793 | 0.87% | -$877.47K |
| GENERAL DYNAMICS CORPORATION | 23,513 | 22,672 | -841 | 0.87% | -$134.40K |
| BRISTOL-MYERS SQUIBB CO | 131,716 | 126,769 | -4,947 | 0.86% | $583.78K |
| COLUMBIA BANKING SYSTEMS INC | 343,953 | 275,211 | -68,742 | 0.84% | -$2.06M |
| TEXAS INSTRUMENTS INC | 40,063 | 38,532 | -1,531 | 0.83% | $530.07K |
| RTX CORP | 57,789 | 37,032 | -20,757 | 0.79% | -$3.46M |
| HOME DEPOT INC | 21,935 | 20,928 | -1,007 | 0.77% | -$664.82K |
| HUBBELL INC | 16,087 | 13,682 | -2,405 | 0.75% | -$430.09K |
| REGIONS FINANCIAL CORP | 298,428 | 254,974 | -43,454 | 0.74% | -$1.43M |
| VICI PROPERTIES | 252,853 | 243,190 | -9,663 | 0.74% | -$466.28K |
| APPLE INC | 24,503 | 23,567 | -936 | 0.67% | -$680.32K |
| ALLIANT ENERGY CORPORATION | 86,657 | 83,346 | -3,311 | 0.67% | $347.34K |
| TORO CO | 76,861 | 63,433 | -13,428 | 0.66% | -$123.32K |
| TRUIST FINL CORP | 154,993 | 128,416 | -26,577 | 0.66% | -$1.72M |
| GILEAD SCIENCES INC | 52,463 | 41,611 | -10,852 | 0.65% | -$639.98K |
| DUKE ENERGY CORP NEW | 45,658 | 43,913 | -1,745 | 0.64% | $398.39K |
| MICROCHIP TECHNOLOGY | 90,113 | 86,669 | -3,444 | 0.62% | -$142.32K |
| AMGEN INC | 16,395 | 15,768 | -627 | 0.62% | $181.72K |
| MONDELEZ INTL INC | 99,679 | 95,870 | -3,809 | 0.61% | $160.23K |
| COCA-COLA CO/THE | 75,437 | 72,554 | -2,883 | 0.61% | $243.93K |
| CMS ENERGY CORP | 72,568 | 69,795 | -2,773 | 0.60% | $340.02K |
| WATSCO INC | 15,310 | 14,725 | -585 | 0.60% | $198.10K |
| PPG INDUSTRIES INC | 50,571 | 48,673 | -1,898 | 0.58% | $20.67K |
| LAZARD INC CL A | 157,257 | 119,129 | -38,128 | 0.56% | -$2.58M |
| PINNACLE WEST CAPITAL CORP | 52,107 | 50,116 | -1,991 | 0.56% | $427.30K |
| NISOURCE INC | 130,944 | 107,574 | -23,370 | 0.56% | -$448.82K |
| ESSENTIAL UTILITIES INC | 127,745 | 122,863 | -4,882 | 0.55% | $47.39K |
| REALTY INCOME CORP REIT | 84,020 | 80,809 | -3,211 | 0.55% | $207.69K |
| AMEREN CORP | 46,162 | 44,398 | -1,764 | 0.54% | $270.49K |
| VAIL RESORTS INC | 40,555 | 36,693 | -3,862 | 0.52% | -$677.26K |
No positions in this category.
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