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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK INC | 0 | 61,140 | 61,140 | 2.09% | $68.41M |
| INTEL CORP | 0 | 1,020,880 | 1,020,880 | 1.45% | $47.44M |
| UNION PACIFIC CORP | 0 | 196,037 | 196,037 | 1.41% | $46.09M |
| CARRIER GLOBAL CORP | 0 | 683,253 | 683,253 | 1.24% | $40.71M |
| HORMEL FOODS CRP | 0 | 1,421,098 | 1,421,098 | 1.07% | $34.97M |
| KINDER MORGAN INC | 0 | 775,405 | 775,405 | 0.72% | $23.64M |
| ONEOK INC | 0 | 286,012 | 286,012 | 0.69% | $22.65M |
| WYNDHAM HOTELS and RESORTS INC | 0 | 270,443 | 270,443 | 0.60% | $19.69M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 2,497,992 | 0 | -2,497,992 | 0.00% | -$61.83M |
| SHELL PLC SPONS ADR | 685,380 | 0 | -685,380 | 0.00% | -$51.35M |
| UNITEDHEALTH GRP | 115,280 | 0 | -115,280 | 0.00% | -$39.38M |
| INTUIT INC | 50,905 | 0 | -50,905 | 0.00% | -$33.98M |
| HERSHEY CO/THE | 184,506 | 0 | -184,506 | 0.00% | -$31.30M |
| ROPER TECHNOLOGIES INC | 59,240 | 0 | -59,240 | 0.00% | -$26.43M |
| META PLATFORMS INC CL A | 39,284 | 0 | -39,284 | 0.00% | -$25.47M |
| FIRSTENERGY CORP | 539,461 | 0 | -539,461 | 0.00% | -$24.72M |
| VERTIV HOLDINGS CO | 114,106 | 0 | -114,106 | 0.00% | -$22.01M |
| CMS ENERGY CORP | 252,176 | 0 | -252,176 | 0.00% | -$18.55M |
| AMERICAN ELECTRIC POWER CO INC | 134,586 | 0 | -134,586 | 0.00% | -$16.19M |
| SMURFIT WESTROCK | 312,750 | 0 | -312,750 | 0.00% | -$11.55M |
| SIMON PROPERTY | 63,623 | 0 | -63,623 | 0.00% | -$11.18M |
| SOLSTICE ADV MAT | 71,957 | 0 | -71,957 | 0.00% | -$3.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 4,638,693 | 92,606,779 | 87,968,085 | 2.83% | $87.97M |
| THE CIGNA GROUP | 193,653 | 262,866 | 69,213 | 2.20% | $24.72M |
| HONEYWELL INTL INC | 287,830 | 307,696 | 19,866 | 2.14% | $12.06M |
| ABBOTT LABS | 457,587 | 639,987 | 182,400 | 2.13% | $13.38M |
| REGENERON PHARMACEUTICALS INC | 65,951 | 83,243 | 17,292 | 1.88% | $18.73M |
| WASTE MANAGEMENT INC | 180,057 | 222,920 | 42,863 | 1.51% | $13.57M |
| INTERCONTINENTAL EXCHANGE INC | 196,648 | 275,398 | 78,750 | 1.46% | $19.09M |
| FIDELITY NATL INFORM SVCS INC | 676,141 | 781,229 | 105,088 | 1.32% | $890.57K |
| DUPONT DE NEMOURS INC | 765,654 | 937,365 | 171,711 | 1.26% | -$21.35M |
| SABRA HEALTHCARE REIT INC | 1,022,269 | 1,236,250 | 213,981 | 0.71% | $4.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 575,369 | 501,433 | -73,936 | 5.18% | $7.60M |
| AMAZON.COM INC | 416,859 | 406,961 | -9,898 | 2.97% | -$4.42M |
| PHILIP MORRIS INTL INC | 486,634 | 475,082 | -11,552 | 2.60% | $15.01M |
| CITIGROUP INC | 734,470 | 717,032 | -17,438 | 2.53% | $8.62M |
| NEXTERA ENERGY INC | 870,795 | 850,123 | -20,672 | 2.28% | $3.84M |
| CONOCOPHILLIPS | 660,173 | 644,499 | -15,674 | 2.05% | $8.51M |
| PARKER HANNIFIN CORP | 70,107 | 68,445 | -1,662 | 1.95% | $9.87M |
| CAPITAL ONE FINANCIAL CORP | 291,872 | 284,942 | -6,930 | 1.90% | -$1.83M |
| DANAHER CORP | 290,071 | 283,184 | -6,887 | 1.89% | -$489.35K |
| WELLS FARGO & CO | 695,327 | 678,820 | -16,507 | 1.87% | $953.83K |
| PROLOGIS INC REIT | 476,241 | 464,934 | -11,307 | 1.85% | $1.61M |
| DUKE ENERGY CORP NEW | 487,802 | 476,221 | -11,581 | 1.76% | -$2.84M |
| MICROSOFT CORP | 132,065 | 128,932 | -3,133 | 1.69% | -$12.91M |
| LAM RESEARCH CORP | 393,620 | 226,122 | -167,498 | 1.61% | -$9.19M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 231,031 | 225,545 | -5,486 | 1.58% | $4.67M |
| EMERSON ELECTRIC CO | 349,196 | 340,905 | -8,291 | 1.53% | $1.36M |
| VENTAS INC REIT | 645,158 | 629,841 | -15,317 | 1.49% | $1.31M |
| CVS HEALTH CORP | 654,656 | 639,113 | -15,543 | 1.45% | -$3.53M |
| FIDELITY NATIONAL FINL INC | 868,153 | 847,543 | -20,610 | 1.41% | -$1.86M |
| ALLIANT ENERGY CORPORATION | 716,283 | 699,279 | -17,004 | 1.41% | -$1.77M |
| BROADCOM INC | 131,695 | 128,572 | -3,123 | 1.30% | -$6.08M |
| BANK OF AMERICA CORPORATION | 815,161 | 795,808 | -19,353 | 1.29% | -$1.23M |
| EXPEDIA INC | 163,459 | 159,578 | -3,881 | 1.29% | $6.30M |
| VICI PROPERTIES | 1,537,170 | 1,500,678 | -36,492 | 1.29% | -$3.96M |
| TD SYNNEX CORP | 325,479 | 265,437 | -60,042 | 1.29% | -$8.82M |
| FIFTH THIRD BANCORP | 839,436 | 819,508 | -19,928 | 1.26% | $6.22M |
| DOVER CORP | 209,062 | 204,098 | -4,964 | 1.26% | $3.19M |
| ELEVANCE HEALTH INC | 121,539 | 118,656 | -2,883 | 1.25% | $2.47M |
| SYNCHRONY FINANCIAL | 576,882 | 563,186 | -13,696 | 1.25% | -$2.00M |
| REGAL REXNORD CORP | 253,227 | 247,214 | -6,013 | 1.22% | $4.25M |
| PERMIAN RESOURCES CORP CL A | 2,523,036 | 2,463,143 | -59,893 | 1.21% | $8.04M |
| KKR & CO INC | 349,899 | 341,592 | -8,307 | 1.19% | -$2.37M |
| GEN DIGITAL INC | 1,643,643 | 1,604,624 | -39,019 | 1.17% | -$4.83M |
| MASTERCARD INC CL A | 71,188 | 69,501 | -1,687 | 1.14% | -$1.85M |
| EATON CORP PLC | 133,843 | 105,173 | -28,670 | 1.13% | -$14.11M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 137,048 | 108,599 | -28,449 | 1.10% | -$5.27M |
| WYNN RESORTS LTD | 331,440 | 323,571 | -7,869 | 1.06% | -$4.67M |
| SOUTHERN CO | 395,002 | 385,624 | -9,378 | 1.05% | -$2.71M |
| JOHNSON CONTROLS | 295,197 | 288,187 | -7,010 | 1.05% | $601.60K |
| CROWN CASTLE INC | 384,466 | 375,337 | -9,129 | 0.99% | -$2.10M |
| TENET HEALTHCARE CORP | 175,146 | 170,986 | -4,160 | 0.99% | -$3.80M |
| APPLIED MATERIALS INC | 96,851 | 94,551 | -2,300 | 0.93% | $7.90M |
| EASTGROUP PROP | 170,776 | 166,720 | -4,056 | 0.92% | $477.49K |
| ITT INC | 165,934 | 161,993 | -3,941 | 0.90% | -$1.18M |
| ELANCO ANIMAL HEALTH INC | 1,625,339 | 1,174,981 | -450,358 | 0.86% | -$7.71M |
| ONEMAIN HOLDINGS INC | 440,193 | 429,742 | -10,451 | 0.86% | $2.11M |
| TRAVEL+LEISURE CO | 408,444 | 398,746 | -9,698 | 0.85% | $2.09M |
| ZIMMER BIOMET HO | 319,729 | 312,137 | -7,592 | 0.83% | -$4.97M |
| EXTRA SPACE STORAGE INC | 169,815 | 165,783 | -4,032 | 0.70% | $195.99K |
| NVENT ELECTRIC | 191,975 | 187,416 | -4,559 | 0.64% | -$913.02K |
No positions in this category.
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