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 |
|---|---|---|---|---|---|
| MICROSOFT CORP | 0 | 276,519 | 276,519 | 2.52% | $102.36M |
| KIMBERLY CLARK CORP | 0 | 836,202 | 836,202 | 1.98% | $80.67M |
| CARRIER GLOBAL CORP | 0 | 1,016,326 | 1,016,326 | 1.41% | $57.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL PAPER CO | 2,413,793 | 0 | -2,413,793 | 0.00% | -$95.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 1,593,545 | 2,209,724 | 616,179 | 2.02% | $6.07M |
| EQT CORPORATION | 890,821 | 1,041,685 | 150,864 | 1.63% | $18.54M |
| Wix.com Ltd | 452,335 | 478,079 | 25,744 | 1.06% | -$3.93M |
| SOLVENTUM CORP | 485,253 | 525,202 | 39,949 | 0.84% | -$4.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 581,639 | 392,748 | -188,891 | 4.63% | -$104.16M |
| ABBOTT LABS | 2,063,571 | 1,670,859 | -392,712 | 4.22% | -$87.00M |
| AMERICAN INTERNATIONAL GROUP | 3,496,485 | 2,245,142 | -1,251,343 | 4.15% | -$130.18M |
| COLGATE-PALMOLIVE CO | 3,066,760 | 1,847,685 | -1,219,075 | 3.87% | -$84.86M |
| AON PLC-CLASS A | 623,893 | 438,721 | -185,172 | 3.48% | -$78.55M |
| CONOCOPHILLIPS | 1,864,628 | 1,015,579 | -849,049 | 3.30% | -$40.49M |
| TEXAS INSTRUMENTS INC | 1,240,805 | 646,254 | -594,551 | 3.08% | -$89.80M |
| WASTE MANAGEMENT INC | 979,062 | 526,459 | -452,603 | 2.97% | -$94.13M |
| DIAMONDBACK ENERGY INC | 917,682 | 525,562 | -392,120 | 2.56% | -$34.00M |
| WALT DISNEY CO/T | 1,240,016 | 1,034,876 | -205,140 | 2.45% | -$41.34M |
| ZOETIS INC CL A | 1,169,484 | 843,013 | -326,471 | 2.45% | -$47.49M |
| SBA COMMUNICATIONS CORP | 755,248 | 574,860 | -180,388 | 2.43% | -$47.15M |
| CAPITAL ONE FINANCIAL CORP | 863,873 | 539,083 | -324,790 | 2.42% | -$111.02M |
| SALESFORCE INC | 565,037 | 490,898 | -74,139 | 2.25% | -$58.05M |
| EXTRA SPACE STORAGE INC | 913,837 | 676,820 | -237,017 | 2.18% | -$30.25M |
| BANK OF AMERICA CORPORATION | 2,813,382 | 1,768,481 | -1,044,901 | 2.12% | -$68.52M |
| UNION PACIFIC CORP | 605,767 | 336,089 | -269,678 | 2.00% | -$58.58M |
| COOPER COS INC | 1,219,637 | 1,016,760 | -202,877 | 1.79% | -$27.26M |
| SYSCO CORP | 2,015,513 | 995,594 | -1,019,919 | 1.75% | -$77.51M |
| ADOBE INC | 385,129 | 290,456 | -94,673 | 1.74% | -$64.19M |
| THERMO FISHER SCIENTIFIC INC | 204,828 | 137,282 | -67,546 | 1.66% | -$51.21M |
| State Street Navigator Securities Lending Portfolio II | 138,794,996 | 65,467,154 | -73,327,842 | 1.61% | -$73.33M |
| ACCENTURE PLC-A | 336,027 | 319,083 | -16,944 | 1.56% | -$26.89M |
| DEERE & CO | 237,242 | 110,298 | -126,944 | 1.53% | -$48.32M |
| METLIFE INC | 1,603,744 | 875,948 | -727,796 | 1.52% | -$64.65M |
| AMAZON.COM INC | 364,439 | 297,274 | -67,165 | 1.52% | -$22.21M |
| VISA INC-CLASS A | 241,668 | 201,383 | -40,285 | 1.50% | -$23.89M |
| NUCOR CORP | 690,512 | 353,711 | -336,801 | 1.47% | -$52.82M |
| MARTIN MAR MTLS | 178,170 | 95,651 | -82,519 | 1.38% | -$54.63M |
| PFIZER INC | 3,707,667 | 1,889,362 | -1,818,305 | 1.30% | -$39.27M |
| FERGUSON ENTERPRISES INC | 382,370 | 226,171 | -156,199 | 1.30% | -$32.37M |
| LABCORP HOLDINGS INC | 429,174 | 197,128 | -232,046 | 1.29% | -$55.08M |
| FEDEX CORP | 293,084 | 147,343 | -145,741 | 1.29% | -$32.18M |
| MEDTRONIC PLC | 759,463 | 598,387 | -161,076 | 1.27% | -$21.10M |
| GENERAL MILLS INC | 2,946,449 | 1,355,908 | -1,590,541 | 1.24% | -$86.54M |
| L3HARRIS TECHNOLOGIES INC | 284,128 | 143,673 | -140,455 | 1.22% | -$33.82M |
| NVR INC | 11,925 | 7,436 | -4,489 | 1.20% | -$37.96M |
| STARBUCKS CORP | 1,132,447 | 545,880 | -586,567 | 1.20% | -$46.46M |
| US ULTRA BOND CBT Sep25 | 54,190,312 | 44,173,486 | -10,016,826 | 1.09% | -$10.02M |
| KEYCORP | 4,182,963 | 2,193,904 | -1,989,059 | 1.08% | -$42.35M |
| DOVER CORP | 272,578 | 204,217 | -68,361 | 1.05% | -$10.65M |
| GENERAL MOTORS CO | 935,819 | 570,318 | -365,501 | 1.04% | -$33.61M |
| REGAL REXNORD CORP | 637,587 | 215,018 | -422,569 | 0.99% | -$49.20M |
| BUILDERS FIRSTSOURCE | 577,494 | 441,579 | -135,915 | 0.89% | -$23.06M |
| CARMAX INC | 1,389,765 | 751,627 | -638,138 | 0.77% | -$22.45M |
| SS&C TECHNOLOGIE | 916,858 | 439,704 | -477,154 | 0.73% | -$50.44M |
No positions in this category.
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