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 |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 0 | 443,989 | 443,989 | 7.69% | $150.07M |
| CME GROUP INC CL A | 0 | 91,314 | 91,314 | 1.35% | $26.40M |
| SEMPRA ENERGY | 0 | 289,747 | 289,747 | 1.29% | $25.21M |
| PROGRESSIVE CORP OHIO | 0 | 82,077 | 82,077 | 0.87% | $17.07M |
| MOTOROLA SOLUTIONS INC | 0 | 36,514 | 36,514 | 0.75% | $14.70M |
| LOEWS CORP | 0 | 109,977 | 109,977 | 0.59% | $11.61M |
| CH ROBINSON WORLDWIDE INC | 0 | 55,643 | 55,643 | 0.56% | $10.85M |
| DOLLAR GENERAL CORP | 0 | 72,670 | 72,670 | 0.53% | $10.42M |
| OKTA INC CL A | 0 | 105,740 | 105,740 | 0.46% | $8.93M |
| VERISIGN INC | 0 | 34,086 | 34,086 | 0.43% | $8.32M |
| M&T BANK CORP | 0 | 9,077 | 9,077 | 0.10% | $2.01M |
| FISERV INC | 0 | 23,903 | 23,903 | 0.08% | $1.52M |
| HUMANA INC | 0 | 6,766 | 6,766 | 0.07% | $1.32M |
| SMURFIT WESTROCK | 0 | 12,831 | 12,831 | 0.03% | $534.15K |
| UNITED THERAPEUTICS CORP DEL | 0 | 1,034 | 1,034 | 0.02% | $485.45K |
| INTUIT INC | 0 | 416 | 416 | 0.01% | $207.55K |
| 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 | 907,849 | 0 | -907,849 | 0.00% | -$48.52M |
| INTEL CORP | 1,122,791 | 0 | -1,122,791 | 0.00% | -$44.90M |
| WALT DISNEY CO/T | 316,225 | 0 | -316,225 | 0.00% | -$35.61M |
| WELLTOWER INC | 183,321 | 0 | -183,321 | 0.00% | -$33.19M |
| HCA HEALTHCARE INC | 59,927 | 0 | -59,927 | 0.00% | -$27.55M |
| TEXAS INSTRUMENTS INC | 170,403 | 0 | -170,403 | 0.00% | -$27.51M |
| CONSOLIDATED EDISON INC | 232,959 | 0 | -232,959 | 0.00% | -$22.69M |
| ROBLOX CORP - A | 136,622 | 0 | -136,622 | 0.00% | -$15.54M |
| TWILIO INC CLASS A | 105,306 | 0 | -105,306 | 0.00% | -$14.20M |
| FIRST SOLAR INC | 35,210 | 0 | -35,210 | 0.00% | -$9.40M |
| AKAMAI TECHNOLOGIES INC | 101,093 | 0 | -101,093 | 0.00% | -$7.59M |
| NEWMONT CORP | 88,434 | 0 | -88,434 | 0.00% | -$7.16M |
| MONGODB INC CL A | 19,798 | 0 | -19,798 | 0.00% | -$7.12M |
| SOLVENTUM CORP | 103,039 | 0 | -103,039 | 0.00% | -$7.11M |
| FEDEX CORP | 16,174 | 0 | -16,174 | 0.00% | -$4.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 28,009 | 126,023 | 98,014 | 2.01% | $32.62M |
| MORGAN STANLEY | 206,975 | 210,480 | 3,505 | 1.97% | $4.53M |
| S&P GLOBAL INC | 53,761 | 65,922 | 12,161 | 1.78% | $8.60M |
| PNC FINANCIAL SERVICES GRP INC | 135,752 | 147,719 | 11,967 | 1.69% | $8.20M |
| ONEOK INC | 341,816 | 373,478 | 31,662 | 1.52% | $6.67M |
| CENCORA INC | 57,146 | 74,811 | 17,665 | 1.38% | $7.57M |
| NXP SEMICONDUCTO | 24,188 | 117,128 | 92,940 | 1.36% | $21.43M |
| EBAY INC | 259,339 | 284,752 | 25,413 | 1.33% | $4.89M |
| PROLOGIS INC REIT | 59,546 | 185,508 | 125,962 | 1.24% | $16.83M |
| COMCAST CORP CL A | 410,940 | 777,008 | 366,068 | 1.18% | $11.68M |
| ECOLAB INC | 61,494 | 73,903 | 12,409 | 1.07% | $5.07M |
| AT&T INC | 760,467 | 787,600 | 27,133 | 1.06% | $1.82M |
| US BANCORP DEL | 129,310 | 170,150 | 40,840 | 0.49% | $3.51M |
| AMERICAN WATER WRKS COMPANY | 35,775 | 66,949 | 31,174 | 0.44% | $4.05M |
| F5 INC | 25,804 | 27,295 | 1,491 | 0.39% | $993.07K |
| ZOETIS INC CL A | 1,871 | 2,132 | 261 | 0.01% | -$3.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 293,800 | 285,688 | -8,112 | 2.22% | -$819.84K |
| COCA-COLA CO/THE | 602,972 | 577,089 | -25,883 | 2.21% | $1.63M |
| INTL BUS MACH CORP | 158,292 | 131,419 | -26,873 | 2.06% | -$8.35M |
| CITIGROUP INC | 361,206 | 339,102 | -22,104 | 2.01% | $2.67M |
| ABBVIE INC | 168,471 | 163,684 | -4,787 | 1.87% | -$230.25K |
| APPLIED MATERIALS INC | 156,036 | 108,335 | -47,701 | 1.79% | -$1.45M |
| VERIZON COMMUNICATIONS INC | 793,120 | 770,835 | -22,285 | 1.76% | $2.80M |
| ACCENTURE PLC-A | 133,811 | 130,013 | -3,798 | 1.76% | $810.50K |
| AMERICAN EXPRESS CO | 111,321 | 96,491 | -14,830 | 1.74% | -$6.18M |
| PARKER HANNIFIN CORP | 38,789 | 34,851 | -3,938 | 1.67% | $2.64M |
| SALESFORCE INC | 161,636 | 152,969 | -8,667 | 1.66% | -$9.62M |
| BRISTOL-MYERS SQUIBB CO | 607,277 | 589,755 | -17,522 | 1.66% | $4.49M |
| DANAHER CORP | 150,849 | 145,139 | -5,710 | 1.63% | -$720.38K |
| DEERE & CO | 59,836 | 58,129 | -1,707 | 1.57% | $3.07M |
| BAKER HUGHES CO | 586,183 | 545,933 | -40,250 | 1.57% | $2.22M |
| BANK OF NEW YORK MELLON CORP | 265,559 | 248,406 | -17,153 | 1.53% | $1.13M |
| GOLDMAN SACHS GROUP INC | 30,598 | 29,773 | -825 | 1.43% | $3.70M |
| CATERPILLAR INC | 42,085 | 40,940 | -1,145 | 1.38% | $2.62M |
| TRAVELERS COS IN | 95,854 | 93,297 | -2,557 | 1.36% | $795.63K |
| WESTERN DIGITAL CORP | 106,436 | 103,374 | -3,062 | 1.33% | $9.88M |
| 3M CO | 180,041 | 167,834 | -12,207 | 1.32% | -$4.27M |
| TARGET CORP | 245,727 | 239,172 | -6,555 | 1.29% | $2.44M |
| STRYKER CORP | 69,377 | 67,399 | -1,978 | 1.28% | $193.11K |
| CARDINAL HEALTH INC | 113,103 | 110,011 | -3,092 | 1.21% | $2.06M |
| UNION PACIFIC CORP | 102,383 | 99,680 | -2,703 | 1.20% | $872.63K |
| FERGUSON ENTERPRISES INC | 111,828 | 91,188 | -20,640 | 1.18% | -$4.77M |
| ROCKWELL AUTOMATION INC | 54,327 | 52,246 | -2,081 | 1.13% | $2.02M |
| MARSH & MCLENNAN | 117,366 | 114,277 | -3,089 | 1.10% | $597.04K |
| HOME DEPOT INC | 56,395 | 54,922 | -1,473 | 1.05% | -$833.75K |
| ARCHER DANIELS MIDLAND CO | 330,599 | 300,576 | -30,023 | 1.04% | $220.61K |
| AUTOMATIC DATA PROCESSING INC | 80,720 | 78,381 | -2,339 | 0.99% | -$1.67M |
| GILEAD SCIENCES INC | 126,480 | 123,096 | -3,384 | 0.90% | $2.32M |
| CBOE GLOBAL MARKETS INC | 72,095 | 65,457 | -6,638 | 0.89% | -$359.38K |
| HEWLETT PACKARD ENTERPRISE CO | 814,263 | 792,985 | -21,278 | 0.87% | -$2.82M |
| ATMOS ENERGY CORP | 109,324 | 100,476 | -8,848 | 0.86% | -$2.06M |
| FIDELITY NATL INFORM SVCS INC | 309,573 | 300,603 | -8,970 | 0.85% | -$2.75M |
| EDWARDS LIFESCIENCES CORP | 201,958 | 196,582 | -5,376 | 0.82% | -$657.53K |
| THE CIGNA GROUP | 57,448 | 55,947 | -1,501 | 0.79% | $1.29M |
| JOHNSON CONTROLS | 131,395 | 127,897 | -3,498 | 0.78% | $222.72K |
| ELECTRONIC ARTS INC | 141,592 | 74,421 | -67,171 | 0.78% | -$13.15M |
| EXELON CORP | 342,136 | 331,805 | -10,331 | 0.76% | -$921.08K |
| HALLIBURTON CO | 522,355 | 394,898 | -127,457 | 0.68% | -$783.03K |
| STEEL DYNAMICS INC | 73,406 | 71,063 | -2,343 | 0.65% | $1.25M |
| KENVUE INC | 986,258 | 708,384 | -277,874 | 0.63% | -$1.85M |
| WILLIAMS-SONOMA INC | 59,650 | 58,059 | -1,591 | 0.61% | $289.39K |
| LOWES COS INC | 45,222 | 43,785 | -1,437 | 0.60% | $924.51K |
| BUNGE GLOBAL SA | 94,935 | 87,355 | -7,580 | 0.51% | $967.14K |
| STERIS PLC | 38,646 | 37,617 | -1,029 | 0.51% | $769.36K |
| KEURIG DR PEPPER INC | 371,169 | 359,346 | -11,823 | 0.51% | -$220.50K |
| INTERCONTINENTAL EXCHANGE INC | 57,697 | 55,842 | -1,855 | 0.50% | $1.26M |
| EQUINIX INC | 12,184 | 11,794 | -390 | 0.50% | -$625.74K |
| JACOBS SOLUTIONS INC | 73,812 | 71,492 | -2,320 | 0.50% | -$1.83M |
| TAKE-TWO INTERACTV SOFTWR INC | 44,139 | 43,000 | -1,139 | 0.49% | -$1.84M |
| AFLAC INC | 72,381 | 70,441 | -1,940 | 0.40% | $56.91K |
| BROADRIDGE FINL | 40,304 | 39,219 | -1,085 | 0.40% | -$1.15M |
| PULTEGROUP INC | 65,582 | 58,329 | -7,253 | 0.37% | -$564.94K |
| CBRE GROUP INC - CL A | 41,921 | 40,805 | -1,116 | 0.36% | $560.30K |
| WEST PHARMACEUTICAL SVCS INC | 32,259 | 29,157 | -3,102 | 0.35% | -$2.36M |
| AMERICAN TOWER CORP | 35,645 | 34,422 | -1,223 | 0.32% | -$208.57K |
| REGENERON PHARMACEUTICALS INC | 8,425 | 8,276 | -149 | 0.31% | $644.83K |
| JACK HENRY | 31,819 | 30,967 | -852 | 0.28% | $810.47K |
| CAPITAL ONE FINANCIAL CORP | 22,851 | 22,237 | -614 | 0.25% | -$158.65K |
| AGILENT TECHNOLOGIES INC | 35,281 | 34,343 | -938 | 0.24% | -$566.92K |
| KRAFT HEINZ CO/T | 149,245 | 147,573 | -1,672 | 0.18% | -$187.45K |
| CHUBB LTD | 10,756 | 10,253 | -503 | 0.16% | $195.15K |
| HORMEL FOODS CRP | 122,881 | 121,355 | -1,526 | 0.15% | $333.55K |
| RIVIAN AUTOMOTIVE INC | 189,641 | 187,263 | -2,378 | 0.14% | $188.70K |
| UNITED RENTALS INC | 3,349 | 3,302 | -47 | 0.13% | -$335.22K |
| BALL CORP | 28,163 | 27,647 | -516 | 0.08% | $248.62K |
| EXPEDITORS INTL OF WASH INC | 9,142 | 8,759 | -383 | 0.07% | $291.76K |
| WILLIS TOWERS WA | 4,459 | 4,409 | -50 | 0.07% | $3.61K |
| IRON MOUNTAIN INC | 4,320 | 4,128 | -192 | 0.02% | -$64.43K |
| REGIONS FINANCIAL CORP | 10,453 | 9,848 | -605 | 0.01% | $27.71K |
No positions in this category.
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