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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | 0 | 22,359 | 22,359 | 0.88% | $2.49M |
| SALESFORCE INC | 0 | 7,333 | 7,333 | 0.50% | $1.43M |
| MICROSOFT CORP | 0 | 3,507 | 3,507 | 0.49% | $1.38M |
| MEDLINE INC-A | 0 | 6,598 | 6,598 | 0.11% | $313.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEPSICO INC | 10,284 | 0 | -10,284 | 0.00% | -$1.53M |
| Roche Holding AG | 22,467 | 0 | -22,467 | 0.00% | -$1.07M |
| KENVUE INC | 45,324 | 0 | -45,324 | 0.00% | -$786.37K |
| NESTLE S A SPONSORED ADR | 5,056 | 0 | -5,056 | 0.00% | -$503.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 25,030 | 40,420 | 15,390 | 4.29% | $4.30M |
| MCKESSON CORP | 6,753 | 10,533 | 3,780 | 3.67% | $4.45M |
| EXXON MOBIL CORP | 36,508 | 58,978 | 22,470 | 3.18% | $4.76M |
| PROGRESSIVE CORP OHIO | 25,992 | 41,994 | 16,002 | 3.17% | $3.03M |
| THE CIGNA GROUP | 17,274 | 27,900 | 10,626 | 2.86% | $3.30M |
| KLA CORP | 3,506 | 4,952 | 1,446 | 2.67% | $3.43M |
| DUKE ENERGY CORP NEW | 33,984 | 54,914 | 20,930 | 2.54% | $2.97M |
| CHEVRON CORP | 22,266 | 35,972 | 13,706 | 2.37% | $3.35M |
| UNION PACIFIC CORP | 15,523 | 25,071 | 9,548 | 2.35% | $3.04M |
| TRAVELERS COS IN | 13,273 | 21,435 | 8,162 | 2.34% | $2.73M |
| MORGAN STANLEY | 24,471 | 39,549 | 15,078 | 2.33% | $2.43M |
| ANALOG DEVICES INC | 14,025 | 18,469 | 4,444 | 2.32% | $2.85M |
| RTX CORP | 22,243 | 31,863 | 9,620 | 2.28% | $2.57M |
| PROLOGIS INC REIT | 27,203 | 43,975 | 16,772 | 2.21% | $2.77M |
| SOUTHERN CO | 37,491 | 60,577 | 23,086 | 2.08% | $2.48M |
| BOEING CO/THE | 17,777 | 25,606 | 7,829 | 2.06% | $2.47M |
| CITIGROUP INC | 30,260 | 48,880 | 18,620 | 1.90% | $2.25M |
| ABBOTT LABS | 26,275 | 45,962 | 19,687 | 1.89% | $1.96M |
| CONOCOPHILLIPS | 27,476 | 44,402 | 16,926 | 1.78% | $2.60M |
| GENERAL DYNAMICS CORPORATION | 8,719 | 14,109 | 5,390 | 1.78% | $2.06M |
| ABBVIE INC | 13,215 | 21,377 | 8,162 | 1.75% | $1.95M |
| AMERICAN EXPRESS CO | 10,973 | 15,998 | 5,025 | 1.75% | $933.67K |
| HOME DEPOT INC | 8,018 | 12,946 | 4,928 | 1.74% | $2.07M |
| DOMINION ENERGY INC | 46,985 | 75,917 | 28,932 | 1.69% | $1.84M |
| NORTHROP GRUMMAN CORP | 4,030 | 6,494 | 2,464 | 1.66% | $2.40M |
| HILTON WORLDWIDE HOLDINGS INC | 9,756 | 14,924 | 5,168 | 1.64% | $1.87M |
| MARSH & MCLENNAN | 15,276 | 24,670 | 9,394 | 1.63% | $1.80M |
| JOHNSON&JOHNSON | 11,270 | 18,200 | 6,930 | 1.60% | $2.19M |
| NASDAQ INC | 31,786 | 51,330 | 19,544 | 1.59% | $1.61M |
| NXP SEMICONDUCTORS NV | 10,732 | 19,762 | 9,030 | 1.58% | $2.39M |
| ALLIANT ENERGY CORPORATION | 38,015 | 61,409 | 23,394 | 1.57% | $1.80M |
| PACCAR INC | 21,716 | 35,100 | 13,384 | 1.56% | $2.14M |
| BANK OF AMERICA CORPORATION | 51,223 | 82,773 | 31,550 | 1.46% | $1.38M |
| KKR & CO INC | 21,216 | 46,470 | 25,254 | 1.44% | $1.48M |
| ACCENTURE PLC CL A | 12,036 | 19,428 | 7,392 | 1.43% | $1.05M |
| PROCTER & GAMBLE | 14,776 | 23,862 | 9,086 | 1.41% | $1.80M |
| AON PLC | 7,251 | 11,717 | 4,466 | 1.39% | $1.36M |
| EATON CORP PLC | 6,218 | 10,068 | 3,850 | 1.34% | $1.63M |
| WELLS FARGO & CO | 28,770 | 46,466 | 17,696 | 1.34% | $1.31M |
| ILLINOIS TOOL WORKS INC | 7,764 | 12,538 | 4,774 | 1.29% | $1.71M |
| EQUIFAX INC | 9,749 | 17,430 | 7,681 | 1.29% | $1.57M |
| XCEL ENERGY INC | 26,778 | 43,242 | 16,464 | 1.27% | $1.41M |
| ELEVANCE HEALTH INC | 6,784 | 10,942 | 4,158 | 1.24% | $1.21M |
| CMS ENERGY CORP | 24,790 | 40,036 | 15,246 | 1.10% | $1.26M |
| HONEYWELL INTL INC | 7,761 | 12,535 | 4,774 | 1.08% | $1.56M |
| PHILIP MORRIS INTL INC | 2,501 | 15,719 | 13,218 | 1.04% | $2.54M |
| MONDELEZ INTL INC | 28,715 | 46,411 | 17,696 | 1.01% | $1.20M |
| PFIZER INC | 63,049 | 101,837 | 38,788 | 0.99% | $1.19M |
| CRH PLC | 13,725 | 22,195 | 8,470 | 0.94% | $1.02M |
| TEXAS INSTRUMENTS INC | 7,764 | 12,538 | 4,774 | 0.94% | $1.35M |
| State Street Navigator Securities Lending Portfolio II | 1,819,818 | 2,579,619 | 759,802 | 0.91% | $759.80K |
| MID AMERICA APT CMNTY INC | 11,015 | 17,791 | 6,776 | 0.84% | $884.67K |
| INGERSOLL RAND INC | 10,192 | 25,156 | 14,964 | 0.84% | $1.55M |
| LPL FINL HLDGS INC | 3,176 | 7,795 | 4,619 | 0.83% | $1.21M |
| MERCK & CO | 11,270 | 18,200 | 6,930 | 0.80% | $1.07M |
| CATERPILLAR INC | 1,781 | 2,859 | 1,078 | 0.75% | $1.10M |
| HUMANA INC | 4,192 | 10,370 | 6,178 | 0.70% | $945.63K |
| COCA-COLA EUROPA | 9,012 | 14,556 | 5,544 | 0.57% | $781.11K |
No positions in this category.
No positions in this category.
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