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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 156,070 | 156,070 | 0.42% | $6.20M |
| QIAGEN NV | 0 | 110,925 | 110,925 | 0.30% | $4.44M |
| WATERS CORP | 0 | 8,229 | 8,229 | 0.17% | $2.45M |
| VERSANT MEDIA GROUP INC - A | 0 | 7,097 | 7,097 | 0.02% | $262.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 600,236 | 0 | -600,236 | 0.00% | -$5.01M |
| QIAGEN NV | 90,027 | 0 | -90,027 | 0.00% | -$4.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 80,411 | 104,503 | 24,092 | 1.74% | $8.90M |
| CORNING INC | 118,151 | 153,610 | 35,459 | 1.42% | $10.54M |
| LINDE PLC | 32,296 | 41,964 | 9,668 | 1.42% | $7.03M |
| CORTEVA INC | 189,472 | 246,195 | 56,723 | 1.40% | $7.91M |
| WALMART INC | 126,040 | 163,771 | 37,731 | 1.39% | $6.31M |
| PEPSICO INC | 93,388 | 121,412 | 28,024 | 1.28% | $5.45M |
| VULCAN MATERIALS CO | 52,898 | 68,850 | 15,952 | 1.28% | $3.66M |
| CME GROUP INC CL A | 44,614 | 57,901 | 13,287 | 1.17% | $4.92M |
| AMPHENOL CORPORATION CL A | 98,556 | 128,087 | 29,531 | 1.10% | $2.86M |
| GENERAL DYNAMICS CORPORATION | 35,234 | 45,842 | 10,608 | 1.07% | $3.87M |
| COLGATE-PALMOLIVE CO | 141,189 | 183,532 | 42,343 | 1.07% | $4.49M |
| DUKE ENERGY CORP NEW | 89,312 | 116,139 | 26,827 | 1.04% | $4.74M |
| XCEL ENERGY INC | 146,482 | 190,501 | 44,019 | 1.03% | $4.31M |
| NORTHROP GRUMMAN CORP | 17,047 | 22,163 | 5,116 | 1.03% | $5.40M |
| DTE ENERGY CO | 79,261 | 103,076 | 23,815 | 1.03% | $4.85M |
| MERCK & CO | 93,694 | 121,835 | 28,141 | 1.00% | $4.79M |
| EQUINIX INC | 11,526 | 14,950 | 3,424 | 1.00% | $5.82M |
| MCDONALDS CORP | 36,154 | 46,950 | 10,796 | 0.99% | $3.54M |
| CASEY'S GENERAL | 15,399 | 19,951 | 4,552 | 0.99% | $6.01M |
| CONSOLIDATED EDISON INC | 96,465 | 125,248 | 28,783 | 0.97% | $4.59M |
| TRAVELERS COS IN | 37,365 | 48,537 | 11,172 | 0.96% | $3.32M |
| CENCORA INC | 33,531 | 43,575 | 10,044 | 0.93% | $2.36M |
| AMEREN CORP | 95,352 | 124,043 | 28,691 | 0.93% | $4.11M |
| VERIZON COMMUNICATIONS INC | 207,037 | 269,123 | 62,086 | 0.92% | $5.08M |
| WEC ENERGY GROUP INC | 89,606 | 116,502 | 26,896 | 0.92% | $4.04M |
| BERKSHIRE HATH-B | 21,563 | 27,995 | 6,432 | 0.91% | $2.58M |
| SOUTHERN CO | 105,646 | 137,357 | 31,711 | 0.90% | $4.05M |
| L3HARRIS TECHNOLOGIES INC | 29,447 | 38,363 | 8,916 | 0.90% | $4.60M |
| LOCKHEED MARTIN CORP | 16,433 | 21,361 | 4,928 | 0.88% | $4.96M |
| CMS ENERGY CORP | 123,674 | 160,926 | 37,252 | 0.85% | $3.84M |
| ELECTRONIC ARTS INC | 47,036 | 61,067 | 14,031 | 0.85% | $2.84M |
| WASTE MANAGEMENT INC | 41,657 | 54,165 | 12,508 | 0.85% | $3.29M |
| REALTY INCOME CORP REIT | 156,474 | 203,328 | 46,854 | 0.85% | $3.62M |
| PROCTER & GAMBLE | 65,836 | 85,592 | 19,756 | 0.84% | $2.93M |
| CUMMINS INC | 17,578 | 22,882 | 5,304 | 0.84% | $3.34M |
| NASDAQ INC | 110,176 | 143,105 | 32,929 | 0.83% | $1.45M |
| REPUBLIC SVCS | 42,250 | 54,946 | 12,696 | 0.82% | $3.08M |
| KINDER MORGAN INC | 273,087 | 355,121 | 82,034 | 0.81% | $4.40M |
| NISOURCE INC | 195,223 | 253,932 | 58,709 | 0.81% | $3.70M |
| TJX COS INC | 56,800 | 73,820 | 17,020 | 0.80% | $3.06M |
| CHUBB LTD | 27,460 | 35,641 | 8,181 | 0.79% | $3.05M |
| COSTCO WHOLESALE CORP | 8,576 | 11,248 | 2,672 | 0.76% | $3.81M |
| ALLSTATE CORPORATION | 41,311 | 53,634 | 12,323 | 0.76% | $2.52M |
| CISCO SYSTEMS INC | 109,998 | 142,913 | 32,915 | 0.76% | $2.62M |
| AMETEK INC NEW | 39,731 | 51,675 | 11,944 | 0.75% | $2.92M |
| EQUITY RESIDENTIAL REIT | 140,408 | 182,460 | 42,052 | 0.74% | $1.94M |
| BRISTOL-MYERS SQUIBB CO | 136,610 | 177,635 | 41,025 | 0.73% | $3.40M |
| CH ROBINSON WORLDWIDE INC | 49,125 | 63,989 | 14,864 | 0.72% | $2.73M |
| MARKEL GROUP INC | 4,185 | 5,511 | 1,326 | 0.72% | $1.55M |
| WR BERKLEY CORP | 120,623 | 156,832 | 36,209 | 0.71% | $1.94M |
| ALPHABET INC CL A | 27,618 | 35,990 | 8,372 | 0.71% | $1.70M |
| MICROSOFT CORP | 21,464 | 27,936 | 6,472 | 0.70% | -$39.35K |
| PACKAGING CORP OF AMERICA | 36,692 | 47,696 | 11,004 | 0.69% | $2.56M |
| LOEWS CORP | 73,135 | 94,762 | 21,627 | 0.69% | $2.41M |
| PUBLIC STORAGE | 28,542 | 37,082 | 8,540 | 0.68% | $2.64M |
| WILLIAMS COS INC | 105,518 | 137,217 | 31,699 | 0.68% | $3.64M |
| TE CONNECTIVITY PLC | 36,565 | 47,569 | 11,004 | 0.68% | $1.62M |
| WILLIS TOWERS WATSON PLC | 25,867 | 33,655 | 7,788 | 0.67% | $1.28M |
| ANALOG DEVICES INC | 23,687 | 30,644 | 6,957 | 0.66% | $3.33M |
| TEXAS INSTRUMENTS INC | 38,220 | 49,619 | 11,399 | 0.66% | $3.00M |
| FASTENAL CO | 159,711 | 207,595 | 47,884 | 0.66% | $3.22M |
| MOTOROLA SOLUTIONS INC | 16,961 | 22,077 | 5,116 | 0.65% | $3.08M |
| BECTON DICKINSON and CO | 46,713 | 60,825 | 14,112 | 0.65% | $497.92K |
| DOVER CORP | 35,109 | 45,737 | 10,628 | 0.65% | $2.68M |
| VICI PROPERTIES | 266,227 | 346,100 | 79,873 | 0.64% | $1.97M |
| EXPEDITORS INTL OF WASH INC | 50,772 | 65,915 | 15,143 | 0.64% | $1.88M |
| AVALONBAY COMMUNITIES INC REIT | 44,472 | 57,746 | 13,274 | 0.64% | $1.37M |
| INTERCONTINENTAL EXCHANGE INC | 46,084 | 59,908 | 13,824 | 0.64% | $1.96M |
| MARSH & MCLENNAN | 41,748 | 54,256 | 12,508 | 0.64% | $1.67M |
| EXXON MOBIL CORP | 41,717 | 54,225 | 12,508 | 0.63% | $4.18M |
| AKAMAI TECHNOLOGIES INC | 61,402 | 79,841 | 18,439 | 0.62% | $3.81M |
| ILLINOIS TOOL WORKS INC | 26,679 | 34,655 | 7,976 | 0.61% | $2.45M |
| PACCAR INC | 59,875 | 77,835 | 17,960 | 0.61% | $2.43M |
| HONEYWELL INTL INC | 30,504 | 39,628 | 9,124 | 0.61% | $3.01M |
| EXPAND ENERGY CORP | 61,025 | 79,280 | 18,255 | 0.59% | $1.97M |
| ABBOTT LABS | 64,818 | 84,109 | 19,291 | 0.59% | $514.42K |
| GARMIN LTD | 28,686 | 37,142 | 8,456 | 0.59% | $2.80M |
| PROGRESSIVE CORP OHIO | 33,398 | 43,462 | 10,064 | 0.59% | $1.01M |
| SUN COMMUNITIES INC - REIT | 52,443 | 68,247 | 15,804 | 0.59% | $2.10M |
| O'REILLY AUTOMOTIVE INC | 70,897 | 91,956 | 21,059 | 0.58% | $2.02M |
| VISA INC-CLASS A | 21,651 | 28,083 | 6,432 | 0.58% | $894.58K |
| AT&T INC | 223,456 | 290,439 | 66,983 | 0.57% | $2.87M |
| ROLLINS INC | 121,165 | 157,380 | 36,215 | 0.57% | $1.13M |
| VERISIGN INC | 26,104 | 33,812 | 7,708 | 0.57% | $2.06M |
| JACOBS SOLUTIONS INC | 50,523 | 65,663 | 15,140 | 0.57% | $1.67M |
| INTL BUS MACH CORP | 26,466 | 34,442 | 7,976 | 0.57% | $508.90K |
| AUTOZONE INC | 1,867 | 2,441 | 574 | 0.56% | $1.91M |
| INVITATION HOMES INC | 254,488 | 330,686 | 76,198 | 0.56% | $1.15M |
| UNION PACIFIC CORP | 25,988 | 33,796 | 7,808 | 0.56% | $2.19M |
| CHENIERE ENERGY INC | 21,979 | 28,659 | 6,680 | 0.55% | $3.86M |
| OTIS WORLDWIDE CORP | 79,727 | 103,730 | 24,003 | 0.54% | $1.03M |
| FOX CORP CL A | 104,718 | 135,945 | 31,227 | 0.54% | $287.44K |
| MID AMERICA APT CMNTY INC | 49,610 | 64,393 | 14,783 | 0.54% | $972.35K |
| IDEX CORPORATION | 31,556 | 41,056 | 9,500 | 0.53% | $2.17M |
| S&P GLOBAL INC | 13,956 | 18,132 | 4,176 | 0.53% | $419.00K |
| GRACO INC | 69,960 | 91,028 | 21,068 | 0.53% | $1.97M |
| YUM! BRANDS INC | 36,989 | 48,015 | 11,026 | 0.51% | $1.87M |
| NORDSON CORP | 21,571 | 27,963 | 6,392 | 0.51% | $2.25M |
| DT MIDSTREAM INC | 42,107 | 54,803 | 12,696 | 0.50% | $2.34M |
| AVERY DENNISON CORP | 32,424 | 42,112 | 9,688 | 0.50% | $1.37M |
| BOSTON SCIENTIFIC CORP | 88,079 | 114,428 | 26,349 | 0.49% | -$1.22M |
| ARTHUR J GALLAGHAR AND CO | 25,518 | 33,122 | 7,604 | 0.49% | $569.76K |
| HOME DEPOT INC | 16,384 | 21,312 | 4,928 | 0.48% | $1.37M |
| AUTOMATIC DATA PROCESSING INC | 26,082 | 33,870 | 7,788 | 0.47% | $172.63K |
| C N A FINANCIAL CORP | 112,386 | 146,153 | 33,767 | 0.46% | $1.35M |
| TRACTOR SUPPLY CO. | 113,284 | 147,253 | 33,969 | 0.45% | $1.01M |
| HASBRO INC | 54,568 | 70,953 | 16,385 | 0.45% | $2.17M |
| EQUITY LIFESTYLE PPTYS INC | 81,166 | 105,449 | 24,283 | 0.45% | $1.66M |
| CACI INTL-A | 9,255 | 12,075 | 2,820 | 0.45% | $1.64M |
| SERVICE CORP INTERNATIONAL INC | 58,376 | 75,689 | 17,313 | 0.43% | $1.69M |
| BROADRIDGE FINL | 29,462 | 38,398 | 8,936 | 0.43% | -$336.13K |
| LOWES COS INC | 20,346 | 26,402 | 6,056 | 0.43% | $1.33M |
| JACK HENRY | 30,196 | 39,320 | 9,124 | 0.42% | $703.97K |
| UDR INC | 137,370 | 178,585 | 41,215 | 0.41% | $993.87K |
| UNITEDHEALTH GRP | 16,926 | 22,042 | 5,116 | 0.41% | $376.90K |
| ASSURANT INC | 20,965 | 27,269 | 6,304 | 0.40% | $890.04K |
| TEXAS ROADHOUSE INC | 27,573 | 35,945 | 8,372 | 0.40% | $1.36M |
| PAYCHEX INC | 48,644 | 63,220 | 14,576 | 0.40% | $366.94K |
| ROPER TECHNOLOGIES INC | 12,423 | 16,223 | 3,800 | 0.39% | $210.82K |
| BROWN & BROWN | 65,670 | 85,422 | 19,752 | 0.38% | $336.47K |
| CAMDEN PROP TR | 43,740 | 56,712 | 12,972 | 0.38% | $723.59K |
| FORTIVE CORP | 76,647 | 99,612 | 22,965 | 0.38% | $1.27M |
| DONALDSON CO INC | 49,481 | 64,362 | 14,881 | 0.37% | $1.08M |
| HOULIHAN LOKEY I | 29,210 | 37,958 | 8,748 | 0.37% | $363.44K |
| CHECK POINT SOFTWARE TECHS LTD | 28,878 | 37,626 | 8,748 | 0.37% | $16.27K |
| BOOZ ALLEN HAMILTON HLDG CL A | 51,937 | 67,549 | 15,612 | 0.36% | $889.44K |
| EASTGROUP PROP | 21,427 | 27,919 | 6,492 | 0.35% | $1.35M |
| AMERICAN HOMES-A | 142,218 | 184,935 | 42,717 | 0.35% | $598.19K |
| TORO CO | 41,474 | 54,082 | 12,608 | 0.34% | $1.79M |
| COMCAST CORP CL A | 135,116 | 175,345 | 40,229 | 0.34% | $995.54K |
| OLD REPUBLIC INTL CORP | 95,199 | 123,406 | 28,207 | 0.34% | $579.02K |
| VERISK ANALYTICS INC | 19,917 | 25,767 | 5,850 | 0.33% | $434.05K |
| INTUIT INC | 8,630 | 11,302 | 2,672 | 0.33% | -$829.93K |
| MURPHY USA INC | 7,636 | 9,892 | 2,256 | 0.33% | $1.81M |
| CDW CORPORATION | 30,388 | 39,412 | 9,024 | 0.33% | $630.79K |
| COGNIZANT TECH SOLUTIONS CL A | 59,719 | 77,598 | 17,879 | 0.32% | -$196.04K |
| TYLER TECHNOLOGIES INC | 10,479 | 13,715 | 3,236 | 0.32% | -$61.20K |
| NATL FUEL GAS CO | 37,231 | 48,323 | 11,092 | 0.31% | $1.56M |
| APTARGROUP INC | 27,529 | 35,901 | 8,372 | 0.31% | $1.17M |
| FACTSET RESEARCH SYSTEMS INC | 15,818 | 20,558 | 4,740 | 0.30% | -$129.34K |
| AGREE REALTY CORP | 43,958 | 56,949 | 12,991 | 0.29% | $1.13M |
| ACCENTURE PLC CL A | 16,651 | 21,642 | 4,991 | 0.29% | -$176.07K |
| FIRST INDUSTRIAL REALTY TRUST | 56,216 | 73,148 | 16,932 | 0.29% | $1.01M |
| SEI INVESTMENTS | 39,769 | 51,613 | 11,844 | 0.28% | $788.22K |
| AMDOCS LTD | 46,471 | 60,211 | 13,740 | 0.27% | $187.99K |
| CORPORATE OFFICE PROPERTIES TR | 93,548 | 121,375 | 27,827 | 0.25% | $1.11M |
| STAG INDUSTRIAL INC CL A | 79,292 | 102,811 | 23,519 | 0.25% | $792.59K |
| COMMERCE BCSHS | 56,720 | 73,640 | 16,920 | 0.25% | $654.36K |
| FTI CONSULTING INC | 14,694 | 19,118 | 4,424 | 0.23% | $869.31K |
| HANOVER INSURANCE GROUP INC | 14,784 | 19,222 | 4,438 | 0.23% | $630.06K |
| MSA SAFETY INC | 15,337 | 19,849 | 4,512 | 0.22% | $798.18K |
| DOLBY LABORATORIES INC CL A | 39,666 | 51,510 | 11,844 | 0.21% | $546.34K |
| COSTAR GROUP INC | 58,499 | 76,184 | 17,685 | 0.21% | -$860.21K |
| LANDSTAR SYSTEM INC | 14,556 | 18,980 | 4,424 | 0.21% | $950.99K |
| CHEMED CORP | 5,998 | 7,690 | 1,692 | 0.20% | $338.52K |
| NEWMARKET CORP | 3,306 | 4,246 | 940 | 0.19% | $449.39K |
| GENTEX CORP | 94,349 | 122,378 | 28,029 | 0.18% | $478.46K |
| RLI CORP | 33,865 | 44,017 | 10,152 | 0.17% | $344.05K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 20,252 | 26,268 | 6,016 | 0.17% | $454.79K |
| SELECTIVE INSURANCE GROUP INC | 25,145 | 32,665 | 7,520 | 0.17% | $358.73K |
| SILGAN HOLDINGS INC | 36,365 | 47,269 | 10,904 | 0.12% | $365.98K |
| GRAPHIC PACKAGING HOLDING CO | 123,431 | 160,108 | 36,677 | 0.11% | -$267.40K |
| RALLIANT CORP | 25,570 | 33,094 | 7,524 | 0.09% | $74.61K |
| SOLSTICE ADV MAT | 7,601 | 9,857 | 2,256 | 0.05% | $381.45K |
| AMENTUM HOLDINGS INC | 3,020 | 3,960 | 940 | 0.01% | $15.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 19,112,439 | 3,376,561 | -15,735,878 | 0.23% | -$15.74M |
No positions in this category.
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