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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PATTERSON COS | 3,464 | 0 | -3,464 | 0.00% | -$107.87K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 83,531 | 223,330 | 139,799 | 1.15% | $139.80K |
| AMPHENOL CORPORATION CL A | 1,566 | 1,635 | 69 | 0.76% | $42.74K |
| MICROSOFT CORP | 279 | 283 | 4 | 0.67% | $19.52K |
| PREMIER INC-CL A | 5,010 | 5,522 | 512 | 0.65% | $35.81K |
| NEW YORK TIMES CO CL A | 2,195 | 2,212 | 17 | 0.65% | $20.79K |
| WALMART INC | 1,154 | 1,244 | 90 | 0.63% | $9.01K |
| SEMPRA ENERGY | 1,220 | 1,514 | 294 | 0.61% | $31.67K |
| NEWS CORP NEW CL B | 3,538 | 3,587 | 49 | 0.61% | $3.16K |
| HEWLETT PACKARD ENTERPRISE CO | 4,989 | 6,708 | 1,719 | 0.60% | $17.08K |
| COMMERCE BCSHS | 1,812 | 1,817 | 5 | 0.59% | -$3.38K |
| SKYWORKS SOLUTIONS INC | 1,181 | 1,648 | 467 | 0.59% | $35.04K |
| GENERAL DYNAMICS CORPORATION | 372 | 408 | 36 | 0.59% | $19.66K |
| EMERSON ELECTRIC CO | 910 | 942 | 32 | 0.58% | $1.79K |
| INGREDION INC | 777 | 805 | 28 | 0.58% | $10.51K |
| MSILF-GOVT-INS | 7,504 | 111,932 | 104,427 | 0.58% | $104.43K |
| TEXAS INSTRUMENTS INC | 565 | 602 | 37 | 0.57% | -$659 |
| SHUTTERSTOCK INC | 3,621 | 5,949 | 2,328 | 0.57% | $31.94K |
| HOME DEPOT INC | 290 | 297 | 7 | 0.56% | -$5.63K |
| PROSPERITY BNCSH | 1,425 | 1,560 | 135 | 0.56% | -$729 |
| PPG INDUSTRIES INC | 956 | 979 | 23 | 0.56% | $235 |
| FASTENAL CO | 1,474 | 2,606 | 1,132 | 0.56% | -$3.89K |
| ACCENTURE PLC CL A | 337 | 340 | 3 | 0.56% | -$9.73K |
| CUMMINS INC | 308 | 335 | 27 | 0.56% | -$5.70K |
| VAIL RESORTS INC | 548 | 665 | 117 | 0.55% | $19.39K |
| LEAR CORP NEW | 1,131 | 1,176 | 45 | 0.55% | $31 |
| RPM INTL INC | 918 | 924 | 6 | 0.54% | -$8.54K |
| PACKAGING CORP OF AMERICA | 473 | 543 | 70 | 0.54% | $4.10K |
| T ROWE PRICE GRP | 937 | 1,118 | 181 | 0.54% | $5.57K |
| JANUS HENDERSON GROUP PLC | 2,653 | 2,870 | 217 | 0.54% | -$7.69K |
| BROWN FORMAN CORP NON VTG CL B | 2,500 | 3,084 | 584 | 0.53% | $20.05K |
| LCI INDUSTRIES | 1,096 | 1,163 | 67 | 0.52% | -$12.44K |
| NOBLE CORP PLC | 3,508 | 4,079 | 571 | 0.52% | $10.18K |
| KULICKE and SOFFA INDUSTRIES INC | 2,266 | 3,098 | 832 | 0.51% | $12.88K |
| DANAHER CORP | 417 | 524 | 107 | 0.51% | $12.87K |
| POWER INTEGRATIONS INC | 1,712 | 1,989 | 277 | 0.51% | -$5.18K |
| FMC CORP NEW | 2,160 | 2,426 | 266 | 0.51% | $18.69K |
| POLARIS INC | 1,834 | 2,494 | 660 | 0.50% | $15.43K |
| BEST BUY CO INC | 1,338 | 1,456 | 118 | 0.50% | -$23.80K |
| KRAFT HEINZ CO/T | 3,515 | 3,610 | 95 | 0.50% | -$11.45K |
| STEVEN MADDEN LTD | 2,759 | 3,904 | 1,145 | 0.50% | $5.77K |
| MERCK & CO | 1,149 | 1,221 | 72 | 0.48% | -$12.17K |
| GENTEX CORP | 3,950 | 4,348 | 398 | 0.48% | -$2.28K |
| GENERAL MILLS INC | 1,681 | 1,726 | 45 | 0.48% | -$8.25K |
| HP INC | 3,505 | 3,726 | 221 | 0.48% | -$15.42K |
| REGIONS FINANCIAL CORP | 4,195 | 4,323 | 128 | 0.48% | -$6.78K |
| OXFORD INDUSTRIES | 1,389 | 1,680 | 291 | 0.47% | $4.02K |
| CHORD ENERGY CORP | 893 | 968 | 75 | 0.45% | -$14.95K |
| WHIRLPOOL CORP | 1,023 | 1,114 | 91 | 0.45% | -$17.14K |
| COLUMBIA SPORTSWEAR CO | 1,358 | 1,359 | 1 | 0.45% | -$31.25K |
| UNITED PARCEL SERVICE INC CL B | 823 | 870 | 47 | 0.44% | -$13.10K |
| ROBERT HALF INTL | 1,608 | 1,801 | 193 | 0.43% | -$12.55K |
| DOW INC | 2,706 | 2,855 | 149 | 0.41% | -$23.93K |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,426 | 1,670 | 244 | 0.39% | -$27.86K |
| WENDY'S CO/THE | 6,534 | 6,679 | 145 | 0.39% | -$25.14K |
| CARTERS INC | 2,025 | 2,426 | 401 | 0.39% | -$7.47K |
| HUNTSMAN CORP | 5,538 | 6,552 | 1,014 | 0.38% | -$20.77K |
| HELMERICH & PAYN | 3,381 | 3,843 | 462 | 0.30% | -$31.02K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORTEVA INC | 2,056 | 1,738 | -318 | 0.63% | -$6.44K |
| PHILIP MORRIS INTL INC | 897 | 676 | -221 | 0.63% | -$17.21K |
| ROYAL GOLD INC | 818 | 662 | -156 | 0.61% | -$2.33K |
| DT MIDSTREAM INC | 1,172 | 1,120 | -52 | 0.61% | $4.69K |
| COGNIZANT TECH SOLUTIONS CL A | 1,489 | 1,447 | -42 | 0.60% | -$6.89K |
| CARDINAL HEALTH INC | 909 | 755 | -154 | 0.60% | -$1.10K |
| COSTCO WHOLESALE CORP | 126 | 111 | -15 | 0.60% | -$16.66K |
| TEXAS ROADHOUSE INC | 635 | 590 | -45 | 0.59% | -$1.72K |
| NEWMONT CORP | 2,909 | 2,180 | -729 | 0.59% | -$9.69K |
| APTARGROUP INC | 723 | 720 | -3 | 0.59% | $7.95K |
| CORNING INC | 2,389 | 2,298 | -91 | 0.59% | -$5.85K |
| PAYCHEX INC | 765 | 719 | -46 | 0.59% | -$2.49K |
| TJX COS INC | 904 | 893 | -11 | 0.58% | $539 |
| TRAVELERS COS IN | 472 | 411 | -61 | 0.58% | -$8.69K |
| ANALOG DEVICES INC | 549 | 525 | -24 | 0.58% | -$13.96K |
| HONEYWELL INTL INC | 529 | 494 | -35 | 0.58% | -$644 |
| HASBRO INC | 1,923 | 1,676 | -247 | 0.58% | -$13.40K |
| NATL FUEL GAS CO | 1,870 | 1,349 | -521 | 0.57% | -$29.28K |
| COCA-COLA CO/THE | 1,849 | 1,542 | -307 | 0.57% | -$20.49K |
| AUTOMATIC DATA PROCESSING INC | 366 | 341 | -25 | 0.57% | -$4.35K |
| CINCINNATI FINANCIAL CORP | 790 | 736 | -54 | 0.57% | -$5.77K |
| CENCORA INC | 494 | 381 | -113 | 0.57% | -$14.29K |
| AMDOCS LTD | 1,252 | 1,207 | -45 | 0.57% | $1.52K |
| INTERDIGITAL INC | 582 | 509 | -73 | 0.57% | -$13.75K |
| BUNGE GLOBAL SA | 1,496 | 1,409 | -87 | 0.57% | -$875 |
| DONALDSON CO INC | 1,591 | 1,578 | -13 | 0.57% | -$172 |
| ATMOS ENERGY CORP | 818 | 707 | -111 | 0.56% | -$15.08K |
| HF SINCLAIR CORP | 3,227 | 3,023 | -204 | 0.56% | -$4.60K |
| DHT HOLDINGS INC | 12,107 | 9,426 | -2,681 | 0.56% | -$16.03K |
| ANTERO MIDSTREAM CORP | 7,068 | 5,805 | -1,263 | 0.56% | -$10.78K |
| CME GROUP INC CL A | 462 | 377 | -85 | 0.56% | -$8.29K |
| GENUINE PARTS CO | 924 | 861 | -63 | 0.56% | -$6.46K |
| GRACO INC | 1,337 | 1,286 | -51 | 0.56% | -$7.54K |
| QUEST DIAGNOSTICS INC | 764 | 628 | -136 | 0.56% | -$23.24K |
| LABCORP HOLDINGS INC | 497 | 437 | -60 | 0.56% | -$15.97K |
| SOUTHERN CO | 1,351 | 1,206 | -145 | 0.56% | -$12.77K |
| ARCHER DANIELS MIDLAND CO | 2,258 | 2,248 | -10 | 0.56% | $1.93K |
| KELLOGG CO | 1,440 | 1,313 | -127 | 0.56% | -$10.88K |
| CULLEN FROST BANKERS INC | 896 | 853 | -43 | 0.56% | -$14.46K |
| KIMBERLY CLARK CORP | 819 | 752 | -67 | 0.56% | -$8.20K |
| PUB SERV ENTERP | 1,369 | 1,330 | -39 | 0.56% | -$3.32K |
| LOCKHEED MARTIN CORP | 247 | 223 | -24 | 0.55% | -$3.67K |
| INTL BUS MACH CORP | 488 | 414 | -74 | 0.55% | -$15.94K |
| MGIC INVT CORP | 4,525 | 4,052 | -473 | 0.55% | -$4.18K |
| ALLIANT ENERGY CORPORATION | 1,817 | 1,720 | -97 | 0.55% | -$10.22K |
| ROYALTY PHARMA PLC | 4,510 | 3,251 | -1,259 | 0.55% | -$44.82K |
| DARDEN RESTAURANTS INC | 586 | 497 | -89 | 0.55% | -$11.01K |
| ROPER TECHNOLOGIES INC | 200 | 186 | -14 | 0.55% | -$10.83K |
| DUKE ENERGY CORP NEW | 995 | 900 | -95 | 0.55% | -$10.95K |
| WEC ENERGY GROUP INC | 1,206 | 984 | -222 | 0.55% | -$22.95K |
| RTX CORP | 986 | 774 | -212 | 0.54% | -$25.49K |
| IDACORP INC | 1,052 | 888 | -164 | 0.54% | -$18.41K |
| AT&T INC | 5,116 | 3,792 | -1,324 | 0.54% | -$34.81K |
| LINDE PLC | 264 | 225 | -39 | 0.54% | -$18.10K |
| OLD REPUBLIC INTL CORP | 2,958 | 2,779 | -179 | 0.54% | -$8.87K |
| AVNET INC | 2,113 | 2,096 | -17 | 0.54% | -$1.97K |
| SMITH (AO) CORP | 1,685 | 1,623 | -62 | 0.54% | -$7.64K |
| WILLIAMS COS INC | 2,049 | 1,722 | -327 | 0.54% | -$15.01K |
| CISCO SYSTEMS INC | 1,991 | 1,652 | -339 | 0.54% | -$23.50K |
| HANOVER INSURANCE GROUP INC | 700 | 591 | -109 | 0.54% | -$15.37K |
| SNAP-ON INCORPORATED | 333 | 323 | -10 | 0.53% | -$10.01K |
| ELECTRONIC ARTS INC | 726 | 720 | -6 | 0.53% | $9.78K |
| JACK HENRY | 646 | 571 | -75 | 0.53% | -$8.69K |
| MSC INDUSTRIAL DIRECT CO CL A | 1,556 | 1,272 | -284 | 0.53% | -$21.75K |
| DOMINION ENERGY INC | 1,986 | 1,821 | -165 | 0.53% | -$9.25K |
| HORMEL FOODS CRP | 3,744 | 3,362 | -382 | 0.53% | -$4.04K |
| PROCTER & GAMBLE | 640 | 607 | -33 | 0.53% | -$8.13K |
| ALTRIA GROUP INC | 2,186 | 1,696 | -490 | 0.53% | -$19.29K |
| ONE GAS INC | 1,542 | 1,365 | -177 | 0.53% | -$13.83K |
| MONDELEZ INTL INC | 1,949 | 1,511 | -438 | 0.53% | -$23.21K |
| KEURIG DR PEPPER INC | 3,340 | 3,027 | -313 | 0.53% | -$10.04K |
| GARMIN LTD | 530 | 501 | -29 | 0.52% | -$19.64K |
| MEDTRONIC PLC | 1,348 | 1,220 | -128 | 0.52% | -$22.81K |
| JOHNSON&JOHNSON | 750 | 652 | -98 | 0.52% | -$22.57K |
| METLIFE INC | 1,382 | 1,285 | -97 | 0.52% | -$18.13K |
| ABBOTT LABS | 952 | 755 | -197 | 0.52% | -$30.53K |
| RELIANCE STEEL and ALUMINUM CO | 395 | 344 | -51 | 0.52% | -$16.65K |
| OGE ENERGY CORP | 2,647 | 2,254 | -393 | 0.52% | -$22.27K |
| CONSOLIDATED EDISON INC | 1,297 | 957 | -340 | 0.52% | -$31.67K |
| Southern Copper Corporation COM USD0.01 | 1,339 | 1,098 | -241 | 0.51% | -$19.26K |
| ESSENT GROUP LTD | 1,979 | 1,721 | -258 | 0.51% | -$14.21K |
| VERIZON COMMUNICATIONS INC | 2,740 | 2,270 | -470 | 0.51% | -$18.30K |
| VALERO ENERGY CORP | 974 | 771 | -203 | 0.51% | -$27.90K |
| LKQ CORP | 3,154 | 2,452 | -702 | 0.51% | -$33.83K |
| DOLBY LABORATORIES INC CL A | 1,459 | 1,329 | -130 | 0.51% | -$20.38K |
| CHURCH & DWIGHT | 1,145 | 1,001 | -144 | 0.51% | -$28.92K |
| KINDER MORGAN INC | 4,162 | 3,473 | -689 | 0.50% | -$15.41K |
| PFIZER INC | 4,430 | 4,144 | -286 | 0.50% | -$19.74K |
| IDEX CORPORATION | 541 | 537 | -4 | 0.50% | -$7.98K |
| CHEMED CORP | 219 | 169 | -50 | 0.50% | -$34.43K |
| AIR PRODUCTS and CHEMICALS INC | 398 | 348 | -50 | 0.50% | -$28.77K |
| LANDSTAR SYSTEM INC | 712 | 707 | -5 | 0.50% | -$16.05K |
| ABBVIE INC | 653 | 520 | -133 | 0.50% | -$39.72K |
| GILEAD SCIENCES INC | 1,163 | 878 | -285 | 0.50% | -$36.29K |
| AMCOR PLC | 11,469 | 10,570 | -899 | 0.50% | -$19.77K |
| COMCAST CORP CL A | 3,107 | 2,781 | -326 | 0.50% | -$15.34K |
| PRINCIPAL FINL GROUP INC | 1,470 | 1,225 | -245 | 0.49% | -$35.47K |
| AMERICAN ELECTRIC POWER CO INC | 1,294 | 920 | -374 | 0.49% | -$42.02K |
| INTL PAPER CO | 2,149 | 1,987 | -162 | 0.49% | -$26.10K |
| PHILLIPS 66 | 959 | 833 | -126 | 0.49% | -$29.84K |
| SPIRE INC | 1,710 | 1,252 | -458 | 0.49% | -$37.18K |
| PORTLAND GENERAL ELECTRIC CO | 2,513 | 2,216 | -297 | 0.48% | -$18.70K |
| EVERGY INC | 1,843 | 1,413 | -430 | 0.48% | -$33.16K |
| WATSCO INC | 243 | 211 | -32 | 0.48% | -$28.96K |
| OMNICOM GROUP INC | 1,343 | 1,267 | -76 | 0.48% | -$18.10K |
| EOG RESOURCES INC | 958 | 856 | -102 | 0.48% | -$28.67K |
| INTERPUBLIC GRP | 4,176 | 3,867 | -309 | 0.48% | -$21.77K |
| COTERRA ENERGY INC | 4,204 | 3,780 | -424 | 0.47% | -$21.57K |
| PINNACLE WEST CAPITAL CORP | 1,382 | 1,002 | -380 | 0.47% | -$36.48K |
| DIAMONDBACK ENERGY INC | 715 | 677 | -38 | 0.47% | -$22.57K |
| PPL CORPORATION | 3,174 | 2,620 | -554 | 0.47% | -$20.71K |
| EXXON MOBIL CORP | 1,012 | 888 | -124 | 0.47% | -$21.82K |
| SONOCO PRODUCTS CO | 2,219 | 1,991 | -228 | 0.47% | -$15.44K |
| PEPSICO INC | 746 | 689 | -57 | 0.47% | -$23.92K |
| PRUDENTL FINL | 902 | 866 | -36 | 0.46% | -$13.85K |
| MOLSON COORS BEVERAGE CO B | 2,028 | 1,665 | -363 | 0.46% | -$35.07K |
| EASTMAN CHEMICAL CO | 1,181 | 1,129 | -52 | 0.46% | -$27.08K |
| AFLAC INC | 1,058 | 853 | -205 | 0.46% | -$27.50K |
| ZIMMER BIOMET HO | 1,121 | 954 | -167 | 0.45% | -$29.01K |
| VISHAY INTERTECHNOLOGY INC | 6,304 | 6,228 | -76 | 0.45% | -$20.42K |
| WESTERN UNION CO | 10,094 | 9,380 | -714 | 0.45% | -$22.27K |
| LYONDELLBASELL INDS CLASS A | 1,550 | 1,531 | -19 | 0.45% | -$32.60K |
| FIDELITY NATIONAL FINL INC | 2,102 | 1,574 | -528 | 0.44% | -$49.43K |
| BAKER HUGHES CO | 2,621 | 2,306 | -315 | 0.44% | -$31.43K |
| CHEVRON CORP | 750 | 622 | -128 | 0.44% | -$33.94K |
| BRISTOL-MYERS SQUIBB CO | 1,905 | 1,744 | -161 | 0.43% | -$29.38K |
| DEVON ENERGY CORP | 3,666 | 2,760 | -906 | 0.43% | -$49.26K |
| CONOCOPHILLIPS | 1,080 | 978 | -102 | 0.43% | -$23.61K |
| DUPONT DE NEMOURS INC | 1,411 | 1,235 | -176 | 0.43% | -$32.88K |
| ONEOK INC | 1,141 | 1,013 | -128 | 0.42% | -$32.65K |
| BECTON DICKINSON and CO | 472 | 448 | -24 | 0.40% | -$29.13K |
| MANPOWERGROUP INC | 1,992 | 1,784 | -208 | 0.39% | -$39.96K |
| UNITEDHEALTH GRP | 211 | 207 | -4 | 0.32% | -$37.72K |
No positions in this category.
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