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 |
|---|---|---|---|---|---|
| T-MOBILE US INC | 0 | 11,050 | 11,050 | 0.72% | $2.32M |
| HONEYWELL INTL INC | 0 | 8,594 | 8,594 | 0.60% | $1.94M |
| GE VERNOVA LLC | 0 | 2,185 | 2,185 | 0.59% | $1.91M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 4,821 | 4,821 | 0.59% | $1.89M |
| NEXTERA ENERGY INC | 0 | 18,158 | 18,158 | 0.52% | $1.69M |
| XPO LOGISTICS INC | 0 | 6,708 | 6,708 | 0.41% | $1.31M |
| INGERSOLL RAND INC | 0 | 16,081 | 16,081 | 0.40% | $1.29M |
| VERTEX PHARMACEUTICALS INC | 0 | 2,872 | 2,872 | 0.40% | $1.28M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 1,098,664 | 1,098,664 | 0.34% | $1.10M |
| TYSON FOODS INC CL A | 0 | 10,408 | 10,408 | 0.21% | $666.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 10,004 | 0 | -10,004 | 0.00% | -$2.29M |
| CONSTELLATION SOFTWARE INC | 901 | 0 | -901 | 0.00% | -$2.17M |
| EATON CORP PLC | 6,092 | 0 | -6,092 | 0.00% | -$1.94M |
| UNION PACIFIC CORP | 8,066 | 0 | -8,066 | 0.00% | -$1.87M |
| TYLER TECHNOLOGIES INC | 4,053 | 0 | -4,053 | 0.00% | -$1.84M |
| VISTRA CORP | 6,249 | 0 | -6,249 | 0.00% | -$1.01M |
| ATLASSIAN CORP PLC CLS A | 3,732 | 0 | -3,732 | 0.00% | -$605.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 151,686 | 152,276 | 590 | 8.26% | -$1.73M |
| APPLE INC | 77,528 | 86,551 | 9,023 | 6.83% | $889.02K |
| ALPHABET INC CL A | 48,402 | 51,073 | 2,671 | 4.57% | -$463.27K |
| SPOTIFY TECHNOLOGY SA | 6,019 | 7,162 | 1,143 | 1.08% | -$22.37K |
| NYLI U.S. Government Liquidity Fund | 2,391,055 | 3,403,297 | 1,012,242 | 1.06% | $1.01M |
| THERMO FISHER SCIENTIFIC INC | 6,083 | 6,555 | 472 | 1.00% | -$302.82K |
| PFIZER INC | 95,958 | 111,491 | 15,533 | 0.97% | $741.31K |
| AMPHENOL CORPORATION CL A | 17,137 | 23,719 | 6,582 | 0.93% | $681.00K |
| AON PLC | 7,418 | 9,259 | 1,841 | 0.93% | $370.96K |
| GILEAD SCIENCES INC | 16,901 | 20,792 | 3,891 | 0.90% | $823.35K |
| ARISTA NETWORKS INC | 14,648 | 21,775 | 7,127 | 0.83% | $754.21K |
| GENERAL DYNAMICS CORPORATION | 6,979 | 7,722 | 743 | 0.82% | $300.79K |
| TRANE TECHNOLOGIES PLC | 4,446 | 6,272 | 1,826 | 0.81% | $883.41K |
| CRH PLC | 21,981 | 22,963 | 982 | 0.75% | -$329.36K |
| WATERS CORP | 5,947 | 7,653 | 1,706 | 0.71% | $20.21K |
| MOODYS CORP | 4,064 | 5,058 | 994 | 0.69% | $130.46K |
| WW GRAINGER INC | 1,885 | 1,972 | 87 | 0.67% | $249.02K |
| UBER TECHNOLOGIES INC | 23,280 | 29,232 | 5,952 | 0.65% | $200.45K |
| FERGUSON ENTERPRISES INC | 5,352 | 8,402 | 3,050 | 0.61% | $768.33K |
| BOSTON SCIENTIFIC CORP | 22,181 | 28,118 | 5,937 | 0.55% | -$350.55K |
| PENTAIR PLC | 15,288 | 19,938 | 4,650 | 0.54% | $144.71K |
| COHERENT CORP | 6,528 | 7,164 | 636 | 0.53% | $501.66K |
| CURTISS WRIGHT CORPORATION | 2,182 | 2,380 | 198 | 0.50% | $418.19K |
| GFL ENVIRONM-SUB | 34,282 | 37,257 | 2,975 | 0.48% | $81.95K |
| SHOPIFY INC CL A | 8,419 | 11,641 | 3,222 | 0.43% | $25.65K |
| HUMANA INC | 4,111 | 5,603 | 1,492 | 0.30% | -$81.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 51,529 | 50,594 | -935 | 5.83% | -$6.19M |
| AMAZON.COM INC | 71,101 | 68,987 | -2,114 | 4.47% | -$2.04M |
| BROADCOM INC | 31,971 | 31,721 | -250 | 3.05% | -$1.25M |
| META PLATFORMS INC CL A | 16,788 | 15,779 | -1,009 | 2.81% | -$2.05M |
| MASTERCARD INC CL A | 16,604 | 16,109 | -495 | 2.50% | -$1.43M |
| JPMORGAN CHASE and CO | 27,829 | 27,002 | -827 | 2.47% | -$1.02M |
| EXXON MOBIL CORP | 39,959 | 36,513 | -3,446 | 1.93% | $1.39M |
| LAM RESEARCH CORP | 27,425 | 22,279 | -5,146 | 1.48% | $65.52K |
| JOHNSON&JOHNSON | 25,115 | 18,902 | -6,213 | 1.44% | -$577.14K |
| RTX CORP | 27,199 | 20,508 | -6,691 | 1.23% | -$1.03M |
| PNC FINANCIAL SERVICES GRP INC | 16,512 | 16,021 | -491 | 1.04% | -$112.74K |
| CATERPILLAR INC | 5,309 | 4,652 | -657 | 1.03% | $254.39K |
| CONOCOPHILLIPS | 28,519 | 24,518 | -4,001 | 1.01% | $566.71K |
| CHUBB LTD | 10,052 | 9,753 | -299 | 0.99% | $41.37K |
| CME GROUP INC CL A | 11,433 | 10,544 | -889 | 0.97% | -$7.95K |
| SCHWAB CHARLES CORP | 33,087 | 32,104 | -983 | 0.94% | -$288.59K |
| MORGAN STANLEY | 18,434 | 17,886 | -548 | 0.92% | -$329.09K |
| ARAMARK | 78,485 | 72,075 | -6,410 | 0.91% | $28.96K |
| MEDTRONIC PLC | 33,830 | 32,824 | -1,006 | 0.88% | -$405.51K |
| PHILIP MORRIS INTL INC | 17,017 | 16,511 | -506 | 0.85% | $402 |
| ACCENTURE PLC CL A | 13,649 | 13,243 | -406 | 0.82% | -$1.04M |
| PEPSICO INC | 17,193 | 16,681 | -512 | 0.81% | $122.85K |
| THE CIGNA GROUP | 9,962 | 9,666 | -296 | 0.80% | -$163.44K |
| HILTON WORLDWIDE HOLDINGS INC | 8,315 | 8,068 | -247 | 0.76% | $64.83K |
| TJX COS INC | 15,437 | 14,978 | -459 | 0.74% | $20.71K |
| SALESFORCE INC | 13,691 | 12,166 | -1,525 | 0.71% | -$1.36M |
| HOWMET AEROSPACE INC | 13,204 | 9,789 | -3,415 | 0.70% | -$451.11K |
| MCKESSON CORP | 2,619 | 2,541 | -78 | 0.68% | $50.54K |
| BECTON DICKINSON and CO | 14,340 | 13,913 | -427 | 0.68% | -$595.42K |
| PROGRESSIVE CORP OHIO | 11,359 | 11,022 | -337 | 0.68% | -$401.67K |
| BJS WHSL CLUB HLDGS INC | 22,054 | 21,399 | -655 | 0.66% | $120.57K |
| OMNICOM GROUP INC | 34,416 | 27,451 | -6,965 | 0.64% | -$711.76K |
| DUKE ENERGY CORP NEW | 16,048 | 15,571 | -477 | 0.63% | $157.88K |
| AUTODESK INC | 8,354 | 8,147 | -207 | 0.61% | -$522.48K |
| CADENCE DESIGN SYSTEMS INC | 9,515 | 7,017 | -2,498 | 0.61% | -$1.02M |
| TRANSUNION | 28,523 | 27,675 | -848 | 0.60% | -$531.01K |
| EMERSON ELECTRIC CO | 22,554 | 14,290 | -8,264 | 0.58% | -$1.12M |
| STARBUCKS CORP | 20,825 | 20,205 | -620 | 0.56% | $56.49K |
| ALLIANT ENERGY CORPORATION | 24,450 | 23,723 | -727 | 0.53% | $112.87K |
| COLGATE-PALMOLIVE CO | 20,029 | 19,434 | -595 | 0.52% | $73.67K |
| US FOODS HOLDING CORP | 21,235 | 17,079 | -4,156 | 0.49% | -$24.57K |
| APTIV PLC | 24,725 | 22,000 | -2,725 | 0.48% | -$353.65K |
| STERIS PLC | 7,091 | 6,880 | -211 | 0.47% | -$276.34K |
| PPL CORPORATION | 40,486 | 39,283 | -1,203 | 0.47% | $82.79K |
| NORDSON CORP | 10,028 | 5,510 | -4,518 | 0.46% | -$945.04K |
| PULTEGROUP INC | 12,462 | 12,091 | -371 | 0.44% | -$39.27K |
| PG&E CORP | 100,823 | 75,143 | -25,680 | 0.41% | -$299.96K |
| KENVUE INC | 76,775 | 74,492 | -2,283 | 0.40% | -$40.13K |
| COGNIZANT TECH SOLUTIONS CL A | 21,366 | 20,731 | -635 | 0.40% | -$501.53K |
| MONDELEZ INTL INC | 22,215 | 21,554 | -661 | 0.39% | $46.54K |
| ALLEGION PLC | 8,635 | 8,377 | -258 | 0.38% | -$157.77K |
| SHERWIN WILLIAMS CO | 4,300 | 3,707 | -593 | 0.37% | -$205.05K |
| KKR & CO INC | 12,853 | 12,470 | -383 | 0.36% | -$485.03K |
| OKTA INC CL A | 23,579 | 14,483 | -9,096 | 0.35% | -$898.92K |
| TRACTOR SUPPLY CO. | 25,565 | 24,805 | -760 | 0.35% | -$154.84K |
| WILLIS TOWERS WATSON PLC | 7,324 | 3,777 | -3,547 | 0.34% | -$1.31M |
| TKO GROUP HOLDINGS INC | 5,510 | 5,346 | -164 | 0.34% | -$73.57K |
| VIKING HOLDINGS LTD | 14,692 | 14,255 | -437 | 0.33% | -$1.70K |
| VALERO ENERGY CORP | 5,333 | 4,238 | -1,095 | 0.33% | $178.97K |
| FLOOR & DECOR-A | 20,892 | 20,271 | -621 | 0.32% | -$242.35K |
| AMERICAN TOWER CORP | 14,182 | 4,621 | -9,561 | 0.25% | -$1.69M |
| EQT CORPORATION | 11,078 | 10,749 | -329 | 0.21% | $90.29K |
| CHENIERE ENERGY INC | 3,698 | 2,251 | -1,447 | 0.20% | -$80.11K |
| TECHNIPFMC PLC | 16,836 | 7,087 | -9,749 | 0.15% | -$260.29K |
| ESTEE LAUDER COS INC CL A | 9,348 | 3,178 | -6,170 | 0.07% | -$750.84K |
No positions in this category.
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