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 |
|---|---|---|---|---|---|
| MERCK & CO | 0 | 8,385 | 8,385 | 1.39% | $1.01M |
| WESTERN DIGITAL CORP | 0 | 1,439 | 1,439 | 0.54% | $389.24K |
| CIENA CORP | 0 | 977 | 977 | 0.52% | $379.30K |
| ATMOS ENERGY CORP | 0 | 1,761 | 1,761 | 0.45% | $325.29K |
| ELEVANCE HEALTH INC | 0 | 1,074 | 1,074 | 0.43% | $314.41K |
| VINCI SA | 0 | 1,676 | 1,676 | 0.35% | $251.57K |
| AERCAP HOLDINGS NV | 0 | 1,820 | 1,820 | 0.34% | $249.67K |
| XYLEM INC | 0 | 1,981 | 1,981 | 0.33% | $236.73K |
| ANGLOGOLD ASHANTI PLC | 0 | 2,425 | 2,425 | 0.33% | $236.10K |
| CHENIERE ENERGY INC | 0 | 750 | 750 | 0.29% | $212.82K |
| CMS ENERGY CORP | 0 | 2,510 | 2,510 | 0.27% | $194.73K |
| STEEL DYNAMICS INC | 0 | 1,064 | 1,064 | 0.26% | $191.52K |
| ZOETIS INC CL A | 0 | 1,544 | 1,544 | 0.25% | $182.52K |
| BOEING CO/THE | 0 | 815 | 815 | 0.22% | $162.21K |
| INTUIT INC | 0 | 355 | 355 | 0.21% | $153.49K |
| MICROSOFT CORP | 0 | 389 | 389 | 0.20% | $144.00K |
| NETAPP INC | 0 | 1,365 | 1,365 | 0.19% | $139.76K |
| WORKDAY INC CL A | 0 | 791 | 791 | 0.14% | $102.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | 905,296 | 0 | -905,296 | 0.00% | -$905.30K |
| LEIDOS HOLDINGS INC | 3,685 | 0 | -3,685 | 0.00% | -$664.77K |
| THE CIGNA GROUP | 2,170 | 0 | -2,170 | 0.00% | -$597.25K |
| RENAISSANCERE HLDGS LTD | 1,999 | 0 | -1,999 | 0.00% | -$562.04K |
| EQUITABLE HOLDINGS INC | 10,251 | 0 | -10,251 | 0.00% | -$488.46K |
| STATE STREET CORP | 3,440 | 0 | -3,440 | 0.00% | -$443.79K |
| AMERICAN INTERNATIONAL GROUP | 4,811 | 0 | -4,811 | 0.00% | -$411.58K |
| PTC INC | 1,964 | 0 | -1,964 | 0.00% | -$342.15K |
| ACCENTURE PLC CL A | 1,270 | 0 | -1,270 | 0.00% | -$340.74K |
| GODADDY INC CL A | 2,577 | 0 | -2,577 | 0.00% | -$319.75K |
| DEVON ENERGY CORP | 6,956 | 0 | -6,956 | 0.00% | -$254.80K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,953 | 0 | -2,953 | 0.00% | -$249.12K |
| HUBBELL INC | 551 | 0 | -551 | 0.00% | -$244.70K |
| PILGRIM'S PRIDE CORP NEW | 6,035 | 0 | -6,035 | 0.00% | -$235.30K |
| KEYCORP | 9,894 | 0 | -9,894 | 0.00% | -$204.21K |
| ZIMMER BIOMET HO | 2,028 | 0 | -2,028 | 0.00% | -$182.36K |
| ALLISON TRANSMISSION HLDGS INC | 1,829 | 0 | -1,829 | 0.00% | -$179.06K |
| UNUM GROUP | 2,165 | 0 | -2,165 | 0.00% | -$167.79K |
| CROWN HOLDINGS INC | 1,601 | 0 | -1,601 | 0.00% | -$164.85K |
| ZEBRA TECHNOLOGIES CORP CL A | 543 | 0 | -543 | 0.00% | -$131.85K |
| MARATHON PETROLEUM CORP | 688 | 0 | -688 | 0.00% | -$111.89K |
| SHERWIN WILLIAMS CO | 329 | 0 | -329 | 0.00% | -$106.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 7,856 | 9,191 | 1,335 | 3.64% | $184.04K |
| BERKSHIRE HATH-B | 2,747 | 3,039 | 292 | 2.01% | $75.51K |
| EXXON MOBIL CORP | 6,464 | 8,179 | 1,715 | 1.91% | $609.77K |
| BANK OF AMERICA CORPORATION | 24,911 | 28,118 | 3,207 | 1.89% | $648 |
| JPMORGAN CHASE and CO | 3,960 | 4,386 | 426 | 1.78% | $14.19K |
| MORGAN STANLEY | 716 | 7,153 | 6,437 | 1.62% | $1.05M |
| MICRON TECHNOLOGY INC | 1,342 | 3,285 | 1,943 | 1.53% | $726.78K |
| GILEAD SCIENCES INC | 6,791 | 7,408 | 617 | 1.42% | $198.93K |
| CATERPILLAR INC | 887 | 1,450 | 563 | 1.41% | $519.13K |
| LOWES COS INC | 3,785 | 4,277 | 492 | 1.39% | $97.78K |
| CISCO SYSTEMS INC | 10,506 | 12,851 | 2,345 | 1.37% | $187.83K |
| CHUBB LTD | 2,881 | 3,036 | 155 | 1.36% | $90.31K |
| AMAZON.COM INC | 4,668 | 4,726 | 58 | 1.36% | -$93.18K |
| EOG RESOURCES INC | 6,224 | 6,519 | 295 | 1.30% | $288.87K |
| SCHWAB CHARLES CORP | 9,151 | 9,998 | 847 | 1.29% | $25.34K |
| NORTHROP GRUMMAN CORP | 1,362 | 1,371 | 9 | 1.29% | $158.73K |
| CHEVRON CORP | 3,422 | 4,487 | 1,065 | 1.28% | $406.81K |
| JOHNSON&JOHNSON | 3,338 | 3,772 | 434 | 1.27% | $231.23K |
| PROCTER & GAMBLE | 4,758 | 6,354 | 1,596 | 1.26% | $235.90K |
| LINDE PLC | 1,619 | 1,825 | 206 | 1.25% | $214.44K |
| CSX CORP | 19,242 | 21,842 | 2,600 | 1.23% | $199.09K |
| WALMART INC | 6,527 | 7,180 | 653 | 1.23% | $165.16K |
| PARKER HANNIFIN CORP | 733 | 981 | 248 | 1.21% | $233.95K |
| BANK OF NEW YORK MELLON CORP | 6,446 | 7,281 | 835 | 1.19% | $115.43K |
| APPLIED MATERIALS INC | 2,172 | 2,456 | 284 | 1.16% | $281.25K |
| iShares Trust RUSSELL 1000 VALUE ETF | 3,266 | 3,734 | 468 | 1.10% | $110.87K |
| UNITEDHEALTH GRP | 1,857 | 2,812 | 955 | 1.05% | $147.88K |
| PHILIP MORRIS INTL INC | 3,118 | 4,391 | 1,273 | 1.00% | $225.88K |
| TE CONNECTIVITY PLC | 3,419 | 3,467 | 48 | 1.00% | -$53.18K |
| T-MOBILE US INC | 2,064 | 3,407 | 1,343 | 0.99% | $296.50K |
| TENET HEALTHCARE CORP | 3,218 | 3,636 | 418 | 0.94% | $46.67K |
| SUNCOR ENERGY INC | 7,929 | 10,375 | 2,446 | 0.94% | $334.16K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,360 | 2,013 | 653 | 0.94% | $267.00K |
| US BANCORP DEL | 9,609 | 12,977 | 3,368 | 0.93% | $162.20K |
| MCKESSON CORP | 668 | 750 | 82 | 0.89% | $101.07K |
| REGENERON PHARMACEUTICALS INC | 770 | 828 | 58 | 0.88% | $45.41K |
| THERMO FISHER SCIENTIFIC INC | 1,196 | 1,289 | 93 | 0.87% | -$59.44K |
| ULTA BEAUTY INC | 1,184 | 1,195 | 11 | 0.86% | -$91.69K |
| ALLSTATE CORPORATION | 1,276 | 2,968 | 1,692 | 0.85% | $349.79K |
| AMETEK INC NEW | 2,093 | 2,868 | 775 | 0.85% | $185.07K |
| THE BOOKING HOLDINGS INC | 127 | 141 | 14 | 0.82% | -$86.47K |
| AMEREN CORP | 4,476 | 5,056 | 580 | 0.77% | $108.78K |
| SS&C TECHNOLOGIE | 7,246 | 8,182 | 936 | 0.76% | -$80.59K |
| WELLTOWER INC | 2,469 | 2,789 | 320 | 0.76% | $93.14K |
| CVS HEALTH CORP | 6,710 | 7,577 | 867 | 0.75% | $11.67K |
| DEERE & CO | 598 | 935 | 337 | 0.73% | $248.27K |
| GOLDMAN SACHS GROUP INC | 565 | 618 | 53 | 0.72% | $26.19K |
| TOTALENERGIES SE | 5,139 | 5,692 | 553 | 0.71% | $181.66K |
| TELEDYNE TECHNOLOGIES INC | 759 | 852 | 93 | 0.71% | $127.82K |
| LAS VEGAS SANDS CORP | 8,367 | 9,448 | 1,081 | 0.70% | -$35.55K |
| COLGATE-PALMOLIVE CO | 3,036 | 5,905 | 2,869 | 0.69% | $263.38K |
| MCDONALDS CORP | 1,352 | 1,529 | 177 | 0.65% | $61.99K |
| CONSOLIDATED EDISON INC | 3,103 | 4,186 | 1,083 | 0.65% | $165.58K |
| NEXTERA ENERGY INC | 4,474 | 5,052 | 578 | 0.65% | $110.06K |
| VENTAS INC REIT | 5,079 | 5,735 | 656 | 0.65% | $76.00K |
| LAMAR ADVERTISING CO CL A | 3,160 | 3,570 | 410 | 0.62% | $52.18K |
| AT&T INC | 14,468 | 15,189 | 721 | 0.61% | $80.94K |
| VERIZON COMMUNICATIONS INC | 8,302 | 8,716 | 414 | 0.60% | $99.40K |
| DOVER CORP | 1,834 | 2,072 | 238 | 0.59% | $73.84K |
| NEWMONT CORP | 2,443 | 3,984 | 1,541 | 0.59% | $187.33K |
| VIATRIS INC | 28,034 | 31,651 | 3,617 | 0.59% | $78.58K |
| FORTIVE CORP | 4,044 | 7,226 | 3,182 | 0.55% | $176.18K |
| CAN NATL RAILWAY | 2,134 | 3,802 | 1,668 | 0.54% | $179.79K |
| APOLLO GLOBAL MANAGEMENT INC | 1,927 | 3,457 | 1,530 | 0.53% | $106.23K |
| CONSTELLATION ENERGY CORP | 1,187 | 1,316 | 129 | 0.51% | -$51.84K |
| PG&E CORP | 18,303 | 20,664 | 2,361 | 0.50% | $68.94K |
| TECHNIPFMC PLC | 4,647 | 5,246 | 599 | 0.50% | $155.59K |
| COREBRIDGE FINANCIAL INC | 13,435 | 15,169 | 1,734 | 0.50% | -$43.40K |
| GLOBAL PAYMENTS INC | 4,807 | 5,322 | 515 | 0.49% | -$13.89K |
| KEYSIGHT TECHNOLOGIES INC | 1,105 | 1,247 | 142 | 0.48% | $127.59K |
| STANLEY BLACK and DECKER INC | 4,174 | 4,714 | 540 | 0.46% | $24.93K |
| CORPAY INC | 966 | 1,093 | 127 | 0.44% | $27.35K |
| INTEL CORP | 6,321 | 7,138 | 817 | 0.43% | $81.76K |
| DEUTSCHE TELEKOM | 7,208 | 8,137 | 929 | 0.42% | $69.07K |
| PROLOGIS INC REIT | 520 | 2,277 | 1,757 | 0.41% | $234.59K |
| QUEST DIAGNOSTICS INC | 959 | 1,496 | 537 | 0.40% | $126.77K |
| IMPERIAL BRANDS | 6,465 | 7,158 | 693 | 0.40% | $18.77K |
| ADV MICRO DEVICE | 1,185 | 1,345 | 160 | 0.38% | $19.83K |
| ON SEMICONDUCTOR CORP | 3,864 | 4,363 | 499 | 0.37% | $60.92K |
| RESMED INC | 1,063 | 1,202 | 139 | 0.37% | $13.78K |
| DOLLAR GENERAL CORP | 1,704 | 2,131 | 427 | 0.35% | $26.77K |
| DTE ENERGY CO | 1,520 | 1,718 | 198 | 0.35% | $55.16K |
| UNITED THERAPEUTICS CORP DEL | 385 | 414 | 29 | 0.34% | $57.90K |
| EQUITY RESIDENTIAL REIT | 2,565 | 4,149 | 1,584 | 0.34% | $83.72K |
| COMCAST CORP CL A | 7,583 | 8,177 | 594 | 0.32% | $8.11K |
| RELIANCE STEEL and ALUMINUM CO | 681 | 769 | 88 | 0.32% | $36.99K |
| AVALONBAY COMMUNITIES INC REIT | 1,260 | 1,427 | 167 | 0.32% | $4.65K |
| VISTRA CORP | 1,354 | 1,531 | 177 | 0.32% | $11.71K |
| KINROSS GOLD CORP | 6,842 | 7,526 | 684 | 0.32% | $37.02K |
| ALTRIA GROUP INC | 3,103 | 3,414 | 311 | 0.31% | $46.37K |
| FIRST SOLAR INC | 521 | 1,134 | 613 | 0.31% | $87.59K |
| NXP SEMICONDUCTORS NV | 994 | 1,125 | 131 | 0.30% | $5.71K |
| AXA | 3,463 | 4,718 | 1,255 | 0.30% | $50.64K |
| PAYPAL HOLDINGS | 4,379 | 4,724 | 345 | 0.29% | -$41.98K |
| FLEX LTD | 3,007 | 3,244 | 237 | 0.29% | $30.67K |
| DOLLAR TREE INC | 1,719 | 1,893 | 174 | 0.29% | -$4.15K |
| HUNTINGTON BANCSHARES INC | 11,651 | 13,157 | 1,506 | 0.28% | $3.76K |
| UNICREDIT SP-ADR | 4,176 | 5,636 | 1,460 | 0.28% | $30.06K |
| AUTOMATIC DATA PROCESSING INC | 878 | 996 | 118 | 0.28% | -$23.48K |
| ROPER TECHNOLOGIES INC | 519 | 544 | 25 | 0.27% | -$38.52K |
| AVERY DENNISON CORP | 935 | 1,061 | 126 | 0.25% | $13.16K |
| KEURIG DR PEPPER INC | 4,865 | 6,856 | 1,991 | 0.25% | $44.25K |
| HONEYWELL INTL INC | 720 | 756 | 36 | 0.24% | $30.41K |
| DIGITAL REALTY TRUST INC | 652 | 948 | 296 | 0.24% | $69.97K |
| PFIZER INC | 5,585 | 6,025 | 440 | 0.23% | $30.12K |
| BARCLAYS PLC | 22,570 | 31,884 | 9,314 | 0.23% | $22.39K |
| HOME DEPOT INC | 452 | 507 | 55 | 0.23% | $11.21K |
| ARCHER DANIELS MIDLAND CO | 2,125 | 2,292 | 167 | 0.23% | $44.44K |
| FEDEX CORP | 426 | 459 | 33 | 0.23% | $40.43K |
| EQUINIX INC | 139 | 153 | 14 | 0.21% | $43.48K |
| ING GROEP N.V. SPONSORED ADR ADR | 5,009 | 5,658 | 649 | 0.20% | $7.14K |
| PUBLIC STORAGE | 469 | 530 | 61 | 0.20% | $21.86K |
| BRISTOL-MYERS SQUIBB CO | 2,237 | 2,350 | 113 | 0.20% | $21.86K |
| ESSEX PROPERTY TRUST INC | 442 | 500 | 58 | 0.17% | $5.34K |
| XCEL ENERGY INC | 1,170 | 1,322 | 152 | 0.14% | $18.60K |
| CDW CORPORATION | 750 | 850 | 100 | 0.14% | $717 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 9,003 | 8,617 | -386 | 1.35% | -$73.31K |
| L3HARRIS TECHNOLOGIES INC | 2,418 | 2,213 | -205 | 1.05% | $53.96K |
| METLIFE INC | 8,149 | 7,061 | -1,088 | 0.69% | -$143.93K |
| ENTERGY CORP | 5,159 | 4,121 | -1,038 | 0.64% | -$13.81K |
| EXELON CORP | 11,438 | 9,152 | -2,286 | 0.62% | -$49.95K |
| AMERICAN EXPRESS CO | 1,661 | 1,395 | -266 | 0.58% | -$192.53K |
| QUALCOMM INC | 5,158 | 3,263 | -1,895 | 0.58% | -$462.07K |
| SLB LTD | 13,487 | 7,230 | -6,257 | 0.51% | -$146.08K |
| CENCORA INC | 1,245 | 976 | -269 | 0.42% | -$113.90K |
| META PLATFORMS INC CL A | 585 | 520 | -65 | 0.41% | -$88.65K |
| AUTOZONE INC | 149 | 86 | -63 | 0.40% | -$214.84K |
| SALESFORCE INC | 1,688 | 1,545 | -143 | 0.40% | -$158.76K |
| HARTFORD INSURANCE GROUP INC/THE | 5,156 | 1,651 | -3,505 | 0.31% | -$487.23K |
| PINTEREST INC CL A | 13,920 | 12,127 | -1,793 | 0.31% | -$137.98K |
| Southern Copper Corporation COM USD0.01 | 1,890 | 1,181 | -709 | 0.28% | -$67.96K |
| CUMMINS INC | 632 | 332 | -300 | 0.25% | -$143.98K |
| T Rowe Price Government Reserve Investment Fund | 445,399 | 160,715 | -284,684 | 0.22% | -$284.68K |
No positions in this category.
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