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.
▶
Opened
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
0
21,600
21,600
1.63%
$3.12M
MICRON TECHNOLOGY INC
0
7,100
7,100
1.25%
$2.40M
T-MOBILE US INC
0
10,300
10,300
1.13%
$2.16M
AMERICAN EXPRESS CO
0
6,400
6,400
1.01%
$1.94M
UNITED PARCEL SERVICE INC CL B
0
16,900
16,900
0.87%
$1.66M
SCHWAB CHARLES CORP
0
16,300
16,300
0.80%
$1.53M
META PLATFORMS INC CL A
0
2,500
2,500
0.75%
$1.43M
TARGET CORP
0
10,300
10,300
0.65%
$1.25M
CONOCOPHILLIPS
0
6,500
6,500
0.45%
$858.00K
CRH PLC
0
6,200
6,200
0.34%
$651.74K
AON PLC
0
2,000
2,000
0.34%
$645.56K
COMCAST CORP CL A
0
19,100
19,100
0.29%
$548.36K
MARATHON PETROLEUM CORP
0
1,600
1,600
0.20%
$390.69K
SERVICE CORP INTERNATIONAL INC
0
3,200
3,200
0.14%
$264.03K
KEYCORP
0
12,400
12,400
0.13%
$248.62K
CONSTELLATION BRANDS INC CL A
0
1,600
1,600
0.13%
$240.00K
CORPAY INC
0
600
600
0.09%
$174.59K
CARLYLE GROUP INC (THE)
0
3,400
3,400
0.09%
$164.53K
IQVIA HOLDINGS INC
0
900
900
0.08%
$153.49K
DECKERS OUTDOOR CORP
0
1,300
1,300
0.07%
$130.12K
GAMESTOP CORP CL A
0
4,200
4,200
0.05%
$96.77K
DAVITA INC
0
600
600
0.05%
$92.21K
REVVITY INC
0
1,000
1,000
0.05%
$87.61K
RYDER SYSTEM INC
0
400
400
0.04%
$81.88K
CNH INDUSTRIAL NV
0
6,600
6,600
0.04%
$72.60K
MOLSON COORS BEVERAGE CO B
0
1,600
1,600
0.04%
$68.90K
▶
Exited
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
3,084,898
0
-3,084,898
0.00%
-$3.08M
CISCO SYSTEMS INC
21,100
0
-21,100
0.00%
-$1.63M
PROGRESSIVE CORP OHIO
7,000
0
-7,000
0.00%
-$1.59M
THE CIGNA GROUP
5,200
0
-5,200
0.00%
-$1.43M
CSX CORP
33,700
0
-33,700
0.00%
-$1.22M
CUMMINS INC
2,200
0
-2,200
0.00%
-$1.12M
PACCAR INC
10,222
0
-10,222
0.00%
-$1.12M
VALERO ENERGY CORP
6,000
0
-6,000
0.00%
-$976.74K
CHENIERE ENERGY INC
4,200
0
-4,200
0.00%
-$816.44K
BAKER HUGHES CO
17,800
0
-17,800
0.00%
-$810.61K
COGNIZANT TECH SOLUTIONS CL A
9,500
0
-9,500
0.00%
-$788.50K
KEURIG DR PEPPER INC
26,100
0
-26,100
0.00%
-$731.06K
HUMANA INC
2,300
0
-2,300
0.00%
-$589.10K
ULTA BEAUTY INC
900
0
-900
0.00%
-$544.51K
PPL CORPORATION
14,300
0
-14,300
0.00%
-$500.79K
KRAFT HEINZ CO/T
19,300
0
-19,300
0.00%
-$468.02K
ON SEMICONDUCTOR CORP
7,800
0
-7,800
0.00%
-$422.37K
FIFTH THIRD BANCORP
7,600
0
-7,600
0.00%
-$355.76K
GEN DIGITAL INC
11,900
0
-11,900
0.00%
-$323.56K
TECHNIPFMC PLC
6,900
0
-6,900
0.00%
-$307.46K
COREBRIDGE FINANCIAL INC
9,000
0
-9,000
0.00%
-$271.53K
EQUITABLE HOLDINGS INC
5,500
0
-5,500
0.00%
-$262.08K
HUNTINGTON INGALLS INDUSTRIES INC
700
0
-700
0.00%
-$238.05K
OVINTIV INC
5,000
0
-5,000
0.00%
-$195.95K
CDW CORPORATION
1,400
0
-1,400
0.00%
-$190.68K
HP INC
8,400
0
-8,400
0.00%
-$187.15K
ALBERTSONS COS INC CL A
10,800
0
-10,800
0.00%
-$185.44K
ROYALTY PHARMA PLC
4,700
0
-4,700
0.00%
-$181.61K
LITHIA MOTORS INC CL A
500
0
-500
0.00%
-$166.16K
GENPACT LTD
3,400
0
-3,400
0.00%
-$159.05K
WEBSTER FINL
2,300
0
-2,300
0.00%
-$144.76K
MOSAIC CO/THE
5,700
0
-5,700
0.00%
-$137.31K
NATL FUEL GAS CO
1,600
0
-1,600
0.00%
-$128.10K
COMERICA INC
1,300
0
-1,300
0.00%
-$113.01K
DROPBOX INC CL A
4,000
0
-4,000
0.00%
-$111.20K
COMMERCE BCSHS
1,874
0
-1,874
0.00%
-$98.09K
VOYA FINANCIAL INC
700
0
-700
0.00%
-$52.14K
MOHAWK INDUSTRIES INC
200
0
-200
0.00%
-$21.86K
F&G ANNUITIES
216
0
-216
0.00%
-$6.66K
▶
Increased
· 143 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
56,700
58,300
1,600
5.16%
$3.07M
BANK OF AMERICA CORPORATION
98,400
101,700
3,300
2.58%
-$454.12K
MORGAN STANLEY
24,400
25,000
600
2.14%
-$217.48K
GOLDMAN SACHS GROUP INC
4,700
4,800
100
2.12%
-$70.55K
WALT DISNEY CO/T
34,600
40,900
6,300
2.05%
$5.50K
WELLS FARGO & CO
46,200
47,400
1,200
1.97%
-$532.33K
QUALCOMM INC
21,100
24,500
3,400
1.64%
-$454.04K
LOWES COS INC
11,600
11,900
300
1.47%
$14.28K
MERCK & CO
22,600
23,200
600
1.45%
$411.85K
CITIGROUP INC
23,300
23,900
600
1.41%
-$8.38K
HCA HEALTHCARE INC
5,300
5,400
100
1.33%
$81.14K
ALTRIA GROUP INC
32,500
38,400
5,900
1.32%
$660.07K
NEWMONT CORP
19,900
20,400
500
1.15%
$221.28K
MEDTRONIC PLC
24,600
25,200
600
1.14%
-$179.50K
CHUBB LTD
6,400
6,600
200
1.12%
$153.57K
FEDEX CORP
4,600
5,300
700
0.98%
$559.00K
3M CO
10,300
12,100
1,800
0.92%
$108.25K
KINDER MORGAN INC
43,200
50,900
7,700
0.89%
$519.11K
TRAVELERS COS IN
5,700
5,800
100
0.88%
$38.40K
PHILLIPS 66
7,800
9,200
1,400
0.87%
$669.54K
DUKE ENERGY CORP NEW
11,900
12,200
300
0.83%
$202.67K
GENERAL DYNAMICS CORPORATION
4,500
4,600
100
0.82%
$63.84K
EOG RESOURCES INC
10,500
10,800
300
0.81%
$458.75K
CVS HEALTH CORP
20,400
20,900
500
0.78%
-$117.91K
GENERAL MOTORS CO
18,400
18,900
500
0.73%
-$88.24K
BANK OF NEW YORK MELLON CORP
10,800
11,100
300
0.69%
$63.02K
DIAMONDBACK ENERGY INC
5,600
6,600
1,000
0.68%
$463.57K
MONDELEZ INTL INC
21,600
22,100
500
0.66%
$111.12K
DELL TECHNOLOGIES INC CL C
6,600
7,600
1,000
0.65%
$416.58K
CENCORA INC
3,800
3,900
100
0.64%
-$58.30K
PNC FINANCIAL SERVICES GRP INC
5,400
5,500
100
0.60%
$17.35K
CORTEVA INC
13,100
13,400
300
0.58%
$243.62K
FORD MOTOR CO
76,400
90,200
13,800
0.54%
$38.54K
PFIZER INC
35,800
36,800
1,000
0.54%
$141.92K
AFLAC INC
8,800
9,000
200
0.51%
$17.01K
KROGER CO
12,800
13,100
300
0.49%
$148.17K
EBAY INC
8,800
10,300
1,500
0.49%
$171.03K
PUB SERV ENTERP
9,700
11,400
1,700
0.48%
$143.92K
US BANCORP DEL
15,500
17,700
2,200
0.48%
$93.50K
DR HORTON INC
5,700
6,700
1,000
0.48%
$98.40K
NUCOR CORP
4,500
5,200
700
0.46%
$145.32K
METLIFE INC
11,100
11,400
300
0.42%
-$70.03K
SYSCO CORP
9,400
11,000
1,600
0.41%
$91.94K
REGENERON PHARMACEUTICALS INC
700
1,000
300
0.40%
$232.33K
SOUTHERN CO
7,800
8,000
200
0.40%
$92.00K
HALLIBURTON CO
16,300
19,300
3,000
0.39%
$291.87K
AMERICAN INTERNATIONAL GROUP
9,600
9,800
200
0.38%
-$83.83K
DEVON ENERGY CORP
12,100
14,300
2,200
0.38%
$276.35K
UNITED AIRLINES HOLDINGS INC
6,300
7,400
1,100
0.36%
-$23.15K
TRUIST FINL CORP
13,000
14,700
1,700
0.35%
$36.03K
DELTA AIR LI
9,900
10,100
200
0.35%
-$15.61K
FIRSTENERGY CORP
11,200
13,200
2,000
0.35%
$167.29K
HARTFORD INSURANCE GROUP INC/THE
4,700
4,800
100
0.34%
$1.44K
STEEL DYNAMICS INC
3,400
3,500
100
0.33%
$53.87K
EXPEDIA INC
2,300
2,700
400
0.32%
-$28.21K
ALLSTATE CORPORATION
2,500
3,000
500
0.32%
$101.64K
STATE STREET CORP
4,700
4,800
100
0.32%
$1.14K
TAPESTRY INC
4,000
4,100
100
0.30%
$67.47K
DTE ENERGY CO
3,800
3,900
100
0.30%
$80.13K
PPG INDUSTRIES INC
4,100
5,100
1,000
0.28%
$125.00K
DARDEN RESTAURANTS INC
2,200
2,700
500
0.28%
$124.46K
PULTEGROUP INC
4,400
4,500
100
0.28%
$13.30K
RAYMOND JAMES FINANCIAL INC.
3,400
3,500
100
0.26%
-$39.24K
PRUDENTL FINL
4,900
5,000
100
0.25%
-$64.66K
QUEST DIAGNOSTICS INC
2,300
2,400
100
0.25%
$71.23K
NETAPP INC
3,900
4,500
600
0.24%
$43.10K
ARCH CAPITAL GROUP LTD
4,700
4,800
100
0.24%
$9.93K
NORTHERN TRUST CORP
3,200
3,300
100
0.24%
$23.49K
LEIDOS HOLDINGS INC
2,399
2,899
500
0.24%
$18.07K
DOLLAR TREE INC
4,000
4,100
100
0.23%
-$43.05K
LENNAR CORP CL A
2,400
5,100
2,700
0.23%
$196.16K
SYNCHRONY FINANCIAL
6,300
6,500
200
0.23%
-$83.48K
WILLIAMS-SONOMA INC
2,300
2,400
100
0.23%
$26.84K
SNAP-ON INCORPORATED
1,000
1,200
200
0.23%
$91.26K
CF INDUSTRIES HOLDINGS INC
3,200
3,300
100
0.22%
$180.98K
EVERGY INC
4,500
5,200
700
0.22%
$99.78K
ALLIANT ENERGY CORPORATION
1,600
5,800
4,200
0.22%
$312.19K
ALBEMARLE CORP
2,200
2,300
100
0.22%
$101.75K
WR BERKLEY CORP
6,075
6,175
100
0.21%
-$16.70K
CINCINNATI FINANCIAL CORP
2,500
2,600
100
0.21%
$810
SOUTHWEST AIRLINES CO
10,300
10,600
300
0.21%
-$27.46K
LOEWS CORP
3,500
3,600
100
0.20%
$15.68K
BLOCK INC CL A
5,300
6,300
1,000
0.20%
$34.16K
ZIMMER BIOMET HO
3,900
4,000
100
0.19%
$10.99K
BALL CORP
5,300
6,100
800
0.19%
$79.83K
CITIZENS FINANCIAL GROUP INC
5,900
6,000
100
0.19%
$15.20K
TYSON FOODS INC CL A
5,500
5,600
100
0.19%
$36.38K
GE HEALTHCARE TECHNOLOGIES INC WI
4,900
5,000
100
0.19%
-$46.00K
TEXTRON INC
3,800
4,000
200
0.18%
$18.99K
APA CORP
6,900
8,100
1,200
0.18%
$174.99K
PRINCIPAL FINL GROUP INC
3,700
3,800
100
0.18%
$16.04K
GENUINE PARTS CO
2,700
3,200
500
0.18%
$6.41K
ALCOA CORP
5,000
5,100
100
0.18%
$72.58K
REGIONS FINANCIAL CORP
12,200
12,500
300
0.17%
-$4.12K
COCA COLA CONSOLIDATED INC
1,500
1,700
200
0.17%
$96.01K
BEST BUY CO INC
1,900
4,800
2,900
0.16%
$180.99K
VIATRIS INC
22,300
22,800
500
0.16%
$30.39K
FOX CORP CL A
5,100
5,200
100
0.16%
-$68.98K
TD SYNNEX CORP
1,600
1,800
200
0.16%
$63.31K
TOLL BROTHERS INC
1,800
2,200
400
0.16%
$56.84K
RPM INTL INC
1,100
3,000
1,900
0.16%
$183.80K
AVERY DENNISON CORP
1,500
1,700
200
0.15%
$20.74K
T ROWE PRICE GRP
3,100
3,200
100
0.15%
-$28.93K
MASCO CORPORATION
4,200
4,700
500
0.15%
$17.21K
REGAL REXNORD CORP
1,200
1,500
300
0.15%
$112.51K
ALLEGION PLC
1,500
1,900
400
0.14%
$37.22K
CROWN HOLDINGS INC
2,300
2,700
400
0.14%
$33.84K
HF SINCLAIR CORP
3,700
4,200
500
0.14%
$91.54K
ANTERO RESOURCES
6,000
6,100
100
0.13%
$52.12K
WEC ENERGY GROUP INC
2,100
2,200
100
0.13%
$33.23K
AECOM
800
3,000
2,200
0.13%
$178.20K
ANTERO MIDSTREAM CORP
9,300
10,900
1,600
0.13%
$83.07K
RANGE RESOURCES CORP
4,600
5,400
800
0.13%
$81.78K
MUELLER INDUSTRIES INC
2,100
2,200
100
0.13%
$2.68K
BORGWARNER INC
4,200
4,300
100
0.12%
$44.07K
EXELIXIS INC
5,300
5,400
100
0.12%
-$693
AES CORP
13,800
16,300
2,500
0.12%
$31.78K
PENSKE AUTOMOTIVE GROUP INC
1,300
1,500
200
0.12%
$18.50K
HASBRO INC
2,200
2,300
100
0.11%
$34.88K
TORO CO
400
2,300
1,900
0.11%
$183.42K
NEWS CORP NEW CL A
7,200
8,500
1,300
0.11%
$23.84K
OSHKOSH CORP
1,200
1,400
200
0.11%
$55.34K
GAP INC/THE
7,200
8,500
1,300
0.11%
$21.38K
UNUM GROUP
2,700
2,800
100
0.11%
-$4.77K
AGCO CORP
1,400
1,700
300
0.10%
$50.93K
ACUITY INC
600
700
100
0.10%
-$19.87K
CORE & MAIN IN-A
3,700
3,800
100
0.10%
-$4.57K
UGI CORP NEW
1,400
4,900
3,500
0.09%
$126.06K
HENRY SCHEIN INC
2,300
2,400
100
0.09%
$3.05K
FIDELITY NATIONAL FINL INC
3,600
3,700
100
0.09%
-$24.92K
SMITH (AO) CORP
2,200
2,600
400
0.09%
$24.31K
OLD REPUBLIC INTL CORP
4,100
4,200
100
0.09%
-$19.54K
STIFEL FINANCIAL CORP
1,400
2,100
700
0.08%
-$20.08K
HALOZYME THERAPEUTICS INC
2,200
2,300
100
0.08%
$589
MATCH GROUP INC
4,700
4,800
100
0.08%
-$4.36K
ALLY FINANCIAL INC
3,400
3,500
100
0.07%
-$16.68K
COOPER COS INC
1,200
1,800
600
0.07%
$30.35K
GLOBE LIFE INC
800
900
100
0.07%
$13.36K
FIRST HORIZON CORP
5,100
5,500
400
0.07%
$3.29K
INVESCO LTD
4,300
4,400
100
0.06%
-$6.08K
JM SMUCKER CO/THE
400
1,000
600
0.05%
$57.32K
POPULAR INC
400
700
300
0.05%
$44.11K
ZIONS BANCORP NA
1,200
1,400
200
0.04%
$10.42K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
38,900
31,200
-7,700
3.98%
-$423.83K
iShares Trust RUSSELL 1000 VALUE ETF
26,000
18,400
-7,600
2.05%
-$1.54M
VERIZON COMMUNICATIONS INC
82,300
71,000
-11,300
1.86%
$212.12K
AT&T INC
139,200
119,900
-19,300
1.81%
$18.17K
PEPSICO INC
26,400
19,800
-6,600
1.60%
-$714.19K
AMGEN INC
10,500
8,000
-2,500
1.47%
-$621.96K
GILEAD SCIENCES INC
24,000
17,600
-6,400
1.28%
-$492.85K
DOLLAR GENERAL CORP
4,300
2,000
-2,300
0.12%
-$333.45K
▶
Unchanged
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
30,200
30,200
0
4.63%
-$847.41K
UNITED RENTALS INC
1,180
1,180
0
0.45%
-$95.30K
AMERIPRISE FINANCIAL INC
1,570
1,570
0
0.36%
-$72.13K
UNITED THERAPEUTICS CORP DEL
800
800
0
0.25%
$84.58K
LABCORP HOLDINGS INC
1,600
1,600
0
0.22%
$25.49K
WILLIS TOWERS WATSON PLC
1,400
1,400
0
0.21%
-$53.06K
FIRST SOLAR INC
2,000
2,000
0
0.21%
-$127.94K
DOVER CORP
1,800
1,800
0
0.20%
$23.78K
M&T BANK CORP
1,800
1,800
0
0.19%
$9.43K
FIRST CITIZENS BANCSHARES INC CL A
195
195
0
0.19%
-$51.00K
PACKAGING CORP OF AMERICA
1,700
1,700
0
0.19%
$10.18K
TENET HEALTHCARE CORP
1,800
1,800
0
0.18%
-$18.02K
RELIANCE STEEL and ALUMINUM CO
1,000
1,000
0
0.16%
$15.05K
MARKEL GROUP INC
150
150
0
0.15%
-$35.34K
CARLISLE COS INC
800
800
0
0.14%
$11.01K
AUTONATION INC
1,300
1,300
0
0.13%
-$14.59K
WESCO INTL
900
900
0
0.13%
$26.08K
JONES LANG LASALLE INC
800
800
0
0.13%
-$25.72K
RENAISSANCERE HLDGS LTD
800
800
0
0.12%
$12.86K
EVEREST REINSURANCE GROUP LTD
700
700
0
0.12%
-$8.75K
CACI INTL-A
400
400
0
0.11%
$4.42K
UNIVERSAL HLTH-B
1,200
1,200
0
0.11%
-$46.86K
TWILIO INC CLASS A
1,600
1,600
0
0.10%
-$26.27K
NVR INC
30
30
0
0.10%
-$21.09K
EAST WEST BNCRP
1,800
1,800
0
0.10%
-$10.13K
JAZZ PHARMA PLC
1,000
1,000
0
0.10%
$19.05K
REINSURANCE GROUP OF AMERICA
900
900
0
0.10%
$630
TOPBUILD CORP
500
500
0
0.09%
-$32.94K
ASSURANT INC
800
800
0
0.09%
-$18.43K
SEI INVESTMENTS
2,000
2,000
0
0.08%
-$7.10K
INGREDION INC
1,200
1,200
0
0.07%
$2.88K
AXIS CAPITAL HOLDINGS LTD
1,300
1,300
0
0.07%
-$7.38K
AMERICAN FINL GROUP INC OHIO
1,000
1,000
0
0.07%
-$8.97K
PRIMERICA INC
500
500
0
0.07%
-$3.94K
BJS WHSL CLUB HLDGS INC
1,200
1,200
0
0.06%
$10.07K
F5 INC
400
400
0
0.06%
$13.63K
DILLARDS INC CL A
200
200
0
0.06%
-$6.85K
BIO RAD LABS CL A
400
400
0
0.06%
-$9.70K
CULLEN FROST BANKERS INC
700
700
0
0.05%
$7.32K
WESTERN ALLIANCE BANCORP
1,000
1,000
0
0.04%
-$13.22K
ALLISON TRANSMISSION HLDGS INC
500
500
0
0.03%
$9.58K
ENCOMPASS HEALTH CORP
600
600
0
0.03%
-$5.65K
HORMEL FOODS CRP
1,900
1,900
0
0.02%
-$2.00K
SKYWORKS SOLUTIONS INC
600
600
0
0.02%
-$5.92K
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