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
TORONTO-DOMINION BANK
0
67,100
67,100
0.99%
$6.25M
AMERICAN EXPRESS CO
0
19,591
19,591
0.94%
$5.93M
ZAR/USD FORWARD
0
14
14
0.87%
$5.50M
VERTEX PHARMACEUTICALS INC
0
10,459
10,459
0.74%
$4.67M
ROCHE HOLDING AG
0
9,897
9,897
0.61%
$3.88M
HITACHI LTD
0
117,700
117,700
0.52%
$3.30M
MERCADOLIBRE INC
0
1,857
1,857
0.51%
$3.21M
ROSS STORES INC
0
13,336
13,336
0.46%
$2.89M
ELEVANCE HEALTH INC
0
9,161
9,161
0.42%
$2.68M
SIEMENS AG-REG
0
9,968
9,968
0.37%
$2.36M
CIENA CORP
0
5,806
5,806
0.36%
$2.25M
AIRBNB INC CLASS A
0
16,110
16,110
0.32%
$2.03M
KENVUE INC
0
78,999
78,999
0.22%
$1.36M
Prudential Public Limited Company
0
89,470
89,470
0.19%
$1.22M
BLOCK INC CL A
0
18,694
18,694
0.18%
$1.13M
DAX Futures(FDAX) Index Fut
0
-39
-39
0.17%
$1.10M
EURO-BUND FUTURE JUN26
0
-1,094
-1,094
0.17%
$1.09M
DOLLAR GENERAL CORP
0
9,076
9,076
0.17%
$1.08M
CAC 40 Index Future, Apr 2026
0
-650
-650
0.17%
$1.05M
EDISON INTL
0
12,080
12,080
0.14%
$884.01K
EURO-OAT FUTURE JUN26
0
-561
-561
0.14%
$858.15K
PRINCIPAL FINL GROUP INC
0
9,059
9,059
0.13%
$816.31K
KEYCORP
0
38,057
38,057
0.12%
$763.04K
LASERTEC CORP
0
3,300
3,300
0.11%
$691.78K
SAMPO OYJ-A SHS
0
61,263
61,263
0.10%
$649.54K
TRIMBLE INC
0
9,810
9,810
0.10%
$639.91K
GRACO INC
0
6,836
6,836
0.09%
$578.67K
LULULEMON ATHLETICA INC
0
3,666
3,666
0.09%
$561.26K
10-Year T-Note Futures, Jun-2026,ETH
0
-626
-626
0.08%
$506.52K
NORDSON CORP
0
1,804
1,804
0.08%
$479.97K
KANSAI ELECTRIC POWER CO INC
0
29,500
29,500
0.08%
$479.24K
SONOVA HOLDING A
0
2,090
2,090
0.07%
$465.57K
EVEREST REINSURANCE GROUP LTD
0
1,403
1,403
0.07%
$458.57K
ENDEAVOUR MINING
0
6,644
6,644
0.06%
$390.76K
GFL ENVIRONM-SUB
0
8,400
8,400
0.06%
$349.29K
HONGKONG LAND
0
44,400
44,400
0.05%
$344.99K
DUPONT DE NEMOURS INC
0
7,526
7,526
0.05%
$344.69K
WEST PHARMACEUTICAL SVCS INC
0
1,372
1,372
0.05%
$343.88K
COOPER COS INC
0
4,490
4,490
0.05%
$321.04K
MSCI CH NTR USD F MAR26
0
-104
-104
0.05%
$320.75K
ISUZU MOTORS
0
22,100
22,100
0.05%
$308.53K
CAPGEMINI SE
0
2,648
2,648
0.05%
$306.63K
BRENT CRUDE FUTR JUN26 IFEU 20260430
0
45
45
0.05%
$286.52K
HEICO CORP CL A
0
1,347
1,347
0.04%
$284.34K
Ten-Year Government of Canada Bond Futures
0
1,157
1,157
0.04%
$279.80K
SILVER SEP 26
0
68
68
0.03%
$183.40K
ASX SPI 200 Index Futures
0
-48
-48
0.01%
$92.24K
FTSE 100 Index
0
-35
-35
0.01%
$84.88K
EURO-BTP (ITALY GOVT) JUN 26
0
-21
-21
0.01%
$46.78K
IBEX 35 INDX FUTR Apr26
0
-17
-17
0.00%
$13.79K
FTSE 2026, MIB Index Future Jun
0
23
23
0.00%
-$3.59K
FTSE/JSE TOP 40 Jun26
0
252
252
-0.02%
-$106.60K
Low Su Gasoil G May26
0
-15
-15
-0.02%
-$142.25K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0
198
198
-0.03%
-$164.15K
JAPAN GOVT 10-YR
0
35
35
-0.05%
-$306.96K
EURO STOXX 50 Index
0
154
154
-0.05%
-$328.77K
Long Gilt
0
939
939
-0.53%
-$3.33M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
6,339
0
-6,339
0.00%
-$4.20M
NETFLIX INC
38,186
0
-38,186
0.00%
-$3.58M
ROCHE HOLDINGS AG (GENUSSCHEINE)
8,621
0
-8,621
0.00%
-$3.57M
MITSUBISHI UFJ F
170,300
0
-170,300
0.00%
-$2.71M
KLA CORP
2,150
0
-2,150
0.00%
-$2.61M
Silver Futures Contracts
51
0
-51
0.00%
-$2.25M
AT&T INC
79,822
0
-79,822
0.00%
-$1.98M
MEDTRONIC PLC
19,600
0
-19,600
0.00%
-$1.88M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
17
0
-17
0.00%
-$1.83M
ADVANTEST CORP
13,400
0
-13,400
0.00%
-$1.68M
HOYA CORP
11,100
0
-11,100
0.00%
-$1.68M
BOSTON SCIENTIFIC CORP
15,706
0
-15,706
0.00%
-$1.50M
NEC CORP
39,200
0
-39,200
0.00%
-$1.33M
WW GRAINGER INC
1,227
0
-1,227
0.00%
-$1.24M
PANASONIC HOLDIN
81,200
0
-81,200
0.00%
-$1.05M
SHIN-ETSU CHEM
32,500
0
-32,500
0.00%
-$1.01M
AMPHENOL CORPORATION CL A
7,436
0
-7,436
0.00%
-$1.00M
FASTENAL CO
23,894
0
-23,894
0.00%
-$958.87K
TDK CORP
57,800
0
-57,800
0.00%
-$815.31K
SERVICENOW INC
5,285
0
-5,285
0.00%
-$809.61K
EXTRA SPACE STORAGE INC
6,143
0
-6,143
0.00%
-$799.94K
SUMITOMO ELEC IN
18,100
0
-18,100
0.00%
-$730.37K
FUJIKURA LTD
6,200
0
-6,200
0.00%
-$689.83K
WTI CRUDE MAR 26
340
0
-340
0.00%
-$629.08K
SAP SE
2,460
0
-2,460
0.00%
-$601.95K
CINCINNATI FINANCIAL CORP
3,673
0
-3,673
0.00%
-$599.87K
CHUGAI PHARMA CO
11,300
0
-11,300
0.00%
-$594.25K
WATERS CORP
1,364
0
-1,364
0.00%
-$518.09K
INSULET CORP
1,727
0
-1,727
0.00%
-$490.88K
KOMATSU LTD
15,300
0
-15,300
0.00%
-$488.05K
CENTRAL JAPAN RL
17,500
0
-17,500
0.00%
-$484.21K
LINDE PLC
1,089
0
-1,089
0.00%
-$464.34K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
42,000
0
-42,000
0.00%
-$439.31K
OLYMPUS CORP
33,900
0
-33,900
0.00%
-$429.20K
ROYALTY PHARMA PLC
10,844
0
-10,844
0.00%
-$419.01K
PROCTER & GAMBLE
2,911
0
-2,911
0.00%
-$417.18K
SHIONOGI & CO
22,200
0
-22,200
0.00%
-$402.37K
DOCUSIGN INC
5,849
0
-5,849
0.00%
-$400.07K
DYNATRACE INC
8,607
0
-8,607
0.00%
-$373.03K
SUNCORP GROUP LT
31,482
0
-31,482
0.00%
-$370.54K
RPM INTL INC
3,443
0
-3,443
0.00%
-$358.07K
RAKUTEN GROUP IN
52,700
0
-52,700
0.00%
-$337.56K
CLOROX CO
3,347
0
-3,347
0.00%
-$337.48K
IBERDROLA SA
14,336
0
-14,336
0.00%
-$310.89K
STEEL DYNAMICS INC
1,710
0
-1,710
0.00%
-$289.76K
EIFFAGE
1,914
0
-1,914
0.00%
-$275.14K
YELLOW MAIZE-SAF FUT MAR26 YWH6
289
0
-289
0.00%
-$264.59K
OPEN TEXT CORP
7,900
0
-7,900
0.00%
-$257.62K
PANDORA A/S
2,211
0
-2,211
0.00%
-$246.01K
KPN (KONIN) NV
51,418
0
-51,418
0.00%
-$240.10K
PAYCOM SOFTWARE INC
1,504
0
-1,504
0.00%
-$239.68K
COREBRIDGE FINANCIAL INC
7,348
0
-7,348
0.00%
-$221.69K
IBEX 35 INDX
80
0
-80
0.00%
-$220.72K
FRESENIUS MEDICAL CARE AG COMMON STOCK
4,425
0
-4,425
0.00%
-$211.83K
FTSE/MIB IDX
55
0
-55
0.00%
-$194.79K
TPX BANKS INDEX
-46
0
46
0.00%
-$179.08K
SPI 200
-1,311
0
1,311
0.00%
-$118.96K
HSCEI Futures Mar26
-35
0
35
0.00%
-$26.68K
RAPESEED EURO
-145
0
145
0.00%
$3.34K
OMXS30 IND
-539
0
539
0.00%
$399.68K
VSTOXX
-736
0
736
0.00%
$1.08M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Franklin Institutional US Government Money Market Fund