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.
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 |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 111,702 | 111,702 | 1.18% | $37.75M |
| AMCOR PLC | 0 | 757,043 | 757,043 | 0.94% | $30.09M |
| HUNTINGTON BANCSHARES INC | 0 | 1,672,332 | 1,672,332 | 0.82% | $26.17M |
| ASTRAZENECA PLC | 0 | 117,930 | 117,930 | 0.73% | $23.26M |
| PUBLICIS GROUPE | 0 | 255,302 | 255,302 | 0.66% | $21.13M |
| TD SYNNEX CORP | 0 | 91,945 | 91,945 | 0.48% | $15.51M |
| FIXED INC CLEARING CORP.REPO | 0 | 3,544,588 | 3,544,588 | 0.11% | $3.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 108,494 | 0 | -108,494 | 0.00% | -$34.96M |
| AMCOR PLC | 3,904,519 | 0 | -3,904,519 | 0.00% | -$32.56M |
| ASTRAZENECA PLC SPONS ADR | 351,361 | 0 | -351,361 | 0.00% | -$32.30M |
| AVALONBAY COMMUNITIES INC REIT | 110,363 | 0 | -110,363 | 0.00% | -$20.01M |
| FIXED INC CLEARING CORP.REPO | 2,050,574 | 0 | -2,050,574 | 0.00% | -$2.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 494,352 | 542,149 | 47,797 | 2.80% | $10.34M |
| AMAZON.COM INC | 272,176 | 407,222 | 135,046 | 2.65% | $21.99M |
| INTERCONTINENTAL EXCHANGE INC | 392,036 | 413,300 | 21,264 | 2.03% | $1.51M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,009,356 | 1,063,364 | 54,008 | 1.89% | -$5.43M |
| MARSH & MCLENNAN | 218,798 | 309,176 | 90,378 | 1.68% | $13.04M |
| VISA INC-CLASS A | 142,803 | 156,041 | 13,238 | 1.47% | -$2.92M |
| BROADCOM INC | 83,782 | 126,248 | 42,466 | 1.22% | $10.08M |
| WALT DISNEY CO/T | 307,023 | 378,256 | 71,233 | 1.14% | $1.53M |
| HCA HEALTHCARE INC | 49,502 | 76,027 | 26,525 | 1.12% | $12.87M |
| PUBLIC STORAGE | 83,447 | 124,827 | 41,380 | 1.06% | $12.16M |
| ROPER TECHNOLOGIES INC | 73,863 | 94,164 | 20,301 | 1.04% | $442.24K |
| TOTALENERGIES SE | 231,861 | 327,543 | 95,682 | 0.93% | $14.63M |
| AVERY DENNISON CORP | 74,300 | 152,392 | 78,092 | 0.82% | $12.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 652,601 | 527,210 | -125,391 | 4.74% | -$52.66M |
| CISCO SYSTEMS INC | 1,257,341 | 1,218,923 | -38,418 | 2.96% | -$2.28M |
| MICROSOFT CORP | 261,053 | 253,077 | -7,976 | 2.93% | -$32.57M |
| MERCK & CO | 681,245 | 660,430 | -20,815 | 2.48% | $7.74M |
| BANK OF AMERICA CORPORATION | 1,633,265 | 1,583,361 | -49,904 | 2.41% | -$12.64M |
| NXP SEMICONDUCTORS NV | 357,670 | 346,741 | -10,929 | 2.13% | -$9.38M |
| WILLIAMS COS INC | 934,718 | 906,158 | -28,560 | 2.06% | $9.76M |
| LOWES COS INC | 278,016 | 269,522 | -8,494 | 1.99% | -$3.36M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 261,270 | 253,287 | -7,983 | 1.98% | $7.53M |
| WELLTOWER INC | 325,924 | 315,965 | -9,959 | 1.95% | $1.97M |
| TRUIST FINL CORP | 1,356,416 | 1,314,970 | -41,446 | 1.89% | -$6.30M |
| SEMPRA ENERGY | 639,397 | 619,860 | -19,537 | 1.88% | $3.78M |
| LOCKHEED MARTIN CORP | 130,997 | 98,902 | -32,095 | 1.87% | -$3.58M |
| S&P GLOBAL INC | 142,049 | 137,708 | -4,341 | 1.83% | -$15.66M |
| HUBBELL INC | 119,370 | 115,723 | -3,647 | 1.78% | $3.78M |
| EXELON CORP | 1,193,262 | 1,156,802 | -36,460 | 1.77% | $4.69M |
| COTERRA ENERGY INC | 1,879,409 | 1,560,499 | -318,910 | 1.71% | $5.37M |
| UNITEDHEALTH GRP | 208,716 | 202,339 | -6,377 | 1.71% | -$14.15M |
| GILEAD SCIENCES INC | 364,227 | 353,098 | -11,129 | 1.54% | $4.51M |
| CONOCOPHILLIPS | 372,517 | 361,135 | -11,382 | 1.49% | $12.80M |
| VERTIV HOLDINGS CO | 189,934 | 184,132 | -5,802 | 1.44% | $15.37M |
| BLACKROCK INC | 49,186 | 47,683 | -1,503 | 1.43% | -$6.79M |
| DANAHER CORP | 249,336 | 241,718 | -7,618 | 1.43% | -$11.25M |
| WELLS FARGO & CO | 766,614 | 575,308 | -191,306 | 1.43% | -$25.65M |
| DUKE ENERGY CORP NEW | 357,421 | 346,500 | -10,921 | 1.42% | $3.48M |
| PFIZER INC | 1,904,675 | 1,581,217 | -323,458 | 1.39% | -$3.03M |
| QUALCOMM INC | 502,294 | 331,659 | -170,635 | 1.34% | -$43.21M |
| AMERICAN INTERNATIONAL GROUP | 584,940 | 567,067 | -17,873 | 1.33% | -$7.37M |
| SYSCO CORP | 616,455 | 597,619 | -18,836 | 1.33% | -$2.80M |
| ABBVIE INC | 192,845 | 186,953 | -5,892 | 1.27% | -$3.40M |
| OTIS WORLDWIDE CORP | 506,287 | 490,817 | -15,470 | 1.18% | -$6.39M |
| COGNIZANT TECH SOLUTIONS CL A | 618,664 | 599,761 | -18,903 | 1.15% | -$14.55M |
| DELTA AIR LI | 550,667 | 533,841 | -16,826 | 1.11% | -$2.73M |
| TAPESTRY INC | 246,743 | 239,205 | -7,538 | 1.06% | $2.23M |
| MASCO CORPORATION | 638,837 | 554,876 | -83,961 | 1.05% | -$7.04M |
| BHP Group Ltd. SPONSORED ADS | 474,391 | 459,896 | -14,495 | 1.05% | $4.81M |
| LABCORP HOLDINGS INC | 125,960 | 122,111 | -3,849 | 1.02% | $979.59K |
| GENERAL MILLS INC | 889,529 | 862,350 | -27,179 | 1.00% | -$9.27M |
| SALESFORCE INC | 169,444 | 164,267 | -5,177 | 0.96% | -$14.22M |
| Airbus SE | 152,928 | 148,255 | -4,673 | 0.88% | -$7.48M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 45,689,575 | 26,083,602 | -19,605,974 | 0.82% | -$19.61M |
| MICRON TECHNOLOGY INC | 128,942 | 71,208 | -57,734 | 0.75% | -$12.74M |
| OMNICOM GROUP INC | 643,723 | 311,690 | -332,033 | 0.73% | -$28.51M |
| HUNT J B TRANSPORT SERVICES IN | 111,995 | 108,573 | -3,422 | 0.72% | $1.24M |
| DELL TECHNOLOGIES INC CL C | 337,177 | 126,505 | -210,672 | 0.65% | -$21.68M |
| EQT CORPORATION | 616,174 | 315,880 | -300,294 | 0.63% | -$12.92M |
| APPLE INC | 78,504 | 76,105 | -2,399 | 0.60% | -$2.03M |
| TJX COS INC | 157,305 | 120,020 | -37,285 | 0.60% | -$5.00M |
| HUMANA INC | 151,602 | 95,329 | -56,273 | 0.52% | -$22.30M |
| GENERAL DYNAMICS CORPORATION | 60,646 | 46,069 | -14,577 | 0.49% | -$4.61M |
| AMERICAN EXPRESS CO | 50,298 | 49,307 | -991 | 0.47% | -$3.69M |
| MORGAN STANLEY | 161,726 | 90,234 | -71,492 | 0.46% | -$13.86M |
| EXPEDIA INC | 87,561 | 52,433 | -35,128 | 0.38% | -$12.70M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.