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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 0 | 142,211 | 142,211 | 2.41% | $7.57M |
| APPLE INC | 0 | 13,785 | 13,785 | 1.14% | $3.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMDOCS LTD | 68,925 | 0 | -68,925 | 0.00% | -$5.81M |
| ZOETIS INC CL A | 38,870 | 0 | -38,870 | 0.00% | -$5.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 143,125 | 144,180 | 1,055 | 8.76% | -$1.42M |
| BROADCOM INC | 23,382 | 41,568 | 18,186 | 4.38% | $5.13M |
| LPL FINL HLDGS INC | 18,661 | 23,854 | 5,193 | 2.76% | $1.65M |
| NXP SEMICONDUCTORS NV | 15,030 | 20,841 | 5,811 | 1.50% | $1.57M |
| SERVICENOW INC | 7,512 | 37,005 | 29,493 | 1.38% | -$2.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 66,323 | 65,345 | -978 | 8.94% | -$6.23M |
| ALPHABET INC CL C | 50,867 | 50,116 | -751 | 5.39% | $2.63M |
| MASTERCARD INC CL A | 21,701 | 21,381 | -320 | 3.66% | -$458.87K |
| AMERICAN EXPRESS CO | 30,816 | 30,362 | -454 | 3.40% | -$423.67K |
| TJX COS INC | 71,686 | 66,093 | -5,593 | 3.15% | -$144.68K |
| HUBBELL INC | 19,760 | 19,469 | -291 | 3.02% | $212.50K |
| CADENCE DESIGN SYSTEMS INC | 31,149 | 30,689 | -460 | 2.89% | -$1.45M |
| BAKER HUGHES CO | 151,324 | 149,091 | -2,233 | 2.66% | $1.03M |
| S&P GLOBAL INC | 15,579 | 15,350 | -229 | 2.58% | $511.33K |
| MERCK & CO | 71,830 | 70,770 | -1,060 | 2.48% | $1.63M |
| DANAHER CORP | 35,926 | 35,395 | -531 | 2.46% | $9.87K |
| AMERICAN WATER WRKS COMPANY | 55,498 | 54,679 | -819 | 2.24% | -$66.91K |
| LILLY ELI and CO | 9,942 | 6,749 | -3,193 | 2.23% | -$1.58M |
| TETRA TECH INC | 187,197 | 184,434 | -2,763 | 2.21% | $959.22K |
| PROCTER & GAMBLE | 69,088 | 43,527 | -25,561 | 2.10% | -$3.78M |
| ACCENTURE PLC CL A | 25,257 | 24,884 | -373 | 2.09% | $243.64K |
| O'REILLY AUTOMOTIVE INC | 67,049 | 66,059 | -990 | 2.07% | $168.76K |
| WASTE MANAGEMENT INC | 40,023 | 29,064 | -10,959 | 2.05% | -$1.54M |
| ANALOG DEVICES INC | 20,745 | 20,438 | -307 | 2.02% | $1.50M |
| EATON CORP PLC | 18,176 | 17,908 | -268 | 2.00% | -$642.01K |
| LINDE PLC | 13,800 | 13,597 | -203 | 1.98% | $440.88K |
| TRANE TECHNOLOGIES PLC | 13,911 | 13,706 | -205 | 1.83% | -$476.70K |
| RESMED INC | 22,006 | 21,681 | -325 | 1.78% | $167.58K |
| ADOBE INC | 17,152 | 16,898 | -254 | 1.58% | -$881.66K |
| JPMORGAN CHASE and CO | 16,390 | 16,148 | -242 | 1.57% | -$159.75K |
| BOSTON SCIENTIFIC CORP | 78,285 | 49,325 | -28,960 | 1.47% | -$3.27M |
| MARVELL TECHNOLOGY INC | 107,366 | 56,083 | -51,283 | 1.41% | -$5.64M |
| UNITEDHEALTH GRP | 14,252 | 14,042 | -210 | 1.28% | -$838.84K |
| State Street Navigator Securities Lending Portfolio II | 6,443,990 | 3,552,246 | -2,891,744 | 1.13% | -$2.89M |
| INTEGER HOLDINGS CORP | 41,477 | 40,864 | -613 | 1.13% | $871.28K |
| AAON INC | 39,253 | 38,673 | -580 | 1.12% | -$340.54K |
| VERALTO CORP | 45,458 | 32,505 | -12,953 | 1.02% | -$1.27M |
| WATSCO INC | 6,252 | 6,160 | -92 | 0.76% | $79.73K |
No positions in this category.
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