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
LINDE PLC
0
5,929
5,929
0.83%
$2.94M
PNC FINANCIAL SERVICES GRP INC
0
5,470
5,470
0.32%
$1.14M
ROCHE HOLDING AG
0
2,660
2,660
0.30%
$1.05M
INTUITIVE SURGICAL INC
0
1,814
1,814
0.24%
$836.24K
ADOBE INC
0
3,060
3,060
0.21%
$743.82K
MANULIFE FIN
0
18,007
18,007
0.18%
$620.30K
VALERO ENERGY CORP
0
2,317
2,317
0.16%
$572.48K
CANON INC
0
18,000
18,000
0.14%
$501.29K
CURTISS WRIGHT CORPORATION
0
633
633
0.12%
$431.15K
CASEY'S GENERAL
0
588
588
0.12%
$427.98K
HALLIBURTON CO
0
10,624
10,624
0.12%
$414.23K
MERCK & CO
0
3,399
3,399
0.12%
$408.87K
ARCH CAPITAL GROUP LTD
0
4,205
4,205
0.11%
$403.64K
HELVETIA HOL-REG
0
1,557
1,557
0.11%
$402.19K
DOLLAR TREE INC
0
3,664
3,664
0.11%
$401.24K
MS&AD INSURANCE
0
15,300
15,300
0.11%
$400.39K
AIA Group Ltd
0
35,400
35,400
0.11%
$397.68K
AMETEK INC NEW
0
1,854
1,854
0.11%
$397.42K
KDDI Corporation
0
23,200
23,200
0.11%
$397.30K
MARRIOTT INTL-A
0
1,214
1,214
0.11%
$397.06K
KINDER MORGAN INC
0
11,818
11,818
0.11%
$396.26K
FOX CORP CL A
0
6,712
6,712
0.11%
$391.98K
TRANSURBAN GROUP
0
40,190
40,190
0.11%
$390.59K
REALTY INCOME CORP REIT
0
6,367
6,367
0.11%
$389.53K
RESONA HOLDINGS
0
35,000
35,000
0.11%
$389.44K
ROLLINS INC
0
7,287
7,287
0.11%
$389.20K
STATE STREET CORP
0
3,067
3,067
0.11%
$388.16K
HEICO CORP
0
1,410
1,410
0.11%
$386.62K
COGNIZANT TECH SOLUTIONS CL A
0
6,253
6,253
0.11%
$383.62K
Compass Group PLC
0
13,787
13,787
0.11%
$383.05K
AIRBNB INC CLASS A
0
3,020
3,020
0.11%
$381.37K
MITSUBISHI ESTAT
0
13,200
13,200
0.10%
$365.26K
VOLVO AB-B
0
9,642
9,642
0.09%
$314.57K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELECTRONIC ARTS INC
7,410
0
-7,410
0.00%
-$1.51M
T-MOBILE US INC
5,964
0
-5,964
0.00%
-$1.21M
Givaudan SA (Registered)
280
0
-280
0.00%
-$1.11M
ROCHE HOLDINGS AG (GENUSSCHEINE)
2,660
0
-2,660
0.00%
-$1.10M
TERNA-RETE ELETT
99,482
0
-99,482
0.00%
-$1.06M
SEAGATE TECHNOLOGY HOLDINGS PLC
3,760
0
-3,760
0.00%
-$1.04M
SOFTBANK CORP
707,000
0
-707,000
0.00%
-$969.51K
CONSTELLATION SOFTWARE INC
370
0
-370
0.00%
-$889.96K
MONDELEZ INTL INC
16,235
0
-16,235
0.00%
-$873.93K
SERVICENOW INC
5,680
0
-5,680
0.00%
-$870.12K
SHIONOGI & CO
45,700
0
-45,700
0.00%
-$828.87K
EQUINOR ASA
34,266
0
-34,266
0.00%
-$805.66K
DIAGEO PLC
33,069
0
-33,069
0.00%
-$714.77K
ARISTOCRAT LEISURE LTD COMMON STOCK
17,514
0
-17,514
0.00%
-$680.01K
FANUC CORP
17,000
0
-17,000
0.00%
-$660.29K
DELL TECHNOLOGIES INC CL C
4,831
0
-4,831
0.00%
-$608.13K
NTT INC
582,500
0
-582,500
0.00%
-$586.44K
METRO INC/CN
7,900
0
-7,900
0.00%
-$568.61K
UNITED PARCEL SERVICE INC CL B
5,500
0
-5,500
0.00%
-$545.54K
GENERALI ASSIC
12,272
0
-12,272
0.00%
-$515.59K
VEEVA SYSTEMS-A
2,283
0
-2,283
0.00%
-$509.63K
LVMH MOET HENNESSY LOUIS VUITTON SE
668
0
-668
0.00%
-$506.35K
KROGER CO
8,100
0
-8,100
0.00%
-$506.09K
EQUINIX INC
657
0
-657
0.00%
-$503.37K
LINDT SPRUENGLI AG PC
32
0
-32
0.00%
-$468.22K
AMERICAN TOWER CORP
2,654
0
-2,654
0.00%
-$465.96K
PALO ALTO NETWORKS INC
2,489
0
-2,489
0.00%
-$458.47K
RELX PLC
10,385
0
-10,385
0.00%
-$422.75K
BOOZ ALLEN HAMILTON HLDG CL A
5,000
0
-5,000
0.00%
-$421.80K
GARMIN LTD
2,062
0
-2,062
0.00%
-$418.28K
EQUINOR ASA SPONS ADR
14,893
0
-14,893
0.00%
-$351.92K
MAGNUM ICE CREAM
3,757
0
-3,757
0.00%
-$59.85K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
60,564
62,190
1,626
4.47%
-$681.73K
META PLATFORMS INC CL A
5,226
6,175
949
1.00%
$83.27K
GENERAL ELECTRIC CO
6,154
7,507
1,353
0.60%
$234.64K
AUTOMATIC DATA PROCESSING INC
7,808
9,668
1,860
0.56%
-$44.11K
PARKER HANNIFIN CORP
1,636
2,074
438
0.53%
$418.75K
MARSH & MCLENNAN
3,017
10,571
7,554
0.52%
$1.27M
MUENCHENER RUE-R
2,258
2,902
644
0.51%
$315.89K
SCHWAB CHARLES CORP
9,066
16,252
7,186
0.43%
$621.58K
HOWMET AEROSPACE INC
4,865
6,544
1,679
0.43%
$510.71K
GILEAD SCIENCES INC
9,653
9,960
307
0.39%
$203.32K
SUN LIFE FINANCI
15,700
21,940
6,240
0.39%
$394.45K
NEWMONT CORP
8,286
12,337
4,051
0.38%
$508.12K
CHENIERE ENERGY INC
2,843
4,225
1,382
0.34%
$646.24K
INTUIT INC
1,782
2,634
852
0.32%
-$41.54K
BAKER HUGHES CO
9,330
16,820
7,490
0.29%
$601.97K
ANALOG DEVICES INC
1,742
2,996
1,254
0.27%
$480.72K
ALIMENTATION COUCHE-TARD INC
9,242
16,234
6,992
0.26%
$415.43K
MITSUI FUDOSAN
40,600
74,700
34,100
0.22%
$329.17K
JPMorgan Prime Money Market Fund, IM Shares
753,045
790,063
37,018
0.22%
$36.80K
SAP SE
1,790
2,970
1,180
0.14%
$64.34K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
1,000
77,047
76,048
0.02%
$52.49K
SWISS FRANC
989
32,621
31,633
0.01%
$39.55K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
36,878
38,462
1,584
0.01%
$780
JAPANESE YEN
107,152
3,467,302
3,360,150
0.01%
$21.16K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
1,000
6,746
5,746
0.00%
$6.62K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
94,735
90,782
-3,953
4.48%
-$1.84M
ALPHABET INC CL A
47,425
41,914
-5,511
3.41%
-$2.79M
MICROSOFT CORP
31,609
30,275
-1,334
3.17%
-$4.08M
COSTCO WHOLESALE CORP
4,930
4,412
-518
1.24%
$144.91K
BROADCOM INC
14,820
13,695
-1,125
1.20%
-$890.46K
JOHNSON&JOHNSON
15,886
14,232
-1,654
0.98%
$191.26K
MASTERCARD INC CL A
7,222
6,425
-797
0.91%
-$912.58K
PEPSICO INC
26,144
19,270
-6,874
0.85%
-$759.75K
TESLA INC
8,470
7,415
-1,055
0.78%
-$1.05M
ILLINOIS TOOL WORKS INC
11,300
9,783
-1,517
0.72%
-$236.77K
Novartis AG (Registered)
18,803
16,359
-2,444
0.70%
-$117.92K
ROYAL BANK OF CANADA
27,007
15,324
-11,683
0.70%
-$2.13M
TRANE TECHNOLOGIES PLC
5,123
4,177
-946
0.49%
-$253.15K
CATERPILLAR INC
3,815
2,262
-1,553
0.45%
-$582.96K
HOME DEPOT INC
5,700
4,699
-1,001
0.44%
-$415.92K
WALMART INC
28,529
10,801
-17,728
0.38%
-$1.84M
EATON CORP PLC
5,262
3,326
-1,936
0.34%
-$486.39K
DEUTSCHE BOERSE
6,178
3,875
-2,303
0.32%
-$497.55K
NASDAQ INC
13,500
7,480
-6,020
0.18%
-$676.28K
HERSHEY CO/THE
4,900
2,915
-1,985
0.17%
-$285.70K
THOMSON REUTERS CORP
8,863
5,550
-3,313
0.14%
-$668.67K
QUALCOMM INC
6,638
3,119
-3,519
0.11%
-$733.77K
Danish Krone
31,054
10,000
-21,054
0.00%
-$3.34K
British Pound
1,042
1,001
-41
0.00%
-$79
Invesco Government & Agency Portfolio, Institutional Class
1,274
29
-1,246
0.00%
-$1.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
29,720
29,720
0
1.75%
-$670.19K
VISA INC-CLASS A
14,578
14,578
0
1.25%
-$706.60K
PROCTER & GAMBLE
27,739
27,739
0
1.13%
$31.35K
TJX COS INC
21,822
21,822
0
0.99%
$132.90K
COCA-COLA CO/THE
42,234
42,234
0
0.91%
$259.32K
BERKSHIRE HATH-B
6,130
6,130
0
0.83%
-$143.75K
CHUBB LTD
8,857
8,857
0
0.82%
$122.32K
CME GROUP INC CL A
9,607
9,607
0
0.80%
$213.95K
HONEYWELL INTL INC
11,370
11,370
0
0.73%
$351.79K
COLGATE-PALMOLIVE CO
30,113
30,113
0
0.73%
$187.00K
CAN IMPL BK COMM
24,278
24,278
0
0.65%
$99.97K
JPMORGAN CHASE and CO
7,628
7,628
0
0.64%
-$214.04K
CISCO SYSTEMS INC
27,961
27,961
0
0.61%
$15.66K
ALLIANZ SE (REGD)
5,190
5,190
0
0.61%
-$231.10K
VERIZON COMMUNICATIONS INC
42,552
42,552
0
0.60%
$402.97K
TRAVELERS COS IN
7,189
7,189
0
0.59%
$11.65K
ABBOTT LABS
20,405
20,405
0
0.59%
-$461.56K
MOTOROLA SOLUTIONS INC
4,793
4,793
0
0.59%
$242.77K
ECOLAB INC
7,590
7,590
0
0.57%
$26.56K
ZURICH INSURANCE
2,783
2,783
0
0.56%
-$130.11K
CBOE GLOBAL MARKETS INC
6,955
6,955
0
0.55%
$209.14K
BRISTOL-MYERS SQUIBB CO
31,455
31,455
0
0.54%
$211.06K
AFLAC INC
16,100
16,100
0
0.50%
-$9.02K
PROGRESSIVE CORP OHIO
8,778
8,778
0
0.49%
-$258.78K
INTERCONTINENTAL EXCHANGE INC
11,062
11,062
0
0.49%
-$51.77K
BANK OF NOVA SCO
24,858
24,858
0
0.49%
-$109.51K
DOLLARAMA INC
14,022
14,022
0
0.49%
-$374.79K
KLA CORP
1,151
1,151
0
0.48%
$296.19K
ACCENTURE PLC CL A
8,518
8,518
0
0.48%
-$596.35K
CONSOLIDATED EDISON INC
14,800
14,800
0
0.47%
$205.13K
O'REILLY AUTOMOTIVE INC
17,802
17,802
0
0.47%
$19.58K
MCKESSON CORP
1,897
1,897
0
0.46%
$85.50K
IBERDROLA SA
70,995
70,995
0
0.46%
$89.15K
HARTFORD INSURANCE GROUP INC/THE
11,900
11,900
0
0.46%
-$30.58K
ATMOS ENERGY CORP
8,604
8,604
0
0.45%
$147.04K
BANK OF NEW YORK MELLON CORP
12,800
12,800
0
0.43%
$32.51K
FASTENAL CO
32,473
32,473
0
0.43%
$203.61K
CENCORA INC
4,777
4,777
0
0.42%
-$112.78K
DBS GROUP HLDGS
33,660
33,660
0
0.42%
$19.76K
CINTAS CORP
8,813
8,813
0
0.42%
-$166.83K
SNAP-ON INCORPORATED
4,100
4,100
0
0.42%
$76.34K
MEDTRONIC PLC
17,130
17,130
0
0.42%
-$161.19K
JOHNSON CONTROLS INTERNATIONAL PLC
11,106
11,106
0
0.41%
$124.39K
BOSTON SCIENTIFIC CORP
22,548
22,548
0
0.40%
-$735.06K
UNION PACIFIC CORP
5,701
5,701
0
0.39%
$64.42K
SECOM CO LTD
35,000
35,000
0
0.38%
$98.66K
SALESFORCE INC
7,109
7,109
0
0.38%
-$556.21K
OCBC BANK
76,900
76,900
0
0.37%
$142.29K
LOEWS CORP
12,300
12,300
0
0.37%
$17.59K
THE BOOKING HOLDINGS INC
311
311
0
0.37%
-$356.10K
EXELON CORP
26,699
26,699
0
0.37%
$144.98K
EXPEDITORS INTL OF WASH INC
9,000
9,000
0
0.36%
-$52.02K
ABB Ltd. (Registered)
15,591
15,591
0
0.36%
$102.42K
WHEATON PRECIOUS METALS CORP
9,652
9,652
0
0.36%
$132.24K
ZOETIS INC CL A
10,600
10,600
0
0.35%
-$80.67K
SINGAP TECH ENG
145,200
145,200
0
0.35%
$286.36K
MCDONALDS CORP
3,981
3,981
0
0.35%
$20.54K
YUM! BRANDS INC
7,917
7,917
0
0.35%
$33.25K
E.ON SE
55,801
55,801
0
0.35%
$162.20K
NORDEA BANK ABP
70,135
70,135
0
0.34%
-$120.30K
NATIONAL GRID PL
71,216
71,216
0
0.34%
$104.84K
SHERWIN WILLIAMS CO
3,725
3,725
0
0.34%
-$12.96K
ALLSTATE CORPORATION
5,678
5,678
0
0.33%
-$4.60K
L'OREAL SA ORD
2,805
2,805
0
0.33%
-$58.24K
WESFARMERS LTD
22,284
22,284
0
0.32%
-$76.28K
NATL BK CANADA
8,646
8,646
0
0.32%
$31.49K
ENEL SPA
102,593
102,593
0
0.32%
$46.64K
FRANCO-NEVADA CORP
4,458
4,458
0
0.31%
$179.76K
GEA GROUP AG
15,488
15,488
0
0.31%
$42.50K
SAMPO OYJ-A SHS
101,955
101,955
0
0.31%
-$145.22K
STRYKER CORP
3,250
3,250
0
0.30%
-$74.36K
VERISK ANALYTICS INC
5,600
5,600
0
0.30%
-$190.06K
AMERICAN EXPRESS CO
3,498
3,498
0
0.30%
-$236.01K
KPN (KONIN) NV
187,684
187,684
0
0.30%
$166.91K
KIMBERLY CLARK CORP
10,800
10,800
0
0.29%
-$47.74K
AMGEN INC
2,957
2,957
0
0.29%
$72.56K
INTACT FINL CORP
5,700
5,700
0
0.29%
-$153.70K
SINGAPORE TELECO (LOT SIZE 100)
263,000
263,000
0
0.29%
$87.16K
LILLY ELI and CO
1,103
1,103
0
0.29%
-$170.87K
NESTLE SA (REG)
9,940
9,940
0
0.28%
-$2.16K
WW GRAINGER INC
900
900
0
0.28%
$73.58K
OTIS WORLDWIDE CORP
12,651
12,651
0
0.28%
-$129.93K
ALLEGION PLC
6,567
6,567
0
0.27%
-$91.48K
UNILEVER PLC
16,702
16,702
0
0.27%
-$155.09K
DNB BANK ASA
29,838
29,838
0
0.26%
$97.30K
POWER CORP CDA
19,200
19,200
0
0.26%
-$96.14K
HENKEL AG KGAA
11,807
11,807
0
0.26%
-$58.30K
AON PLC
2,792
2,792
0
0.26%
-$84.04K
CENTRAL JAPAN RL
34,300
34,300
0
0.25%
-$61.49K
PENTAIR PLC
10,178
10,178
0
0.25%
-$173.33K
BROADRIDGE FINL
5,416
5,416
0
0.25%
-$328.70K
KAO CORP
22,500
22,500
0
0.25%
-$20.15K
AT&T INC
29,767
29,767
0
0.24%
$123.53K
LOBLAW COS LTD
18,800
18,800
0
0.24%
$7.18K
WILLIAMS COS INC
11,477
11,477
0
0.24%
$145.41K
GREAT-WEST LIFEC
17,443
17,443
0
0.23%
-$43.32K
WSP GLOBAL INC
5,245
5,245
0
0.23%
-$133.39K
ROPER TECHNOLOGIES INC
2,300
2,300
0
0.23%
-$209.92K
S&P GLOBAL INC
1,887
1,887
0
0.23%
-$183.51K
SEMPRA ENERGY
8,259
8,259
0
0.23%
$73.34K
ORKLA ASA
62,988
62,988
0
0.22%
$89.19K
AVALONBAY COMMUNITIES INC REIT
4,795
4,795
0
0.22%
-$86.12K
PAYCHEX INC
8,500
8,500
0
0.22%
-$170.51K
BECTON DICKINSON and CO
4,965
4,965
0
0.22%
-$182.91K
POSTE ITALIANE
33,001
33,001
0
0.22%
-$56.62K
Sanofi SA
7,938
7,938
0
0.22%
-$6.01K
CHURCH & DWIGHT
8,122
8,122
0
0.21%
$76.92K
QBE INSURANCE
51,545
51,545
0
0.21%
$73.16K
METTLER-TOLEDO INTL INC
600
600
0
0.21%
-$79.79K
HCA HEALTHCARE INC
1,582
1,582
0
0.21%
$10.09K
VERISIGN INC
3,000
3,000
0
0.21%
$16.23K
KEURIG DR PEPPER INC
28,287
28,287
0
0.21%
-$47.52K
TOKIO MARINE HOLDINGS INC COMMON STOCK
15,900
15,900
0
0.21%
$152.03K
WESTON (GEORGE)
10,500
10,500
0
0.21%
$17.44K
ENI SPA
25,999
25,999
0
0.21%
$245.13K
CORTEVA INC
8,766
8,766
0
0.21%
$146.22K
DANONE SA
9,011
9,011
0
0.20%
-$89.39K
HANNOVER RUECK S
2,335
2,335
0
0.20%
-$7.79K
FAIRFAX FINL HLDGS LTD SUB VTG
424
424
0
0.20%
-$85.62K
Bridgestone Corporation
34,800
34,800
0
0.20%
-$58.38K
SOMPO HOLDINGS I
18,400
18,400
0
0.20%
$92.15K
HYDRO ONE LTD
17,164
17,164
0
0.20%
$25.56K
DEUTSCHE TELEKOM
19,166
19,166
0
0.20%
$83.72K
PUB SERV ENTERP
8,400
8,400
0
0.19%
$5.46K
TELSTRA GROUP LT
184,009
184,009
0
0.19%
$79.69K
DARDEN RESTAURANTS INC
3,397
3,397
0
0.19%
$40.83K
TESCO PLC
105,597
105,597
0
0.19%
$36.97K
NITTO DENKO CORP
33,000
33,000
0
0.19%
-$122.42K
GEBERIT INTERNATINAL AG
974
974
0
0.19%
-$102.80K
LOTTERY CORP LTD
175,394
175,394
0
0.19%
$49.76K
REPUBLIC SVCS
2,974
2,974
0
0.18%
$21.09K
EVERSOURCE ENERGY
9,298
9,298
0
0.18%
$18.13K
OSAKA GAS CO LTD
15,800
15,800
0
0.18%
$93.01K
GJENSIDIGE FORSI
24,351
24,351
0
0.18%
-$93.89K
INTESA SANPAOLO
103,449
103,449
0
0.18%
-$91.00K
ACS
5,006
5,006
0
0.18%
$120.28K
Empire Company Limited
17,221
17,221
0
0.17%
$18.14K
ITOCHU CORP
48,500
48,500
0
0.17%
$4.94K
WOOLWORTHS GROUP
24,133
24,133
0
0.17%
$134.49K
ROSS STORES INC
2,774
2,774
0
0.17%
$101.22K
WOLTERS KLUWER
7,972
7,972
0
0.17%
-$231.24K
MONSTER BEVERAGE CORP
8,200
8,200
0
0.17%
-$34.52K
CDW CORPORATION
4,900
4,900
0
0.17%
-$74.38K
BANK OF MONTREAL
4,363
4,363
0
0.17%
$24.34K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude