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 |
|---|---|---|---|---|---|
| SALESFORCE INC | 0 | 10,671,000 | 10,671,000 | 2.12% | $10.65M |
| CF INDUSTRIES IN | 0 | 10,593,000 | 10,593,000 | 2.10% | $10.56M |
| WORKDAY INC | 0 | 11,192,000 | 11,192,000 | 2.07% | $10.39M |
| Omnicom Group Inc | 0 | 8,223,000 | 8,223,000 | 1.60% | $8.04M |
| STEEL DYNAMICS | 0 | 8,248,000 | 8,248,000 | 1.54% | $7.73M |
| FISERV INC | 0 | 1,722,000 | 1,722,000 | 0.31% | $1.57M |
| Service Corporation International/US | 0 | 1,661,000 | 1,661,000 | 0.31% | $1.55M |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0 | 1,395,000 | 1,395,000 | 0.27% | $1.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 10,560,000 | 0 | -10,560,000 | 0.00% | -$9.76M |
| QUANTA SERVICES | 9,677,000 | 0 | -9,677,000 | 0.00% | -$9.07M |
| MARRIOTT INTL | 8,110,000 | 0 | -8,110,000 | 0.00% | -$8.24M |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 8,188,000 | 0 | -8,188,000 | 0.00% | -$8.24M |
| CONAGRA BRANDS | 7,993,000 | 0 | -7,993,000 | 0.00% | -$8.09M |
| LOWE'S COS INC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.90M |
| PHILIP MORRIS IN | 7,024,000 | 0 | -7,024,000 | 0.00% | -$7.36M |
| AMERICAN TOWER | 7,356,000 | 0 | -7,356,000 | 0.00% | -$7.32M |
| GENUINE PARTS CO | 6,789,000 | 0 | -6,789,000 | 0.00% | -$7.19M |
| FORTUNE BRANDS H | 3,982,000 | 0 | -3,982,000 | 0.00% | -$3.83M |
| HCA INC | 2,918,000 | 0 | -2,918,000 | 0.00% | -$2.81M |
| BROADCOM INC | 2,808,000 | 0 | -2,808,000 | 0.00% | -$2.80M |
| CROWN CASTLE INC | 2,447,000 | 0 | -2,447,000 | 0.00% | -$2.48M |
| PHILIP MORRIS IN | 1,993,000 | 0 | -1,993,000 | 0.00% | -$2.10M |
| CARLISLE COS INC | 2,171,000 | 0 | -2,171,000 | 0.00% | -$2.05M |
| BLOCK FINANCIAL | 1,874,000 | 0 | -1,874,000 | 0.00% | -$1.81M |
| GLOBAL PAY INC | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.46M |
| BROWN & BROWN | 1,261,000 | 0 | -1,261,000 | 0.00% | -$1.30M |
| BAT CAPITAL CORP | 1,386,000 | 0 | -1,386,000 | 0.00% | -$1.28M |
| FLEX LTD | 1,243,000 | 0 | -1,243,000 | 0.00% | -$1.27M |
| EXPEDIA GRP INC | 1,217,000 | 0 | -1,217,000 | 0.00% | -$1.21M |
| OLIN CORP SR UNSECURED 02/30 5 | 1,199,000 | 0 | -1,199,000 | 0.00% | -$1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 24,563,000 | 25,379,000 | 816,000 | 5.07% | $740.01K |
| EXPEDIA GRP INC | 7,223,000 | 10,557,000 | 3,334,000 | 2.10% | $3.29M |
| CARLISLE COS INC | 7,392,000 | 10,658,000 | 3,266,000 | 2.10% | $3.17M |
| BLOCK FINANCIAL | 7,843,000 | 11,149,000 | 3,306,000 | 2.10% | $3.04M |
| AMERICAN TOWER | 2,002,000 | 11,185,000 | 9,183,000 | 2.09% | $8.60M |
| HP INC | 7,613,000 | 10,337,000 | 2,724,000 | 2.09% | $2.61M |
| CONAGRA BRANDS | 1,183,000 | 10,483,000 | 9,300,000 | 2.08% | $9.27M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 10,325,000 | 11,727,000 | 1,402,000 | 2.08% | $1.19M |
| BAT CAPITAL CORP | 7,422,000 | 9,627,000 | 2,205,000 | 2.08% | $2.24M |
| VERIZON COMM INC | 7,564,000 | 10,437,000 | 2,873,000 | 2.08% | $2.81M |
| FLEX LTD | 8,594,000 | 10,395,000 | 1,801,000 | 2.07% | $1.64M |
| WILLIS NORTH AME | 8,555,000 | 10,229,000 | 1,674,000 | 2.06% | $1.51M |
| GENUINE PARTS CO | 2,186,000 | 9,532,000 | 7,346,000 | 2.05% | $7.88M |
| FORTUNE BRANDS I | 5,173,000 | 9,945,000 | 4,772,000 | 2.05% | $4.83M |
| SBA Communications Corp. | 1,582,000 | 10,844,000 | 9,262,000 | 2.05% | $8.77M |
| MO 6.875 11/01/33 | 7,693,000 | 9,266,000 | 1,573,000 | 2.05% | $1.56M |
| TRMB 6.1 03/15/33 | 7,881,000 | 9,789,000 | 1,908,000 | 2.04% | $1.75M |
| GLOBAL PAY INC | 8,351,000 | 10,303,000 | 1,952,000 | 2.04% | $1.71M |
| CROWN CASTLE INC | 6,986,000 | 9,921,000 | 2,935,000 | 2.02% | $2.82M |
| BROWN & BROWN | 8,636,000 | 9,927,000 | 1,291,000 | 1.98% | $1.06M |
| NETAPP INC | 8,322,000 | 9,636,000 | 1,314,000 | 1.96% | $1.07M |
| TransDigm, Inc. | 7,482,000 | 8,782,000 | 1,300,000 | 1.79% | $1.16M |
| DICK'S SPORTING | 8,113,000 | 9,721,000 | 1,608,000 | 1.76% | $1.37M |
| BROADCOM INC | 1,617,000 | 7,039,000 | 5,422,000 | 1.37% | $5.26M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 917,510 | 6,715,868 | 5,798,358 | 1.34% | $5.80M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QORVO INC | 10,134,000 | 10,134,000 | 0 | 1.97% | -$89.94K |
| CDW LLC/CDW FIN | 10,795,000 | 10,795,000 | 0 | 1.96% | -$207.70K |
| RB Global Holdings Inc. | 9,515,000 | 9,515,000 | 0 | 1.92% | -$101.54K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 10,806,000 | 10,806,000 | 0 | 1.91% | -$264.58K |
| EAGLE MATERIALS | 10,371,000 | 10,371,000 | 0 | 1.85% | -$159.57K |
| AT&T INC | 10,698,000 | 10,698,000 | 0 | 1.80% | -$90.13K |
| SEE 6.5 07/15/32 144A | 8,623,000 | 8,623,000 | 0 | 1.80% | $89.18K |
| FISERV INC | 9,384,000 | 9,384,000 | 0 | 1.79% | -$119.03K |
| TELEDYNE TECH | 9,487,000 | 9,487,000 | 0 | 1.73% | -$98.76K |
| IQVIA INC REGD 144A P/P 6.25000000 | 8,187,000 | 8,187,000 | 0 | 1.66% | -$241.74K |
| MOTOROLA SOLUTIO | 7,955,000 | 7,955,000 | 0 | 1.64% | -$136.52K |
| ALLEGION US HLDG | 8,038,000 | 8,038,000 | 0 | 1.63% | -$197.73K |
| TEMPUR SEALY INTERNATIONAL INC | 8,491,000 | 8,491,000 | 0 | 1.63% | -$115.07K |
| LKQ CORP | 7,810,000 | 7,810,000 | 0 | 1.60% | -$338.31K |
| DVA 4.625 06/01/30 144A | 8,153,000 | 8,153,000 | 0 | 1.56% | -$96.21K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 7,767,000 | 7,767,000 | 0 | 1.54% | -$95.60K |
| Bath & Body Works, Inc. | 7,364,000 | 7,364,000 | 0 | 1.48% | -$101.83K |
| MOLSON COORS | 7,435,000 | 7,435,000 | 0 | 1.47% | $9.24K |
| WABTEC | 7,282,000 | 7,282,000 | 0 | 1.45% | -$72.47K |
| HCA INC | 7,091,000 | 7,091,000 | 0 | 1.41% | -$10.16K |
| THC 6 1/8 10/01/28 | 5,347,000 | 5,347,000 | 0 | 1.07% | -$16.98K |
| BROADCOM INC | 3,617,000 | 3,617,000 | 0 | 0.71% | -$45.18K |
| STEEL DYNAMICS | 2,740,000 | 2,740,000 | 0 | 0.52% | -$30.66K |
| L BRANDS INC | 2,275,000 | 2,275,000 | 0 | 0.44% | -$76.08K |
| DaVita Inc. | 1,727,000 | 1,727,000 | 0 | 0.35% | -$34.55K |
| FLIR SYSTEMS | 1,364,000 | 1,364,000 | 0 | 0.25% | -$7.98K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.