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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | 180 | 0 | -180 | 0.00% | -$10.91K |
| BXP INC | 146 | 0 | -146 | 0.00% | -$9.85K |
| ALEXANDRIA REAL ES EQ INC REIT | 152 | 0 | -152 | 0.00% | -$7.44K |
| AMERICAN FINL GROUP INC OHIO | 31 | 0 | -31 | 0.00% | -$4.24K |
| PAYCOM SOFTWARE INC | 1 | 0 | -1 | 0.00% | -$159 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,478 | 1,495 | 17 | 9.90% | -$14.92K |
| APPLE INC | 773 | 783 | 10 | 7.55% | -$11.43K |
| MICROSOFT CORP | 456 | 461 | 5 | 6.48% | -$49.88K |
| TESLA INC | 272 | 275 | 3 | 3.88% | -$20.09K |
| ALPHABET INC CL C | 336 | 340 | 4 | 3.70% | -$7.90K |
| AMAZON.COM INC | 429 | 435 | 6 | 3.44% | -$8.42K |
| LILLY ELI and CO | 93 | 94 | 1 | 3.28% | -$13.49K |
| EQUINIX INC | 76 | 77 | 1 | 2.87% | $17.25K |
| MARVELL TECHNOLOGY INC | 689 | 699 | 10 | 2.63% | $10.68K |
| BROADCOM INC | 217 | 220 | 3 | 2.59% | -$7.01K |
| PROLOGIS INC REIT | 508 | 515 | 7 | 2.59% | $3.22K |
| META PLATFORMS INC CL A | 113 | 114 | 1 | 2.48% | -$9.37K |
| DIGITAL REALTY TRUST INC | 330 | 335 | 5 | 2.29% | $9.32K |
| MASTERCARD INC CL A | 119 | 120 | 1 | 2.28% | -$7.98K |
| VISA INC-CLASS A | 178 | 180 | 2 | 2.07% | -$8.02K |
| ADV MICRO DEVICE | 253 | 257 | 4 | 1.99% | -$1.90K |
| ALPHABET INC CL A | 172 | 173 | 1 | 1.89% | -$4.09K |
| SERVICENOW INC | 385 | 391 | 6 | 1.55% | -$18.10K |
| JPMORGAN CHASE and CO | 137 | 138 | 1 | 1.54% | -$3.55K |
| INTL BUS MACH CORP | 153 | 155 | 2 | 1.43% | -$7.75K |
| SALESFORCE INC | 168 | 170 | 2 | 1.21% | -$12.77K |
| XYLEM INC | 236 | 239 | 3 | 1.08% | -$3.58K |
| EDISON INTL | 375 | 379 | 4 | 1.05% | $5.23K |
| MCDONALDS CORP | 82 | 83 | 1 | 0.98% | $734 |
| AMERICAN WATER WRKS COMPANY | 180 | 183 | 3 | 0.95% | $1.41K |
| NETFLIX INC | 246 | 250 | 4 | 0.91% | $973 |
| ANALOG DEVICES INC | 74 | 75 | 1 | 0.91% | $3.79K |
| AVALONBAY COMMUNITIES INC REIT | 138 | 140 | 2 | 0.87% | -$2.15K |
| AMERICAN TOWER CORP | 125 | 127 | 2 | 0.83% | -$29 |
| MERCK & CO | 171 | 175 | 4 | 0.80% | $3.05K |
| FIRST SOLAR INC | 99 | 100 | 1 | 0.75% | -$6.14K |
| ABBVIE INC | 86 | 87 | 1 | 0.72% | -$729 |
| S&P GLOBAL INC | 38 | 39 | 1 | 0.63% | -$3.27K |
| TEXAS INSTRUMENTS INC | 81 | 82 | 1 | 0.60% | $1.87K |
| ROYALTY PHARMA PLC | 321 | 327 | 6 | 0.60% | $3.28K |
| CISCO SYSTEMS INC | 193 | 197 | 4 | 0.58% | $418 |
| AXON ENTERPRISE INC | 29 | 30 | 1 | 0.48% | -$3.73K |
| RIVIAN AUTOMOTIVE INC | 762 | 780 | 18 | 0.45% | -$3.28K |
| MOTOROLA SOLUTIONS INC | 26 | 27 | 1 | 0.45% | $1.75K |
| ZOETIS INC CL A | 97 | 99 | 2 | 0.44% | -$502 |
| DANAHER CORP | 55 | 57 | 2 | 0.41% | -$1.78K |
| UDR INC | 305 | 312 | 7 | 0.40% | -$648 |
| CME GROUP INC CL A | 34 | 35 | 1 | 0.39% | $1.05K |
| BRISTOL-MYERS SQUIBB CO | 161 | 166 | 5 | 0.38% | $1.38K |
| MARSH & MCLENNAN | 49 | 51 | 2 | 0.34% | -$245 |
| INTUITIVE SURGICAL INC | 18 | 19 | 1 | 0.33% | -$1.44K |
| WELLS FARGO & CO | 97 | 100 | 3 | 0.30% | -$1.08K |
| State Street Navigator Securities Lending Portfolio II | 2,917 | 6,318 | 3,401 | 0.24% | $3.40K |
| AIRBNB INC CLASS A | 45 | 47 | 2 | 0.23% | -$172 |
| IDEX CORPORATION | 28 | 30 | 2 | 0.22% | $704 |
| AON PLC | 12 | 13 | 1 | 0.16% | -$38 |
| CINTAS CORP | 22 | 24 | 2 | 0.15% | -$78 |
| BLACKSTONE INC | 33 | 35 | 2 | 0.15% | -$1.06K |
| ACCENTURE PLC CL A | 15 | 17 | 2 | 0.13% | -$654 |
| ROPER TECHNOLOGIES INC | 7 | 8 | 1 | 0.11% | -$285 |
| ARISTA NETWORKS INC | 19 | 21 | 2 | 0.10% | $89 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WR BERKLEY CORP | 40 | 36 | -4 | 0.09% | -$419 |
| PALO ALTO NETWORKS INC | 8 | 6 | -2 | 0.04% | -$512 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOODYS CORP | 40 | 40 | 0 | 0.66% | -$2.98K |
| ORACLE CORP | 113 | 113 | 0 | 0.63% | -$5.40K |
| SHERWIN WILLIAMS CO | 48 | 48 | 0 | 0.58% | -$167 |
| ESSEX PROPERTY TRUST INC | 63 | 63 | 0 | 0.58% | -$1.24K |
| AFLAC INC | 131 | 131 | 0 | 0.55% | -$73 |
| KLA CORP | 9 | 9 | 0 | 0.50% | $2.32K |
| SCHWAB CHARLES CORP | 135 | 135 | 0 | 0.48% | -$801 |
| CHUBB LTD | 35 | 35 | 0 | 0.43% | $483 |
| AMERICAN EXPRESS CO | 35 | 35 | 0 | 0.40% | -$2.36K |
| INTUIT INC | 24 | 24 | 0 | 0.39% | -$5.52K |
| HEALTHPEAK PROPERTIES INC | 537 | 537 | 0 | 0.34% | $188 |
| AMGEN INC | 25 | 25 | 0 | 0.33% | $614 |
| BANK OF NEW YORK MELLON CORP | 71 | 71 | 0 | 0.32% | $180 |
| METTLER-TOLEDO INTL INC | 6 | 6 | 0 | 0.29% | -$798 |
| GARMIN LTD | 31 | 31 | 0 | 0.27% | $904 |
| PROGRESSIVE CORP OHIO | 36 | 36 | 0 | 0.27% | -$1.06K |
| INTERCONTINENTAL EXCHANGE INC | 45 | 45 | 0 | 0.27% | -$211 |
| ADOBE INC | 29 | 29 | 0 | 0.27% | -$3.10K |
| VERTEX PHARMACEUTICALS INC | 15 | 15 | 0 | 0.25% | -$102 |
| NASDAQ INC | 77 | 77 | 0 | 0.25% | -$942 |
| ARCH CAPITAL GROUP LTD | 63 | 63 | 0 | 0.23% | $4 |
| AUTODESK INC | 23 | 23 | 0 | 0.21% | -$1.30K |
| REGENERON PHARMACEUTICALS INC | 7 | 7 | 0 | 0.21% | $5 |
| F5 INC | 18 | 18 | 0 | 0.20% | $613 |
| MERCADOLIBRE INC | 3 | 3 | 0 | 0.20% | -$856 |
| WEST PHARMACEUTICAL SVCS INC | 19 | 19 | 0 | 0.18% | -$466 |
| SYNOPSYS INC | 12 | 12 | 0 | 0.18% | -$879 |
| IDEXX LABS INC | 8 | 8 | 0 | 0.17% | -$917 |
| JOHNSON&JOHNSON | 18 | 18 | 0 | 0.17% | $675 |
| VERALTO CORP | 47 | 47 | 0 | 0.16% | -$534 |
| CBOE GLOBAL MARKETS INC | 14 | 14 | 0 | 0.15% | $421 |
| CINCINNATI FINANCIAL CORP | 25 | 25 | 0 | 0.15% | -$149 |
| HARTFORD INSURANCE GROUP INC/THE | 29 | 29 | 0 | 0.15% | -$75 |
| WATERS CORP | 13 | 13 | 0 | 0.15% | -$1.07K |
| MARKEL GROUP INC | 2 | 2 | 0 | 0.15% | -$471 |
| APOLLO GLOBAL MANAGEMENT INC | 34 | 34 | 0 | 0.14% | -$1.13K |
| SIMON PROPERTY | 20 | 20 | 0 | 0.14% | $28 |
| ALNYLAM PHARMACEUTICALS INC | 11 | 11 | 0 | 0.14% | -$735 |
| BROWN & BROWN | 51 | 51 | 0 | 0.13% | -$739 |
| ROLLINS INC | 62 | 62 | 0 | 0.13% | -$410 |
| MONOLITHIC POWER SYS INC | 3 | 3 | 0 | 0.12% | $561 |
| WILLIS TOWERS WATSON PLC | 11 | 11 | 0 | 0.12% | -$417 |
| TRIMBLE INC | 49 | 49 | 0 | 0.12% | -$643 |
| BLACKROCK INC | 3 | 3 | 0 | 0.11% | -$326 |
| KKR & CO INC | 31 | 31 | 0 | 0.11% | -$1.08K |
| FORTINET INC | 35 | 35 | 0 | 0.11% | $81 |
| METLIFE INC | 40 | 40 | 0 | 0.11% | -$329 |
| PAYPAL HOLDINGS | 62 | 62 | 0 | 0.11% | -$815 |
| VERISK ANALYTICS INC | 14 | 14 | 0 | 0.10% | -$475 |
| GRACO INC | 31 | 31 | 0 | 0.10% | $83 |
| COPART INC | 78 | 78 | 0 | 0.10% | -$464 |
| PAYCHEX INC | 27 | 27 | 0 | 0.09% | -$542 |
| CHIPOTLE MEXICAN GRILL INC | 70 | 70 | 0 | 0.09% | -$349 |
| AGILENT TECHNOLOGIES INC | 19 | 19 | 0 | 0.08% | -$420 |
| EQUITY RESIDENTIAL REIT | 36 | 36 | 0 | 0.08% | -$140 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 25 | 25 | 0 | 0.08% | -$337 |
| T ROWE PRICE GRP | 23 | 23 | 0 | 0.08% | -$282 |
| ARTHUR J GALLAGHAR AND CO | 9 | 9 | 0 | 0.07% | -$380 |
| IQVIA HOLDINGS INC | 11 | 11 | 0 | 0.07% | -$604 |
| COOPER COS INC | 26 | 26 | 0 | 0.07% | -$272 |
| EQUIFAX INC | 10 | 10 | 0 | 0.07% | -$369 |
| AUTOMATIC DATA PROCESSING INC | 8 | 8 | 0 | 0.06% | -$432 |
| VEEVA SYSTEMS-A | 9 | 9 | 0 | 0.06% | -$428 |
| ERIE INDEMNITY CO CL A | 6 | 6 | 0 | 0.06% | -$212 |
| T-MOBILE US INC | 6 | 6 | 0 | 0.05% | $42 |
| GILEAD SCIENCES INC | 9 | 9 | 0 | 0.05% | $150 |
| VERISIGN INC | 5 | 5 | 0 | 0.05% | $27 |
| WORKDAY INC CL A | 8 | 8 | 0 | 0.04% | -$679 |
| NEUROCRINE BIOSCIENCES INC | 7 | 7 | 0 | 0.04% | -$71 |
| AMERIPRISE FINANCIAL INC | 2 | 2 | 0 | 0.03% | -$92 |
| VERIZON COMMUNICATIONS INC | 16 | 16 | 0 | 0.03% | $152 |
| TAKE-TWO INTERACTV SOFTWR INC | 4 | 4 | 0 | 0.03% | -$234 |
| SNOWFLAKE INC CL A | 5 | 5 | 0 | 0.03% | -$343 |
| TYLER TECHNOLOGIES INC | 2 | 2 | 0 | 0.03% | -$223 |
| FISERV INC | 12 | 12 | 0 | 0.03% | -$136 |
| BLOCK INC CL A | 10 | 10 | 0 | 0.02% | -$49 |
| TRADEWEB MARKETS INC A | 5 | 5 | 0 | 0.02% | $51 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 7 | 7 | 0 | 0.02% | -$41 |
| OKTA INC CL A | 7 | 7 | 0 | 0.02% | -$54 |
| BANK OF AMERICA CORPORATION | 8 | 8 | 0 | 0.01% | -$50 |
| PINTEREST INC CL A | 20 | 20 | 0 | 0.01% | -$151 |
| TRADE DESK INC-A | 12 | 12 | 0 | 0.01% | -$183 |
| MONGODB INC CL A | 1 | 1 | 0 | 0.01% | -$175 |
| HUBSPOT INC | 1 | 1 | 0 | 0.01% | -$157 |
| TRANSUNION | 3 | 3 | 0 | 0.01% | -$50 |
| SNAP INC - A | 40 | 40 | 0 | 0.01% | -$139 |
| COINBASE GLOBAL INC | 1 | 1 | 0 | 0.01% | -$52 |
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