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 |
|---|---|---|---|---|---|
| ABBVIE INC | 0 | 1,133,320 | 1,133,320 | 1.49% | $246.49M |
| ADV MICRO DEVICE | 0 | 904,268 | 904,268 | 1.11% | $183.96M |
| STERIS PLC | 0 | 614,191 | 614,191 | 0.82% | $135.82M |
| EQT CORPORATION | 0 | 1,869,190 | 1,869,190 | 0.72% | $118.96M |
| CAN NATURAL RES | 0 | 2,187,740 | 2,187,740 | 0.65% | $106.61M |
| AIRBNB INC CLASS A | 0 | 840,673 | 840,673 | 0.64% | $106.16M |
| PUBLIC STORAGE | 0 | 369,110 | 369,110 | 0.61% | $99.98M |
| CISCO SYSTEMS INC | 0 | 1,260,620 | 1,260,620 | 0.59% | $97.81M |
| OTIS WORLDWIDE CORP | 0 | 1,212,452 | 1,212,452 | 0.57% | $93.46M |
| MARTIN MAR MTLS | 0 | 155,510 | 155,510 | 0.55% | $91.55M |
| TRACTOR SUPPLY CO. | 0 | 1,932,584 | 1,932,584 | 0.53% | $87.55M |
| INGERSOLL RAND INC | 0 | 1,071,160 | 1,071,160 | 0.52% | $85.82M |
| VEEVA SYSTEMS-A | 0 | 469,160 | 469,160 | 0.50% | $82.41M |
| EMERSON ELECTRIC CO | 0 | 167,571 | 167,571 | 0.13% | $21.96M |
| TREASURY RESERVE FUND - Collateral | 0 | 4,922,626 | 4,922,626 | 0.03% | $4.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | 929,499 | 0 | -929,499 | 0.00% | -$155.81M |
| ELEVANCE HEALTH INC | 423,997 | 0 | -423,997 | 0.00% | -$148.63M |
| ABBOTT LABS | 1,124,971 | 0 | -1,124,971 | 0.00% | -$140.95M |
| ARISTA NETWORKS INC | 1,019,010 | 0 | -1,019,010 | 0.00% | -$133.52M |
| BROADRIDGE FINL | 553,292 | 0 | -553,292 | 0.00% | -$123.48M |
| DOORDASH INC-A | 477,282 | 0 | -477,282 | 0.00% | -$108.09M |
| EXPAND ENERGY CORP | 865,188 | 0 | -865,188 | 0.00% | -$95.48M |
| VERTEX PHARMACEUTICALS INC | 197,884 | 0 | -197,884 | 0.00% | -$89.71M |
| EQUIFAX INC | 318,320 | 0 | -318,320 | 0.00% | -$69.07M |
| INTL PAPER CO | 1,082,500 | 0 | -1,082,500 | 0.00% | -$42.64M |
| ECOLAB INC | 136,166 | 0 | -136,166 | 0.00% | -$35.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 1,742,368 | 1,779,704 | 37,336 | 1.56% | $7.36M |
| KEYSIGHT TECHNOLOGIES INC | 791,994 | 808,978 | 16,984 | 1.38% | $67.51M |
| T-MOBILE US INC | 1,005,798 | 1,020,080 | 14,282 | 1.30% | $10.03M |
| COCA-COLA CO/THE | 2,372,010 | 2,673,589 | 301,579 | 1.23% | $37.50M |
| UNITEDHEALTH GRP | 554,355 | 751,250 | 196,895 | 1.23% | $20.28M |
| NETFLIX INC | 2,073,802 | 2,098,080 | 24,278 | 1.22% | $7.29M |
| PACKAGING CORP OF AMERICA | 771,867 | 851,521 | 79,654 | 1.09% | $21.53M |
| CHUBB LTD | 512,559 | 551,718 | 39,159 | 1.09% | $19.84M |
| CSX CORP | 4,146,595 | 4,235,156 | 88,561 | 1.05% | $23.54M |
| MONDELEZ INTL INC | 2,333,912 | 2,982,409 | 648,497 | 1.04% | $46.27M |
| CENCORA INC | 543,467 | 546,852 | 3,385 | 1.04% | -$11.77M |
| THE BOOKING HOLDINGS INC | 33,437 | 40,032 | 6,595 | 1.02% | -$10.52M |
| SOUTHERN CO | 1,674,616 | 1,694,862 | 20,246 | 0.99% | $17.56M |
| PROGRESSIVE CORP OHIO | 774,023 | 817,484 | 43,461 | 0.98% | -$14.20M |
| REGENERON PHARMACEUTICALS INC | 198,339 | 206,337 | 7,998 | 0.97% | $6.33M |
| PENTAIR PLC | 1,389,644 | 1,604,973 | 215,329 | 0.85% | -$4.91M |
| US FOODS HOLDING CORP | 1,112,155 | 1,453,007 | 340,852 | 0.81% | $50.21M |
| PTC INC | 701,943 | 906,059 | 204,116 | 0.78% | $6.82M |
| EQUITY LIFESTYLE PPTYS INC | 1,876,529 | 1,974,270 | 97,741 | 0.75% | $9.50M |
| ENCOMPASS HEALTH CORP | 1,028,616 | 1,076,126 | 47,510 | 0.63% | -$5.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,233,300 | 7,650,172 | -583,128 | 8.08% | -$201.32M |
| APPLE INC | 5,094,717 | 4,783,206 | -311,511 | 7.35% | -$171.12M |
| ALPHABET INC CL C | 3,368,448 | 3,255,567 | -112,881 | 5.65% | -$123.13M |
| MICROSOFT CORP | 3,006,683 | 2,476,695 | -529,988 | 5.55% | -$537.29M |
| BROADCOM INC | 1,869,591 | 1,661,653 | -207,938 | 3.11% | -$132.77M |
| VISA INC-CLASS A | 1,459,154 | 1,351,924 | -107,230 | 2.47% | -$103.13M |
| JPMORGAN CHASE and CO | 1,162,800 | 1,118,470 | -44,330 | 1.99% | -$45.67M |
| AMAZON.COM INC | 2,222,718 | 1,463,775 | -758,943 | 1.85% | -$208.19M |
| BANK OF AMERICA CORPORATION | 6,169,679 | 5,934,466 | -235,213 | 1.75% | -$50.03M |
| LOWES COS INC | 1,069,176 | 1,028,415 | -40,761 | 1.47% | -$14.85M |
| DEERE & CO | 463,739 | 416,019 | -47,720 | 1.42% | $18.44M |
| GILEAD SCIENCES INC | 1,740,628 | 1,674,268 | -66,360 | 1.41% | $19.70M |
| CATERPILLAR INC | 360,733 | 325,680 | -35,053 | 1.40% | $24.08M |
| ANALOG DEVICES INC | 775,858 | 653,436 | -122,422 | 1.26% | -$2.53M |
| LINDE PLC | 422,747 | 406,630 | -16,117 | 1.22% | $21.34M |
| TJX COS INC | 1,387,450 | 1,193,361 | -194,089 | 1.15% | -$22.55M |
| PARKER HANNIFIN CORP | 219,433 | 211,068 | -8,365 | 1.14% | -$3.92M |
| GOLDMAN SACHS GROUP INC | 254,604 | 221,221 | -33,383 | 1.13% | -$36.65M |
| KLA CORP | 227,120 | 119,718 | -107,402 | 1.07% | -$99.69M |
| QUEST DIAGNOSTICS INC | 868,253 | 860,012 | -8,241 | 1.02% | $17.88M |
| SLB LTD | 3,619,503 | 3,174,505 | -444,998 | 0.99% | $24.22M |
| MCDONALDS CORP | 566,258 | 524,310 | -41,948 | 0.99% | -$10.12M |
| META PLATFORMS INC CL A | 421,523 | 275,236 | -146,287 | 0.95% | -$120.77M |
| WELLTOWER INC | 821,054 | 789,752 | -31,302 | 0.95% | $3.75M |
| CONOCOPHILLIPS | 1,575,232 | 1,154,609 | -420,623 | 0.92% | $4.95M |
| VALERO ENERGY CORP | 986,091 | 616,593 | -369,498 | 0.92% | -$8.18M |
| OLD DOMINION FRT | 836,623 | 778,398 | -58,225 | 0.92% | $20.92M |
| ULTA BEAUTY INC | 294,243 | 284,968 | -9,275 | 0.90% | -$29.06M |
| TECHNIPFMC PLC | 2,882,562 | 2,130,487 | -752,075 | 0.89% | $18.83M |
| BALL CORP | 2,636,641 | 2,394,362 | -242,279 | 0.86% | $1.87M |
| AMERICAN EXPRESS CO | 475,434 | 457,309 | -18,125 | 0.84% | -$37.56M |
| METTLER-TOLEDO INTL INC | 109,882 | 108,553 | -1,329 | 0.83% | -$16.29M |
| SCHWAB CHARLES CORP | 1,445,519 | 1,390,410 | -55,109 | 0.79% | -$13.75M |
| TRADEWEB MARKETS INC A | 1,175,739 | 1,104,605 | -71,134 | 0.79% | $3.53M |
| REPUBLIC SVCS | 587,083 | 579,074 | -8,009 | 0.77% | $2.41M |
| PULTEGROUP INC | 1,073,779 | 1,032,842 | -40,937 | 0.74% | -$4.44M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 491,408 | 472,673 | -18,735 | 0.72% | $13.23M |
| DOLLAR TREE INC | 1,151,395 | 980,200 | -171,195 | 0.65% | -$34.29M |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,355,399 | 1,344,386 | -11,013 | 0.64% | -$9.44M |
| TE CONNECTIVITY PLC | 709,916 | 466,883 | -243,033 | 0.59% | -$63.93M |
| GENERAL ELECTRIC CO | 614,989 | 331,799 | -283,190 | 0.57% | -$95.28M |
| O'REILLY AUTOMOTIVE INC | 1,305,238 | 933,608 | -371,630 | 0.52% | -$32.87M |
| T Rowe Price Government Reserve Investment Fund | 193,900,856 | 48,309,201 | -145,591,654 | 0.29% | -$145.59M |
No positions in this category.
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