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 |
|---|---|---|---|---|---|
| TOPBUILD CORP | 0 | 20,006 | 20,006 | 1.22% | $7.03M |
| PERFORMANCE FOOD GROUP CO | 0 | 77,686 | 77,686 | 1.16% | $6.65M |
| RALPH LAUREN CORP | 0 | 16,822 | 16,822 | 1.01% | $5.79M |
| ROYAL CARIBBEAN | 0 | 15,801 | 15,801 | 0.76% | $4.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HASBRO INC | 101,348 | 0 | -101,348 | 0.00% | -$8.31M |
| DOLLAR TREE INC | 48,038 | 0 | -48,038 | 0.00% | -$5.91M |
| TYSON FOODS INC CL A | 73,961 | 0 | -73,961 | 0.00% | -$4.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 91,389 | 98,050 | 6,661 | 1.65% | -$215.65K |
| AGILENT TECHNOLOGIES INC | 71,786 | 80,240 | 8,454 | 1.59% | -$622.17K |
| PTC INC | 56,678 | 61,240 | 4,562 | 1.52% | -$1.15M |
| PACKAGING CORP OF AMERICA | 37,640 | 40,681 | 3,041 | 1.50% | $870.82K |
| VALVOLINE INC | 202,183 | 230,405 | 28,222 | 1.35% | $1.88M |
| CONSTELLATION BRANDS INC CL A | 24,314 | 43,800 | 19,486 | 1.14% | $3.22M |
| EPAM SYSTEMS INC | 38,812 | 47,483 | 8,671 | 1.12% | -$1.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 78,062 | 71,889 | -6,173 | 3.53% | $4.44M |
| LUMENTUM HOLDINGS INC | 36,489 | 27,444 | -9,045 | 3.36% | $5.84M |
| REGAL REXNORD CORP | 90,968 | 83,177 | -7,791 | 2.71% | $2.81M |
| WESCO INTL | 56,533 | 54,508 | -2,025 | 2.60% | $1.08M |
| CLEAN HARBORS INC | 52,433 | 50,560 | -1,873 | 2.52% | $2.20M |
| AKAMAI TECHNOLOGIES INC | 117,165 | 112,975 | -4,190 | 2.26% | $2.75M |
| SLB LTD | 252,632 | 243,585 | -9,047 | 2.18% | $2.82M |
| MICROCHIP TECHNOLOGY | 183,623 | 177,044 | -6,579 | 1.99% | -$261.64K |
| REINSURANCE GROUP OF AMERICA | 55,948 | 53,948 | -2,000 | 1.92% | -$369.16K |
| FIRST HORIZON CORP | 495,740 | 477,985 | -17,755 | 1.89% | -$969.25K |
| Invesco Government & Agency Portfolio, Institutional Class | 13,253,569 | 10,855,981 | -2,397,588 | 1.89% | -$2.40M |
| ENTERGY CORP | 97,247 | 93,766 | -3,481 | 1.83% | $1.55M |
| WEBSTER FINL | 155,827 | 150,245 | -5,582 | 1.82% | $622.26K |
| DTE ENERGY CO | 72,496 | 69,903 | -2,593 | 1.78% | $870.68K |
| PERMIAN RESOURCES CORP CL A | 487,248 | 469,841 | -17,407 | 1.74% | $3.18M |
| DARLING INGREDIENTS INC | 165,199 | 159,281 | -5,918 | 1.72% | $3.90M |
| EVERGY INC | 123,463 | 119,044 | -4,419 | 1.70% | $802.25K |
| HEXCEL CORPORATION | 121,410 | 117,074 | -4,336 | 1.65% | $502.60K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 38,665 | 37,284 | -1,381 | 1.62% | $1.06M |
| LABCORP HOLDINGS INC | 35,884 | 34,603 | -1,281 | 1.61% | $229.85K |
| DOVER CORP | 45,231 | 43,614 | -1,617 | 1.58% | $260.44K |
| ARAMARK | 227,882 | 219,703 | -8,179 | 1.55% | $507.03K |
| COTERRA ENERGY INC | 259,780 | 250,508 | -9,272 | 1.53% | $1.97M |
| DIAMONDBACK ENERGY INC | 45,550 | 43,928 | -1,622 | 1.51% | $1.84M |
| CENCORA INC | 28,561 | 27,545 | -1,016 | 1.51% | -$993.49K |
| EVERCORE INC A | 29,586 | 28,533 | -1,053 | 1.48% | -$1.55M |
| L3HARRIS TECHNOLOGIES INC | 25,047 | 24,159 | -888 | 1.45% | $985.43K |
| AGREE REALTY CORP | 113,649 | 109,587 | -4,062 | 1.44% | $74.53K |
| WILLIS TOWERS WA | 28,415 | 27,403 | -1,012 | 1.39% | -$1.37M |
| CENTERPOINT ENERGY INC | 184,972 | 178,349 | -6,623 | 1.34% | $605.72K |
| BALL CORP | 125,365 | 120,873 | -4,492 | 1.24% | $504.22K |
| ALLY FINANCIAL INC | 186,436 | 179,758 | -6,678 | 1.23% | -$1.39M |
| WEC ENERGY GROUP INC | 61,200 | 59,013 | -2,187 | 1.19% | $377.78K |
| ZIMMER BIOMET HO | 77,037 | 74,283 | -2,754 | 1.17% | -$210.50K |
| LEIDOS HOLDINGS INC | 44,231 | 42,654 | -1,577 | 1.16% | -$1.35M |
| XCEL ENERGY INC | 85,046 | 82,008 | -3,038 | 1.13% | $233.22K |
| EAGLE MATERIALS INC | 35,318 | 34,055 | -1,263 | 1.12% | -$847.80K |
| AerCap Holdings N.V. (Ireland) | 48,477 | 46,747 | -1,730 | 1.12% | -$556.30K |
| GENPACT LTD | 172,669 | 166,486 | -6,183 | 1.08% | -$1.88M |
| MID AMERICA APT CMNTY INC | 52,634 | 50,754 | -1,880 | 1.08% | -$1.11M |
| STARWOOD PROPERTY TRUST INC | 373,161 | 359,788 | -13,373 | 1.08% | -$525.08K |
| AXALTA COATING S | 230,371 | 222,074 | -8,297 | 1.07% | -$1.29M |
| SOUTHSTATE BANK CORP | 67,956 | 65,527 | -2,429 | 1.06% | -$332.78K |
| ESSEX PROPERTY TRUST INC | 25,810 | 24,891 | -919 | 1.05% | -$730.34K |
| AMERICAN INTERNATIONAL GROUP | 81,503 | 78,591 | -2,912 | 1.03% | -$1.06M |
| SNAP-ON INCORPORATED | 15,673 | 15,118 | -555 | 0.96% | $90.24K |
| PARKER HANNIFIN CORP | 6,297 | 6,080 | -217 | 0.95% | -$91.75K |
| ALLSTATE CORPORATION | 26,657 | 25,708 | -949 | 0.93% | -$218.36K |
| AMERIPRISE FINANCIAL INC | 12,159 | 11,730 | -429 | 0.91% | -$749.23K |
| BORGWARNER INC | 99,296 | 95,735 | -3,561 | 0.90% | $720.30K |
| HOST HOTELS & RE | 252,924 | 243,853 | -9,071 | 0.81% | $187.88K |
| INTL FLVR & FRAG | 66,200 | 63,829 | -2,371 | 0.81% | $169.58K |
| INGREDION INC | 42,327 | 40,815 | -1,512 | 0.80% | -$68.76K |
| CASEY'S GENERAL | 10,987 | 6,302 | -4,685 | 0.80% | -$1.49M |
| LAMB WESTON HOLDINGS INC | 106,914 | 103,082 | -3,832 | 0.76% | -$122.38K |
| BLUE OWL CAPITAL INC A | 455,030 | 438,722 | -16,308 | 0.70% | -$2.79M |
| LKQ CORP | 137,668 | 132,728 | -4,940 | 0.68% | -$259.35K |
| GENTEX CORP | 172,669 | 166,473 | -6,196 | 0.63% | -$380.57K |
| ENVISTA HOLDINGS CORP | 142,940 | 137,824 | -5,116 | 0.61% | $393.37K |
| DREY-GVT CSH-I | 7,877,307 | 2,471,666 | -5,405,641 | 0.43% | -$5.41M |
| HUMANA INC | 25,965 | 11,664 | -14,301 | 0.35% | -$4.63M |
| iShares Trust S&P MC 400VL ETF | 37,030 | 1,395 | -35,635 | 0.03% | -$4.69M |
No positions in this category.
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