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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 0 | 2,334 | 2,334 | 1.74% | $674.67K |
| EATON CORP PLC | 0 | 1,792 | 1,792 | 1.62% | $629.74K |
| MOTOROLA SOLUTIONS INC | 0 | 1,496 | 1,496 | 1.55% | $602.20K |
| SYSCO CORP | 0 | 7,066 | 7,066 | 1.53% | $592.48K |
| YUM! BRANDS INC | 0 | 3,637 | 3,637 | 1.46% | $565.55K |
| HERSHEY CO/THE | 0 | 2,723 | 2,723 | 1.37% | $530.30K |
| CBOE GLOBAL MARKETS INC | 0 | 1,923 | 1,923 | 1.31% | $509.71K |
| INTERCONTINENTAL EXCHANGE INC | 0 | 2,236 | 2,236 | 1.00% | $388.57K |
| PROLOGIS INC REIT | 0 | 2,184 | 2,184 | 0.73% | $285.14K |
| DARDEN RESTAURANTS INC | 0 | 1,404 | 1,404 | 0.72% | $279.89K |
| CAPITAL ONE FINANCIAL CORP | 0 | 1,259 | 1,259 | 0.71% | $275.63K |
| FIFTH THIRD BANCORP | 0 | 3,828 | 3,828 | 0.49% | $192.24K |
| DIGITAL REALTY TRUST INC | 0 | 890 | 890 | 0.38% | $147.70K |
| BAXTER INTL INC | 0 | 4,686 | 4,686 | 0.24% | $94.05K |
| LABCORP HOLDINGS INC | 0 | 246 | 246 | 0.17% | $66.79K |
| TAPESTRY INC | 0 | 342 | 342 | 0.11% | $43.40K |
| CITIZENS FINANCIAL GROUP INC | 0 | 472 | 472 | 0.08% | $29.73K |
| AMERICAN INTERNATIONAL GROUP | 0 | 93 | 93 | 0.02% | $6.96K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 21,383 | 0 | -21,383 | 0.00% | -$1.14M |
| COCA-COLA CO/THE | 13,249 | 0 | -13,249 | 0.00% | -$912.86K |
| CATERPILLAR INC | 1,560 | 0 | -1,560 | 0.00% | -$900.53K |
| CARDINAL HEALTH INC | 3,262 | 0 | -3,262 | 0.00% | -$622.29K |
| TEXAS INSTRUMENTS INC | 3,788 | 0 | -3,788 | 0.00% | -$611.61K |
| KELLOGG CO | 3,716 | 0 | -3,716 | 0.00% | -$308.65K |
| OTIS WORLDWIDE CORP | 3,238 | 0 | -3,238 | 0.00% | -$300.36K |
| CHUBB LTD | 1,025 | 0 | -1,025 | 0.00% | -$283.86K |
| TARGET CORP | 3,008 | 0 | -3,008 | 0.00% | -$278.90K |
| NEWMONT CORP | 3,249 | 0 | -3,249 | 0.00% | -$263.07K |
| PAYCHEX INC | 2,118 | 0 | -2,118 | 0.00% | -$247.87K |
| JACK HENRY | 1,265 | 0 | -1,265 | 0.00% | -$188.41K |
| KENVUE INC | 12,602 | 0 | -12,602 | 0.00% | -$181.09K |
| ANNALY CAPITAL MGMT INC REIT | 5,055 | 0 | -5,055 | 0.00% | -$107.01K |
| EQUITABLE HOLDINGS INC | 1,037 | 0 | -1,037 | 0.00% | -$51.23K |
| HUBBELL INC | 104 | 0 | -104 | 0.00% | -$48.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 6,850 | 7,453 | 603 | 2.91% | $101.11K |
| GOLDMAN SACHS GROUP INC | 870 | 1,113 | 243 | 2.68% | $354.36K |
| CITIGROUP INC | 7,682 | 7,920 | 238 | 2.36% | $138.77K |
| MORGAN STANLEY | 4,711 | 4,947 | 236 | 2.33% | $131.71K |
| ANALOG DEVICES INC | 1,817 | 2,837 | 1,020 | 2.27% | $456.55K |
| VERIZON COMMUNICATIONS INC | 17,164 | 19,190 | 2,026 | 2.20% | $172.24K |
| MERCK & CO | 7,221 | 7,609 | 388 | 2.16% | $218.18K |
| ABBVIE INC | 3,330 | 3,576 | 246 | 2.05% | $71.41K |
| HOME DEPOT INC | 1,743 | 2,117 | 374 | 2.04% | $131.38K |
| GILEAD SCIENCES INC | 5,009 | 5,278 | 269 | 1.93% | $149.18K |
| UNION PACIFIC CORP | 2,971 | 3,178 | 207 | 1.92% | $92.43K |
| DEERE & CO | 1,327 | 1,402 | 75 | 1.91% | $127.67K |
| PNC FINANCIAL SERVICES GRP INC | 2,735 | 3,218 | 483 | 1.85% | $219.31K |
| US BANCORP DEL | 10,229 | 12,612 | 2,383 | 1.82% | $230.17K |
| BAKER HUGHES CO | 11,610 | 11,640 | 30 | 1.68% | $90.27K |
| BANK OF NEW YORK MELLON CORP | 5,379 | 5,433 | 54 | 1.68% | $70.97K |
| ONEOK INC | 6,802 | 7,938 | 1,136 | 1.62% | $172.88K |
| THE CIGNA GROUP | 999 | 2,215 | 1,216 | 1.56% | $362.99K |
| ARCHER DANIELS MIDLAND CO | 8,062 | 8,831 | 769 | 1.53% | $106.42K |
| TRAVELERS COS IN | 1,486 | 2,042 | 556 | 1.50% | $181.80K |
| 3M CO | 3,671 | 3,702 | 31 | 1.46% | -$44.22K |
| BRISTOL-MYERS SQUIBB CO | 9,700 | 10,244 | 544 | 1.45% | $117.05K |
| CUMMINS INC | 901 | 948 | 47 | 1.41% | $154.37K |
| AUTOMATIC DATA PROCESSING INC | 2,089 | 2,204 | 115 | 1.40% | $225 |
| EXELON CORP | 11,353 | 12,001 | 648 | 1.38% | $13.80K |
| NASDAQ INC | 5,209 | 5,491 | 282 | 1.37% | $86.71K |
| HALLIBURTON CO | 14,935 | 15,681 | 746 | 1.35% | $124.77K |
| JOHNSON CONTROLS | 4,048 | 4,266 | 218 | 1.31% | $45.71K |
| EBAY INC | 5,154 | 5,435 | 281 | 1.28% | $76.71K |
| AFLAC INC | 3,455 | 4,463 | 1,008 | 1.27% | $124.83K |
| ATMOS ENERGY CORP | 2,757 | 2,912 | 155 | 1.25% | $10.95K |
| NXP SEMICONDUCTO | 936 | 2,112 | 1,176 | 1.23% | $281.87K |
| ELEVANCE HEALTH INC | 1,305 | 1,378 | 73 | 1.23% | $62.48K |
| FERGUSON ENTERPRISES INC | 1,768 | 1,863 | 95 | 1.21% | $30.98K |
| EQUINIX INC | 537 | 565 | 28 | 1.19% | $9.52K |
| STEEL DYNAMICS INC | 2,443 | 2,572 | 129 | 1.19% | $78.79K |
| COMCAST CORP CL A | 14,440 | 15,222 | 782 | 1.17% | $50.92K |
| MARSH & MCLENNAN | 2,237 | 2,360 | 123 | 1.14% | $45.61K |
| FIDELITY NATL INFORM SVCS INC | 6,904 | 7,325 | 421 | 1.04% | -$26.93K |
| EVERSOURCE ENERGY | 4,958 | 5,625 | 667 | 1.00% | $22.91K |
| LOWES COS INC | 1,268 | 1,338 | 70 | 0.92% | $55.38K |
| KRAFT HEINZ CO/T | 12,794 | 13,497 | 703 | 0.82% | $4.02K |
| QUEST DIAGNOSTICS INC | 1,614 | 1,697 | 83 | 0.82% | $33.41K |
| AMERICAN WATER WRKS COMPANY | 2,318 | 2,440 | 122 | 0.81% | $17.38K |
| INTL FLVR & FRAG | 4,355 | 4,451 | 96 | 0.80% | $36.49K |
| ALLSTATE CORPORATION | 1,202 | 1,265 | 63 | 0.65% | $21.52K |
| ROYALTY PHARMA-A | 5,122 | 5,386 | 264 | 0.58% | $32.21K |
| RAYMOND JAMES FINANCIAL INC. | 1,273 | 1,343 | 70 | 0.57% | $20.76K |
| CSX CORP | 2,789 | 5,055 | 2,266 | 0.49% | $90.42K |
| HEWLETT PACKARD ENTERPRISE CO | 8,297 | 8,763 | 466 | 0.49% | -$14.03K |
| ESSENTIAL UTILITIES INC | 4,574 | 4,822 | 248 | 0.48% | $8.52K |
| PPG INDUSTRIES INC | 1,517 | 1,611 | 94 | 0.48% | $37.99K |
| BROADRIDGE FINL | 769 | 811 | 42 | 0.41% | -$9.63K |
| KIMBERLY CLARK CORP | 1,376 | 1,443 | 67 | 0.37% | -$20.44K |
| BUNGE GLOBAL SA | 1,046 | 1,107 | 61 | 0.32% | $27.11K |
| INTL PAPER CO | 2,905 | 3,057 | 152 | 0.32% | $11.01K |
| MCCORMICK-N/V | 1,653 | 1,736 | 83 | 0.28% | $1.28K |
| ROCKWELL AUTOMATION INC | 214 | 223 | 9 | 0.24% | $15.20K |
| JM SMUCKER CO/THE | 696 | 736 | 40 | 0.20% | $5.11K |
| GENERAL MILLS INC | 1,314 | 1,400 | 86 | 0.17% | $3.52K |
| HUNTINGTON BANCSHARES INC | 2,566 | 2,742 | 176 | 0.12% | $8.31K |
| CH ROBINSON WORLDWIDE INC | 50 | 52 | 2 | 0.03% | $2.44K |
| STATE STREET CORP | 71 | 74 | 3 | 0.02% | $1.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 3,418 | 3,193 | -225 | 2.52% | -$71.43K |
| WELLTOWER INC | 3,775 | 3,666 | -109 | 1.78% | $7.10K |
| SEMPRA ENERGY | 6,355 | 6,252 | -103 | 1.40% | -$40.29K |
| ACCENTURE PLC-A | 2,424 | 2,039 | -385 | 1.38% | -$68.68K |
| AMERICAN TOWER CORP | 2,910 | 1,950 | -960 | 0.90% | -$171.24K |
| ZOETIS INC CL A | 2,959 | 2,553 | -406 | 0.82% | -$107.70K |
| IRON MOUNTAIN INC | 1,393 | 945 | -448 | 0.22% | -$56.35K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.