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
ASTRAZENECA PLC
0
132,256
132,256
1.00%
$26.08M
TELEDYNE TECHNOLOGIES INC
0
35,375
35,375
0.82%
$21.40M
Deutsche Bank Securities Inc.
0
15,044,125
15,044,125
0.57%
$15.04M
Treasury Repurchase Agreement
0
15,000,000
15,000,000
0.57%
$15.00M
MSILF-GOVT-INS
0
10,000,000
10,000,000
0.38%
$10.00M
National Bank Financial Inc
0
9,500,000
9,500,000
0.36%
$9.50M
WATERS CORP
0
21,448
21,448
0.24%
$6.39M
DZ BANK AG NEW YORK
0
5,000,000
5,000,000
0.19%
$5.00M
CREDIT AGRICOLE CIB, NY
0
5,000,000
5,000,000
0.19%
$5.00M
SVENSKA NY
0
5,000,000
5,000,000
0.19%
$5.00M
VERTO CAPITAL I COMPARTMENT A
0
2,990,293
2,990,293
0.11%
$2.99M
NBC Global Finance Limited
0
2,000,000
2,000,000
0.08%
$2.00M
SUMITOMO MITSUI TRUST BANK LTD, LDN
0
1,982,890
1,982,890
0.08%
$1.98M
Bank Of Nova Scotia NY Agency
0
1,000,000
1,000,000
0.04%
$1.00M
ING US FUNDING LLC
0
999,950
999,950
0.04%
$999.95K
SUMITOMO MITSUI BANKING CORP NY
0
999,529
999,529
0.04%
$999.53K
Mitsubishi UFJ Trust & Bank Co
0
992,230
992,230
0.04%
$992.23K
Treasury Repurchase Agreement
0
47,514
47,514
0.00%
$47.51K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
238,900
0
-238,900
0.00%
-$21.96M
ZIMMER BIOMET HOLDINGS INC
20,000,000
0
-20,000,000
0.00%
-$20.00M
ACCENTURE PLC CL A
46,954
0
-46,954
0.00%
-$12.60M
Treasury Repurchase Agreement
10,000,000
0
-10,000,000
0.00%
-$10.00M
REV RC R/P JEFFER 3.000% 12/02/27
5,000,000
0
-5,000,000
0.00%
-$5.00M
Virtu Americas LLC
5,000,000
0
-5,000,000
0.00%
-$5.00M
Bank Of Montreal Toronto
5,000,000
0
-5,000,000
0.00%
-$5.00M
UNITED PARCEL SERVICE INC CL B
41,951
0
-41,951
0.00%
-$4.16M
BANCO SANTANDER SA NY
4,000,000
0
-4,000,000
0.00%
-$4.00M
TD TRIPARTY MORTGAGE
3,000,000
0
-3,000,000
0.00%
-$3.00M
IONIC SER III CL A
2,498,640
0
-2,498,640
0.00%
-$2.50M
MIZUHO BANK LIMITED NEW YORK
2,000,008
0
-2,000,008
0.00%
-$2.00M
STANDARD CHARTERED NY
1,000,278
0
-1,000,278
0.00%
-$1.00M
ZSCALER INC
1,000,000
0
-1,000,000
0.00%
-$1.00M
SOCGEN TRIPARTY TSY
600,000
0
-600,000
0.00%
-$600.00K
Treasury Repurchase Agreement
354,117
0
-354,117
0.00%
-$354.12K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CSX CORP
1,581,931
1,612,446
30,515
2.53%
$8.85M
CHUBB LTD
195,010
195,216
206
2.43%
$2.76M
COLGATE-PALMOLIVE CO
583,222
591,478
8,256
1.93%
$4.33M
MERCK & CO
362,237
371,317
9,080
1.71%
$6.54M
HOME DEPOT INC
125,624
127,269
1,645
1.60%
-$1.37M
TOTALENERGIES SE
433,106
447,891
14,785
1.56%
$12.42M
ADV MICRO DEVICE
162,540
200,110
37,570
1.56%
$5.90M
T-MOBILE US INC
126,000
182,378
56,378
1.46%
$12.72M
FORTIVE CORP
610,338
651,168
40,830
1.38%
$2.30M
AVALONBAY COMMUNITIES INC REIT
212,217
219,680
7,463
1.37%
-$2.59M
APPLIED MATERIALS INC
102,229
104,729
2,500
1.37%
$9.52M
LINDE PLC
45,000
70,984
25,984
1.34%
$16.00M
TEXAS INSTRUMENTS INC
173,640
175,290
1,650
1.30%
$3.91M
STANLEY BLACK and DECKER INC
430,241
456,874
26,633
1.24%
$507.16K
BOEING CO/THE
157,157
162,883
5,726
1.24%
-$1.70M
CISCO SYSTEMS INC
70,000
396,732
326,732
1.18%
$25.39M
HUNTINGTON BANCSHARES INC
1,416,112
1,538,063
121,951
0.92%
-$498.86K
AGCO CORP
188,305
198,156
9,851
0.88%
$3.32M
EOG RESOURCES INC
142,937
156,533
13,596
0.86%
$7.62M
REXFORD INDUSTRIAL REALTY INC
647,442
683,537
36,095
0.86%
-$2.70M
TRI PARTY CITIGROUP
2,000,000
22,000,000
20,000,000
0.84%
$20.00M
MIDDLEBY CORP
120,575
154,680
34,105
0.78%
$2.58M
BlackRock Liquidity FedFund - Institutional Class
15,000,000
20,000,000
5,000,000
0.76%
$5.00M
WALT DISNEY CO/T
196,944
204,521
7,577
0.75%
-$2.69M
INTEL CORP
385,146
426,264
41,118
0.72%
$4.60M
RPM INTL INC
183,562
187,562
4,000
0.71%
-$446.79K
BECTON DICKINSON and CO
110,718
117,051
6,333
0.70%
-$3.08M
EXPAND ENERGY CORP
148,552
149,408
856
0.63%
$7.81K
LAS VEGAS SANDS CORP
266,500
284,357
17,857
0.59%
-$2.03M
THERMO FISHER SCIENTIFIC INC
26,685
28,200
1,515
0.53%
-$1.60M
T Rowe Price Government Reserve Investment Fund
9,948,936
12,866,314
2,917,377
0.49%
$2.92M
MONEYMKT
1,000,000
10,000,000
9,000,000
0.38%
$9.00M
Short-Term Investment
6,000,000
10,000,000
4,000,000
0.38%
$4.00M
UNITEDHEALTH GRP
31,036
35,153
4,117
0.36%
-$733.24K
FIFTH THIRD BANCORP
136,211
194,714
58,503
0.35%
$2.67M
ALLIANT ENERGY CORPORATION
91,000
124,309
33,309
0.34%
$3.00M
BANK OF MONTREAL CHICAGO
999,997
1,000,380
383
0.04%
$383
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
355,514
310,411
-45,103
3.40%
-$22.52M
BANK OF AMERICA CORPORATION
1,951,395
1,788,656
-162,739
3.33%
-$20.13M
CONOCOPHILLIPS
659,355
649,267
-10,088
3.28%
$23.98M
SCHWAB CHARLES CORP
766,321
764,958
-1,363
2.75%
-$4.67M
US BANCORP DEL
940,265
866,265
-74,000
1.72%
-$5.12M
SOUTHERN CO
459,391
450,391
-9,000
1.66%
$3.41M
ELEVANCE HEALTH INC
170,573
147,993
-22,580
1.66%
-$16.47M
AMEREN CORP
394,054
388,054
-6,000
1.63%
$3.30M
L3HARRIS TECHNOLOGIES INC
154,064
123,353
-30,711
1.63%
-$2.65M
SAMSUNG ELECTRONICS CO LTD
515,607
371,476
-144,131
1.59%
-$1.24M
AMAZON.COM INC
239,787
195,787
-44,000
1.56%
-$14.57M
KEYSIGHT TECHNOLOGIES INC
144,783
140,783
-4,000
1.52%
$10.33M
CITIGROUP INC
406,109
339,109
-67,000
1.47%
-$8.93M
ALLSTATE CORPORATION
180,459
178,952
-1,507
1.42%
-$458.63K
CVS HEALTH CORP
540,711
476,113
-64,598
1.31%
-$8.72M
PHILIP MORRIS INTL INC
223,534
183,510
-40,024
1.16%
-$5.51M
ZIMMER BIOMET HO
506,316
309,316
-197,000
1.07%
-$17.56M
GENERAL ELECTRIC CO
94,311
93,311
-1,000
1.01%
-$2.57M
INTL PAPER CO
814,280
728,280
-86,000
0.99%
-$6.07M
SLB LTD
506,552
495,830
-10,722
0.97%
$6.04M
QUALCOMM INC
236,629
196,557
-40,072
0.97%
-$15.16M
SEMPRA ENERGY
323,625
255,702
-67,923
0.95%
-$3.73M
THE CIGNA GROUP
86,658
84,634
-2,024
0.86%
-$1.27M
SIEMENS AG-REG
100,274
92,854
-7,420
0.84%
-$6.14M
VIATRIS INC
2,206,316
1,629,904
-576,412
0.84%
-$5.45M
WEYERHAEUSER CO
914,452
876,070
-38,382
0.82%
-$260.98K
HARTFORD INSURANCE GROUP INC/THE
274,932
157,589
-117,343
0.81%
-$16.57M
MICROSOFT CORP
62,534
55,057
-7,477
0.78%
-$9.86M
WELLS FARGO & CO
448,103
249,103
-199,000
0.76%
-$21.93M
JOHNSON&JOHNSON
93,640
80,545
-13,095
0.75%
$309.62K
AMERICAN INTERNATIONAL GROUP
330,732
260,547
-70,185
0.75%
-$8.69M
SALESFORCE INC
130,868
103,773
-27,095
0.74%
-$15.30M
EQUITABLE HOLDINGS INC
498,644
483,644
-15,000
0.69%
-$5.81M
ROCKWELL AUTOMATION INC
50,526
40,893
-9,633
0.56%
-$4.98M
TRS CANNABIST CO HOLDINGS INC/THE
23,000,000
13,000,000
-10,000,000
0.50%
-$10.00M
The Bank Of Nova Scotia, Toronto
15,000,000
12,000,000
-3,000,000
0.46%
-$3.00M
WILLIAMS COS INC
208,510
160,511
-47,999
0.45%
-$851.55K
NEWS CORP NEW CL A
617,482
440,922
-176,560
0.42%
-$5.14M
WALMART INC
113,518
82,518
-31,000
0.39%
-$2.39M
COCA-COLA CO/THE
263,192
127,832
-135,360
0.37%
-$8.68M
TRAVELERS COS IN
35,168
31,596
-3,572
0.35%
-$984.91K
META PLATFORMS INC CL A
22,836
14,836
-8,000
0.32%
-$6.59M
CUMMINS INC
40,949
15,437
-25,512
0.32%
-$12.60M
SANOFI SPON ADR
192,361
134,069
-58,292
0.25%
-$2.86M
BANK OF MONTREAL, LONDON
5,000,124
4,999,994
-130
0.19%
-$130
BANK OF NOVA SCOTIA HOUSTON
1,000,088
999,991
-98
0.04%
-$98
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
386,288
386,288
0
2.13%
$436.51K
EXXON MOBIL CORP
319,148
319,148
0
2.07%
$15.74M
CF INDUSTRIES HOLDINGS INC
241,710
241,710
0
1.20%
$12.69M
MONEYMKT
10,000,000
10,000,000
0
0.38%
$0
State Street Navigator Securities Lending Portfolio II
10,000,000
10,000,000
0
0.38%
$0
TE CONNECTIVITY PLC
30,496
30,496
0
0.24%
-$563.87K
Royal Bank Canada Toronto
6,000,000
6,000,000
0
0.23%
$0
Invesco Government & Agency Portfolio, Institutional Class