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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TJX COS INC | 0 | 2,713 | 2,713 | 1.48% | $433.27K |
| EATON CORP PLC | 0 | 1,179 | 1,179 | 1.44% | $421.69K |
| PALO ALTO NETWORKS INC | 0 | 2,471 | 2,471 | 1.36% | $396.15K |
| DANAHER CORP | 0 | 2,064 | 2,064 | 1.34% | $391.33K |
| MONOLITHIC POWER SYS INC | 0 | 356 | 356 | 1.33% | $389.23K |
| CUMMINS INC | 0 | 701 | 701 | 1.29% | $377.15K |
| FEDEX CORP | 0 | 1,058 | 1,058 | 1.29% | $376.84K |
| SHERWIN WILLIAMS CO | 0 | 1,148 | 1,148 | 1.26% | $367.99K |
| INTERCONTINENTAL EXCHANGE INC | 0 | 2,338 | 2,338 | 1.26% | $367.72K |
| COMCAST CORP CL A | 0 | 12,529 | 12,529 | 1.23% | $359.71K |
| BROWN FORMAN CORP NON VTG CL B | 0 | 13,492 | 13,492 | 1.22% | $356.73K |
| NETAPP INC | 0 | 3,455 | 3,455 | 1.21% | $353.76K |
| PPG INDUSTRIES INC | 0 | 3,290 | 3,290 | 1.20% | $351.64K |
| CARRIER GLOBAL CORP | 0 | 6,219 | 6,219 | 1.20% | $350.19K |
| REPUBLIC SVCS | 0 | 1,571 | 1,571 | 1.18% | $344.08K |
| GARMIN LTD | 0 | 1,477 | 1,477 | 1.17% | $342.68K |
| HUNTINGTON BANCSHARES INC | 0 | 21,827 | 21,827 | 1.17% | $341.59K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 4,798 | 4,798 | 1.17% | $341.52K |
| HCA HEALTHCARE INC | 0 | 720 | 720 | 1.17% | $340.73K |
| WILLIS TOWERS WATSON PLC | 0 | 1,168 | 1,168 | 1.16% | $339.54K |
| NORDSON CORP | 0 | 1,269 | 1,269 | 1.16% | $337.63K |
| AUTODESK INC | 0 | 1,410 | 1,410 | 1.15% | $337.55K |
| STERIS PLC | 0 | 1,520 | 1,520 | 1.15% | $336.12K |
| ALLEGION PLC | 0 | 2,297 | 2,297 | 1.14% | $333.73K |
| CBOE GLOBAL MARKETS INC | 0 | 1,179 | 1,179 | 1.13% | $331.38K |
| JACK HENRY | 0 | 2,008 | 2,008 | 1.09% | $317.34K |
| TYLER TECHNOLOGIES INC | 0 | 926 | 926 | 1.08% | $317.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 917 | 0 | -917 | 0.00% | -$531.36K |
| NETFLIX INC | 5,376 | 0 | -5,376 | 0.00% | -$504.05K |
| QUALCOMM INC | 2,795 | 0 | -2,795 | 0.00% | -$478.08K |
| AMGEN INC | 1,455 | 0 | -1,455 | 0.00% | -$476.24K |
| CH ROBINSON WORLDWIDE INC | 2,816 | 0 | -2,816 | 0.00% | -$452.70K |
| FAIR ISAAC CORP | 264 | 0 | -264 | 0.00% | -$446.32K |
| CHARLES RIVER LABS INTL INC | 2,152 | 0 | -2,152 | 0.00% | -$429.28K |
| ADOBE INC | 1,211 | 0 | -1,211 | 0.00% | -$423.84K |
| AT&T INC | 16,182 | 0 | -16,182 | 0.00% | -$401.96K |
| SERVICENOW INC | 2,590 | 0 | -2,590 | 0.00% | -$396.76K |
| GARTNER INC | 1,440 | 0 | -1,440 | 0.00% | -$363.28K |
| SNAP-ON INCORPORATED | 1,052 | 0 | -1,052 | 0.00% | -$362.52K |
| AMERIPRISE FINANCIAL INC | 726 | 0 | -726 | 0.00% | -$355.99K |
| OTIS WORLDWIDE CORP | 4,060 | 0 | -4,060 | 0.00% | -$354.64K |
| VULCAN MATERIALS CO | 1,228 | 0 | -1,228 | 0.00% | -$350.25K |
| COLGATE-PALMOLIVE CO | 4,426 | 0 | -4,426 | 0.00% | -$349.74K |
| RAYMOND JAMES FINANCIAL INC. | 2,148 | 0 | -2,148 | 0.00% | -$344.95K |
| XYLEM INC | 2,523 | 0 | -2,523 | 0.00% | -$343.58K |
| CHURCH & DWIGHT | 3,758 | 0 | -3,758 | 0.00% | -$315.11K |
| CHIPOTLE MEXICAN GRILL INC | 8,412 | 0 | -8,412 | 0.00% | -$311.24K |
| GLOBAL PAYMENTS INC | 3,994 | 0 | -3,994 | 0.00% | -$309.14K |
| ZOETIS INC CL A | 2,441 | 0 | -2,441 | 0.00% | -$307.13K |
| RESMED INC | 1,258 | 0 | -1,258 | 0.00% | -$303.01K |
| ZIMMER BIOMET HO | 3,367 | 0 | -3,367 | 0.00% | -$302.76K |
| PTC INC | 1,688 | 0 | -1,688 | 0.00% | -$294.07K |
| BROWN & BROWN | 3,674 | 0 | -3,674 | 0.00% | -$292.82K |
| LENNOX INTL INC | 587 | 0 | -587 | 0.00% | -$285.04K |
| F5 INC | 1,098 | 0 | -1,098 | 0.00% | -$280.28K |
| FACTSET RESEARCH SYSTEMS INC | 927 | 0 | -927 | 0.00% | -$269.01K |
| FISERV INC | 2,784 | 0 | -2,784 | 0.00% | -$187.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 1,988 | 2,178 | 190 | 1.39% | -$120.07K |
| INTUIT INC | 647 | 851 | 204 | 1.26% | -$60.63K |
| METTLER-TOLEDO INTL INC | 268 | 290 | 22 | 1.25% | -$7.89K |
| MARSH & MCLENNAN | 1,920 | 2,108 | 188 | 1.25% | $9.43K |
| STRYKER CORP | 1,091 | 1,110 | 19 | 1.25% | -$18.72K |
| CADENCE DESIGN SYSTEMS INC | 1,121 | 1,284 | 163 | 1.22% | $6.38K |
| AGILENT TECHNOLOGIES INC | 2,975 | 3,091 | 116 | 1.21% | -$52.50K |
| ALPHABET INC CL A | 1,132 | 1,221 | 89 | 1.20% | -$3.21K |
| BOSTON SCIENTIFIC CORP | 4,153 | 5,528 | 1,375 | 1.19% | -$49.11K |
| ROPER TECHNOLOGIES INC | 699 | 977 | 278 | 1.18% | $34.58K |
| NASDAQ INC | 3,778 | 4,066 | 288 | 1.18% | -$21.79K |
| WR BERKLEY CORP | 4,887 | 4,999 | 112 | 1.13% | -$11.34K |
| VERALTO CORP | 3,255 | 3,719 | 464 | 1.12% | $4.05K |
| PENTAIR PLC | 3,279 | 3,758 | 479 | 1.12% | -$14.12K |
| CORPAY INC | 1,098 | 1,113 | 15 | 1.11% | -$6.55K |
| CINTAS CORP | 1,755 | 1,843 | 88 | 1.07% | -$18.34K |
| LEIDOS HOLDINGS INC | 1,955 | 1,970 | 15 | 1.05% | -$46.31K |
| GODADDY INC CL A | 2,371 | 3,674 | 1,303 | 1.04% | $9.54K |
| BROADRIDGE FINL | 1,348 | 1,780 | 432 | 0.99% | -$11.62K |
| TESLA INC | 200 | 334 | 134 | 0.42% | $34.22K |
| State Street Navigator Securities Lending Portfolio II | 38,871 | 60,083 | 21,212 | 0.21% | $21.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,518 | 10,286 | -2,232 | 6.14% | -$540.73K |
| APPLE INC | 7,188 | 6,043 | -1,145 | 5.25% | -$420.48K |
| MICROSOFT CORP | 3,700 | 2,815 | -885 | 3.56% | -$747.37K |
| ALPHABET INC CL C | 2,962 | 2,786 | -176 | 2.73% | -$130.28K |
| AMAZON.COM INC | 3,736 | 3,003 | -733 | 2.14% | -$236.91K |
| VISA INC-CLASS A | 2,049 | 1,960 | -89 | 2.03% | -$126.21K |
| MASTERCARD INC CL A | 1,087 | 1,082 | -5 | 1.85% | -$79.91K |
| APPLIED MATERIALS INC | 2,565 | 1,463 | -1,102 | 1.71% | -$159.14K |
| GENERAL ELECTRIC CO | 1,926 | 1,606 | -320 | 1.56% | -$137.53K |
| SLB LTD | 11,031 | 8,007 | -3,024 | 1.41% | -$11.89K |
| INTUITIVE SURGICAL INC | 918 | 878 | -40 | 1.38% | -$115.17K |
| PARKER HANNIFIN CORP | 540 | 433 | -107 | 1.33% | -$87.00K |
| TRANE TECHNOLOGIES PLC | 930 | 917 | -13 | 1.31% | $20.19K |
| HUBBELL INC | 815 | 746 | -69 | 1.25% | $4.14K |
| HOWMET AEROSPACE INC | 2,192 | 1,565 | -627 | 1.23% | -$88.73K |
| NORTHERN TRUST CORP | 2,766 | 2,542 | -224 | 1.21% | -$23.02K |
| ECOLAB INC | 1,349 | 1,332 | -17 | 1.21% | $199 |
| AMETEK INC NEW | 1,982 | 1,647 | -335 | 1.21% | -$53.87K |
| WATERS CORP | 1,183 | 1,170 | -13 | 1.19% | -$100.91K |
| BROADCOM INC | 4,064 | 1,115 | -2,949 | 1.18% | -$1.06M |
| GLOBE LIFE INC | 2,512 | 2,423 | -89 | 1.15% | -$14.12K |
| DECKERS OUTDOOR CORP | 3,326 | 3,324 | -2 | 1.14% | -$12.11K |
| META PLATFORMS INC CL A | 714 | 444 | -270 | 0.87% | -$217.28K |
| BERKSHIRE HATH-B | 74 | 54 | -20 | 0.09% | -$11.32K |
No positions in this category.
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