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 |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 2,218,340 | 2,218,340 | 2.88% | $530.85M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 5,790,051 | 5,790,051 | 2.15% | $395.81M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 2,250,434 | 2,250,434 | 2.12% | $391.08M |
| MARSH & MCLENNAN | 0 | 1,683,471 | 1,683,471 | 1.72% | $316.81M |
| DANAHER CORP | 0 | 1,316,165 | 1,316,165 | 1.56% | $288.10M |
| COTERRA ENERGY INC | 0 | 9,920,768 | 9,920,768 | 1.55% | $286.21M |
| AMCOR PLC | 0 | 4,122,127 | 4,122,127 | 0.99% | $182.40M |
| TAPESTRY INC | 0 | 1,302,476 | 1,302,476 | 0.90% | $165.30M |
| ROPER TECHNOLOGIES INC | 0 | 389,897 | 389,897 | 0.79% | $144.74M |
| PUBLICIS GROUPE | 0 | 1,390,130 | 1,390,130 | 0.75% | $138.94M |
| OMNICOM GROUP INC | 0 | 1,697,166 | 1,697,166 | 0.71% | $130.75M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 591,186 | 591,186 | 0.65% | $119.85M |
| HUNTINGTON BANCSHARES INC | 0 | 6,664,857 | 6,664,857 | 0.63% | $116.50M |
| AVERY DENNISON CORP | 0 | 586,789 | 586,789 | 0.59% | $108.86M |
| AVALONBAY COMMUNITIES INC REIT | 0 | 582,569 | 582,569 | 0.56% | $103.51M |
| HUMANA INC | 0 | 516,726 | 516,726 | 0.55% | $100.86M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 276,734 | 276,734 | 0.50% | $91.48M |
| TOTALENERGIES SE | 0 | 1,223,915 | 1,223,915 | 0.48% | $88.61M |
| TD SYNNEX CORP | 0 | 462,282 | 462,282 | 0.40% | $73.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 4,541,195 | 0 | -4,541,195 | 0.00% | -$407.75M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 6,193,900 | 0 | -6,193,900 | 0.00% | -$372.81M |
| INTERPUBLIC GRP | 10,207,225 | 0 | -10,207,225 | 0.00% | -$261.92M |
| JOHNSON&JOHNSON | 1,179,932 | 0 | -1,179,932 | 0.00% | -$222.85M |
| ARTHUR J GALLAGHAR AND CO | 819,735 | 0 | -819,735 | 0.00% | -$204.52M |
| NASDAQ INC | 2,314,811 | 0 | -2,314,811 | 0.00% | -$197.89M |
| PPG INDUSTRIES INC | 1,928,130 | 0 | -1,928,130 | 0.00% | -$188.47M |
| JPMORGAN CHASE and CO | 591,798 | 0 | -591,798 | 0.00% | -$184.12M |
| AGILENT TECHNOLOGIES INC | 1,177,224 | 0 | -1,177,224 | 0.00% | -$172.30M |
| ELEVANCE HEALTH INC | 346,874 | 0 | -346,874 | 0.00% | -$110.03M |
| EQUITY RESIDENTIAL REIT | 1,824,862 | 0 | -1,824,862 | 0.00% | -$108.47M |
| EXPEDITORS INTL OF WASH INC | 812,805 | 0 | -812,805 | 0.00% | -$99.08M |
| HALEON PLC | 21,066,131 | 0 | -21,066,131 | 0.00% | -$97.96M |
| TOTALENERGIES SE ADR | 1,534,770 | 0 | -1,534,770 | 0.00% | -$95.52M |
| HALEON PLC SPONS ADR | 5,762,044 | 0 | -5,762,044 | 0.00% | -$53.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 2,696,517 | 2,952,020 | 255,503 | 2.88% | $140.52M |
| MERCK & CO | 3,437,112 | 3,596,065 | 158,953 | 2.15% | $101.02M |
| TRUIST FINL CORP | 6,700,735 | 7,160,061 | 459,326 | 2.00% | $69.12M |
| UNITEDHEALTH GRP | 842,027 | 1,101,743 | 259,716 | 1.72% | $28.52M |
| HUBBELL INC | 609,468 | 630,115 | 20,647 | 1.67% | $21.01M |
| VISA INC-CLASS A | 778,941 | 849,646 | 70,705 | 1.49% | $8.03M |
| COGNIZANT TECH SOLUTIONS CL A | 3,183,615 | 3,265,722 | 82,107 | 1.46% | $35.96M |
| OTIS WORLDWIDE CORP | 2,525,998 | 2,672,517 | 146,519 | 1.24% | -$6.03M |
| PFIZER INC | 1,854,483 | 8,609,782 | 6,755,299 | 1.24% | $181.93M |
| ABBVIE INC | 787,321 | 1,017,966 | 230,645 | 1.23% | $55.35M |
| MASCO CORPORATION | 1,847,176 | 3,372,207 | 1,525,031 | 1.21% | $103.25M |
| GENERAL MILLS INC | 1,864,228 | 4,695,527 | 2,831,299 | 1.18% | $130.32M |
| SALESFORCE INC | 669,443 | 894,440 | 224,997 | 1.03% | $15.55M |
| LABCORP HOLDINGS INC | 535,301 | 664,900 | 129,599 | 0.98% | $44.59M |
| BROADCOM INC | 457,002 | 485,156 | 28,154 | 0.87% | -$8.19M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 20,712,735 | 118,642,852 | 97,930,117 | 0.64% | $97.93M |
| FIXED INC CLEARING CORP.REPO | 24,467,328 | 25,403,481 | 936,153 | 0.14% | $936.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 3,912,376 | 3,011,219 | -901,157 | 5.53% | -$82.33M |
| MICROSOFT CORP | 1,423,955 | 1,378,011 | -45,944 | 3.22% | -$144.39M |
| CISCO SYSTEMS INC | 7,232,470 | 6,637,078 | -595,392 | 2.82% | -$8.95M |
| BANK OF AMERICA CORPORATION | 8,908,890 | 8,621,458 | -287,432 | 2.49% | -$17.52M |
| LOCKHEED MARTIN CORP | 714,543 | 691,490 | -23,053 | 2.38% | $87.09M |
| NXP SEMICONDUCTORS NV | 1,950,965 | 1,888,017 | -62,948 | 2.32% | $18.97M |
| S&P GLOBAL INC | 851,727 | 749,829 | -101,898 | 2.15% | -$19.22M |
| LOWES COS INC | 1,516,481 | 1,467,556 | -48,925 | 2.13% | $30.81M |
| QUALCOMM INC | 2,738,311 | 2,581,300 | -157,011 | 2.13% | -$104.06M |
| WILLIAMS COS INC | 5,514,656 | 4,934,064 | -580,592 | 1.80% | $12.73M |
| WELLTOWER INC | 1,777,801 | 1,720,441 | -57,360 | 1.76% | $2.21M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,611,765 | 1,379,157 | -232,608 | 1.72% | -$12.11M |
| MICRON TECHNOLOGY INC | 1,425,481 | 732,969 | -692,512 | 1.65% | -$14.89M |
| SEMPRA ENERGY | 3,487,687 | 3,375,158 | -112,529 | 1.60% | -$26.99M |
| BLACKROCK INC | 304,978 | 259,633 | -45,345 | 1.58% | -$39.72M |
| WELLS FARGO & CO | 4,911,711 | 3,132,572 | -1,779,139 | 1.54% | -$143.71M |
| EXELON CORP | 6,508,828 | 6,298,831 | -209,997 | 1.53% | -$18.13M |
| GILEAD SCIENCES INC | 1,986,730 | 1,922,630 | -64,100 | 1.48% | $34.93M |
| SYSCO CORP | 3,362,549 | 3,254,058 | -108,491 | 1.48% | $23.08M |
| AMERICAN INTERNATIONAL GROUP | 3,190,642 | 3,087,698 | -102,944 | 1.26% | -$20.73M |
| DUKE ENERGY CORP NEW | 1,949,605 | 1,886,705 | -62,900 | 1.24% | -$13.38M |
| CONOCOPHILLIPS | 3,714,771 | 1,966,390 | -1,748,381 | 1.11% | -$125.14M |
| DELTA AIR LI | 3,417,527 | 2,906,781 | -510,746 | 1.04% | -$4.57M |
| VERTIV HOLDINGS CO | 1,106,234 | 1,002,601 | -103,633 | 1.01% | -$26.68M |
| Airbus SE | 1,078,074 | 807,256 | -270,818 | 1.00% | -$81.00M |
| HCA HEALTHCARE INC | 572,135 | 376,445 | -195,690 | 1.00% | -$79.19M |
| WALT DISNEY CO/T | 1,674,705 | 1,620,672 | -54,033 | 0.99% | -$5.79M |
| BHP Group Ltd. SPONSORED ADS | 2,901,444 | 2,504,149 | -397,295 | 0.93% | $6.58M |
| PUBLIC STORAGE | 455,174 | 440,491 | -14,683 | 0.66% | -$5.13M |
| ASTRAZENECA PLC SPONS ADR | 1,916,552 | 1,284,267 | -632,285 | 0.65% | -$38.78M |
| DELL TECHNOLOGIES INC CL C | 2,007,580 | 993,403 | -1,014,177 | 0.62% | -$211.56M |
| APPLE INC | 427,296 | 414,393 | -12,903 | 0.58% | -$8.00M |
| EQT CORPORATION | 5,902,191 | 1,719,980 | -4,182,211 | 0.54% | -$216.94M |
| TJX COS INC | 858,046 | 653,509 | -204,537 | 0.53% | -$22.34M |
| AMERICAN EXPRESS CO | 273,749 | 265,508 | -8,241 | 0.51% | -$5.25M |
| MORGAN STANLEY | 1,509,638 | 485,890 | -1,023,748 | 0.48% | -$158.76M |
| GENERAL DYNAMICS CORPORATION | 561,268 | 249,714 | -311,554 | 0.48% | -$105.91M |
| EXPEDIA INC | 1,323,777 | 282,341 | -1,041,436 | 0.41% | -$216.46M |
No positions in this category.
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