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 |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 0 | 1,606,248 | 1,606,248 | 1.02% | $326.76M |
| PHILIP MORRIS INTL INC | 0 | 1,946,200 | 1,946,200 | 1.01% | $321.78M |
| CVS HEALTH CORP | 0 | 2,952,600 | 2,952,600 | 0.66% | $212.06M |
| ASTRAZENECA PLC | 0 | 1,057,888 | 1,057,888 | 0.65% | $208.64M |
| NETFLIX INC | 0 | 2,160,950 | 2,160,950 | 0.65% | $207.78M |
| CONSTELLATION ENERGY CORP | 0 | 700,400 | 700,400 | 0.61% | $195.59M |
| CENOVUS ENERGY INC | 0 | 6,066,700 | 6,066,700 | 0.50% | $160.95M |
| OTIS WORLDWIDE CORP | 0 | 2,051,190 | 2,051,190 | 0.50% | $158.11M |
| MARTIN MAR MTLS | 0 | 265,040 | 265,040 | 0.49% | $156.02M |
| PACKAGING CORP OF AMERICA | 0 | 721,666 | 721,666 | 0.48% | $153.15M |
| INGERSOLL RAND INC | 0 | 1,869,300 | 1,869,300 | 0.47% | $149.77M |
| HUNTINGTON BANCSHARES INC | 0 | 6,282,800 | 6,282,800 | 0.31% | $98.33M |
| CORTEVA INC | 0 | 799,200 | 799,200 | 0.21% | $66.90M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 3,027,249 | 3,027,249 | 0.07% | $21.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 893,668 | 0 | -893,668 | 0.00% | -$275.28M |
| TE CONNECTIVITY PLC | 936,067 | 0 | -936,067 | 0.00% | -$212.96M |
| ASTRAZENECA PLC SPONS ADR | 2,121,226 | 0 | -2,121,226 | 0.00% | -$195.00M |
| MICROSOFT CORP | 285,369 | 0 | -285,369 | 0.00% | -$138.01M |
| PINTEREST INC CL A | 5,192,656 | 0 | -5,192,656 | 0.00% | -$134.44M |
| PPG INDUSTRIES INC | 1,268,659 | 0 | -1,268,659 | 0.00% | -$129.99M |
| TOLL BROTHERS INC | 922,780 | 0 | -922,780 | 0.00% | -$124.78M |
| CAPITAL ONE FINANCIAL CORP | 470,922 | 0 | -470,922 | 0.00% | -$114.13M |
| THE CIGNA GROUP | 403,107 | 0 | -403,107 | 0.00% | -$110.95M |
| OWENS CORNING INC | 936,995 | 0 | -936,995 | 0.00% | -$104.86M |
| WALMART INC | 926,154 | 0 | -926,154 | 0.00% | -$103.18M |
| ALCON INC | 1,203,776 | 0 | -1,203,776 | 0.00% | -$94.87M |
| FRANCO-NEVADA CORP | 254,205 | 0 | -254,205 | 0.00% | -$52.69M |
| KEYCORP | 2,363,737 | 0 | -2,363,737 | 0.00% | -$48.79M |
| COREBRIDGE FINANCIAL INC | 256,805 | 0 | -256,805 | 0.00% | -$7.75M |
| PACCAR INC | 57,318 | 0 | -57,318 | 0.00% | -$6.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 3,888,665 | 4,127,097 | 238,432 | 1.80% | $97.90M |
| PROCTER & GAMBLE | 3,354,847 | 3,962,034 | 607,187 | 1.79% | $91.49M |
| MONDELEZ INTL INC | 7,916,378 | 9,738,814 | 1,822,436 | 1.76% | $135.21M |
| SOUTHERN CO | 5,357,033 | 5,515,954 | 158,921 | 1.67% | $65.27M |
| JOHNSON&JOHNSON | 1,220,585 | 2,116,305 | 895,720 | 1.62% | $264.71M |
| T Rowe Price Government Reserve Investment Fund | 124,139,634 | 489,440,207 | 365,300,573 | 1.53% | $365.30M |
| INTERCONTINENTAL EXCHANGE INC | 2,813,973 | 3,012,033 | 198,060 | 1.49% | $17.98M |
| CENCORA INC | 1,364,675 | 1,428,973 | 64,298 | 1.41% | -$12.02M |
| ABBOTT LABS | 2,180,691 | 4,295,189 | 2,114,498 | 1.38% | $167.77M |
| UNITEDHEALTH GRP | 1,316,399 | 1,625,079 | 308,680 | 1.38% | $5.17M |
| CISCO SYSTEMS INC | 4,409,208 | 4,996,901 | 587,693 | 1.22% | $48.07M |
| THE BOOKING HOLDINGS INC | 45,020 | 89,265 | 44,245 | 1.18% | $134.74M |
| T-MOBILE US INC | 1,304,633 | 1,639,764 | 335,131 | 1.08% | $79.51M |
| CSX CORP | 6,553,480 | 7,848,159 | 1,294,679 | 1.01% | $84.60M |
| WALT DISNEY CO/T | 2,038,577 | 3,259,515 | 1,220,938 | 0.98% | $82.22M |
| REVVITY INC | 3,027,497 | 3,517,315 | 489,818 | 0.97% | $15.24M |
| PUBLIC STORAGE | 472,182 | 1,076,790 | 604,608 | 0.91% | $169.15M |
| MORGAN STANLEY | 1,437,255 | 1,568,323 | 131,068 | 0.81% | $2.94M |
| VISA INC-CLASS A | 440,940 | 807,944 | 367,004 | 0.77% | $89.55M |
| LOWES COS INC | 813,378 | 880,360 | 66,982 | 0.65% | $11.86M |
| TRACTOR SUPPLY CO. | 210,095 | 4,504,168 | 4,294,073 | 0.64% | $193.53M |
| INTL BUS MACH CORP | 635,697 | 828,139 | 192,442 | 0.63% | $12.43M |
| MERCK & CO | 614,485 | 1,622,875 | 1,008,390 | 0.61% | $130.53M |
| PENTAIR PLC | 1,489,652 | 2,226,326 | 736,674 | 0.61% | $38.80M |
| CHUBB LTD | 523,565 | 575,082 | 51,517 | 0.59% | $24.02M |
| EQUITY LIFESTYLE PPTYS INC | 2,456,173 | 2,700,171 | 243,998 | 0.53% | $19.68M |
| EQUIFAX INC | 622,687 | 864,426 | 241,739 | 0.49% | $20.55M |
| METLIFE INC | 930,559 | 1,750,627 | 820,068 | 0.39% | $50.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 3,536,479 | 3,523,359 | -13,120 | 3.25% | -$103.09M |
| KEYSIGHT TECHNOLOGIES INC | 4,001,697 | 3,570,708 | -430,989 | 3.16% | $195.16M |
| BERKSHIRE HATH-B | 1,924,677 | 1,917,537 | -7,140 | 2.88% | -$48.56M |
| DEERE & CO | 1,591,165 | 1,474,822 | -116,343 | 2.60% | $89.97M |
| CONOCOPHILLIPS | 5,955,573 | 5,698,416 | -257,157 | 2.36% | $194.69M |
| ALPHABET INC CL A | 2,353,556 | 2,344,825 | -8,731 | 2.11% | -$62.39M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,531,861 | 2,522,468 | -9,393 | 1.98% | $89.96M |
| CHEVRON CORP | 2,768,915 | 2,758,643 | -10,272 | 1.79% | $148.75M |
| ALPHABET INC CL C | 1,940,594 | 1,933,395 | -7,199 | 1.74% | -$54.34M |
| AMETEK INC NEW | 2,854,451 | 2,489,871 | -364,580 | 1.67% | -$52.32M |
| SCHWAB CHARLES CORP | 5,259,632 | 5,240,119 | -19,513 | 1.54% | -$33.02M |
| LINDE PLC | 956,133 | 952,585 | -3,548 | 1.48% | $64.57M |
| MCDONALDS CORP | 1,491,709 | 1,486,175 | -5,534 | 1.45% | $5.98M |
| BANK OF AMERICA CORPORATION | 9,377,415 | 9,008,226 | -369,189 | 1.38% | -$76.61M |
| CATERPILLAR INC | 609,126 | 584,466 | -24,660 | 1.30% | $65.12M |
| RANGE RESOURCES CORP | 9,457,653 | 8,986,565 | -471,088 | 1.27% | $72.54M |
| SLB LTD | 7,759,313 | 7,730,527 | -28,786 | 1.25% | $99.47M |
| AUTOZONE INC | 117,453 | 117,017 | -436 | 1.24% | -$3.08M |
| TENET HEALTHCARE CORP | 2,027,457 | 2,019,936 | -7,521 | 1.20% | -$21.71M |
| REPUBLIC SVCS | 1,715,587 | 1,709,222 | -6,365 | 1.17% | $10.77M |
| ALLSTATE CORPORATION | 2,092,452 | 1,803,284 | -289,168 | 1.17% | -$61.65M |
| AMERICAN EXPRESS CO | 1,220,517 | 1,215,989 | -4,528 | 1.15% | -$83.72M |
| TECHNIPFMC PLC | 5,116,337 | 5,097,356 | -18,981 | 1.10% | $124.40M |
| WELLTOWER INC | 1,707,046 | 1,700,713 | -6,333 | 1.05% | $19.40M |
| VALERO ENERGY CORP | 1,980,323 | 1,317,698 | -662,625 | 1.02% | $3.20M |
| AMEREN CORP | 3,061,044 | 2,890,580 | -170,464 | 1.00% | $12.06M |
| EXXON MOBIL CORP | 1,860,564 | 1,853,662 | -6,902 | 0.99% | $90.59M |
| ANALOG DEVICES INC | 1,283,291 | 955,625 | -327,666 | 0.95% | -$44.01M |
| TEXAS INSTRUMENTS INC | 2,998,385 | 1,529,426 | -1,468,959 | 0.93% | -$223.27M |
| HOME DEPOT INC | 1,068,788 | 887,336 | -181,452 | 0.91% | -$75.93M |
| FIFTH THIRD BANCORP | 6,162,703 | 6,139,840 | -22,863 | 0.89% | -$3.22M |
| PARKER HANNIFIN CORP | 598,176 | 301,237 | -296,939 | 0.85% | -$256.09M |
| INTL PAPER CO | 11,607,515 | 7,506,006 | -4,101,509 | 0.84% | -$189.26M |
| COLGATE-PALMOLIVE CO | 2,917,918 | 2,907,093 | -10,825 | 0.78% | $17.20M |
| DOLLAR TREE INC | 2,626,768 | 2,182,421 | -444,347 | 0.75% | -$84.12M |
| BALL CORP | 4,020,281 | 3,907,066 | -113,215 | 0.72% | $17.99M |
| OLD DOMINION FRT | 1,827,773 | 1,147,192 | -680,581 | 0.70% | -$62.43M |
| KLA CORP | 180,575 | 133,067 | -47,508 | 0.61% | -$23.48M |
| ARISTA NETWORKS INC | 2,777,104 | 1,579,742 | -1,197,362 | 0.61% | -$169.92M |
| LAM RESEARCH CORP | 1,463,180 | 901,340 | -561,840 | 0.60% | -$57.89M |
| QUEST DIAGNOSTICS INC | 926,526 | 923,088 | -3,438 | 0.57% | $20.13M |
| CITIGROUP INC | 2,651,551 | 1,594,014 | -1,057,537 | 0.57% | -$128.63M |
| NORFOLK SOUTHERN CORP | 872,270 | 593,194 | -279,076 | 0.53% | -$81.60M |
| GOLDMAN SACHS GROUP INC | 283,270 | 198,132 | -85,138 | 0.53% | -$81.38M |
| INTEL CORP | 5,588,241 | 3,667,409 | -1,920,832 | 0.51% | -$44.36M |
| ESSEX PROPERTY TRUST INC | 668,278 | 665,799 | -2,479 | 0.51% | -$13.75M |
| AMAZON.COM INC | 1,732,338 | 767,311 | -965,027 | 0.50% | -$240.05M |
| TRAVELERS COS IN | 540,805 | 538,798 | -2,007 | 0.49% | $290.70K |
| NORTHROP GRUMMAN CORP | 221,661 | 220,838 | -823 | 0.47% | $24.27M |
| WW GRAINGER INC | 196,118 | 135,550 | -60,568 | 0.46% | -$50.03M |
| META PLATFORMS INC CL A | 237,439 | 236,558 | -881 | 0.42% | -$21.39M |
| VICI PROPERTIES | 4,582,752 | 4,565,750 | -17,002 | 0.39% | -$4.13M |
| ELEVANCE HEALTH INC | 898,385 | 393,427 | -504,958 | 0.36% | -$199.75M |
| CME GROUP INC CL A | 529,603 | 371,518 | -158,085 | 0.34% | -$34.90M |
| ANNALY CAPITAL MGMT INC REIT | 7,630,281 | 4,425,577 | -3,204,704 | 0.29% | -$77.01M |
| INTERDIGITAL INC | 275,205 | 274,184 | -1,021 | 0.26% | -$4.82M |
| SALESFORCE INC | 550,703 | 314,460 | -236,243 | 0.18% | -$87.19M |
| TREASURY RESERVE FUND - Collateral | 112,077,121 | 46,402,456 | -65,674,666 | 0.15% | -$65.67M |
| APOLLO GLOBAL MANAGEMENT INC | 336,621 | 314,032 | -22,589 | 0.11% | -$13.74M |
| XCEL ENERGY INC | 4,406,990 | 427,865 | -3,979,125 | 0.11% | -$291.51M |
| PROGRESSIVE CORP OHIO | 169,139 | 168,511 | -628 | 0.10% | -$5.11M |
| DANAHER CORP | 464,740 | 144,839 | -319,901 | 0.09% | -$78.93M |
| ATMOS ENERGY CORP | 793,839 | 96,397 | -697,442 | 0.06% | -$115.26M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.