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 |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 0 | 30,169 | 30,169 | 1.41% | $2.80M |
| LOCKHEED MARTIN CORP | 0 | 3,725 | 3,725 | 1.14% | $2.25M |
| NORTHROP GRUMMAN CORP | 0 | 2,969 | 2,969 | 1.02% | $2.03M |
| CORTEVA INC | 0 | 23,165 | 23,165 | 0.98% | $1.94M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,789 | 6,789 | 0.97% | $1.92M |
| STATE STREET CORP | 0 | 14,499 | 14,499 | 0.93% | $1.83M |
| FIFTH THIRD BANCORP | 0 | 38,461 | 38,461 | 0.90% | $1.79M |
| BANK OF NEW YORK MELLON CORP | 0 | 14,949 | 14,949 | 0.90% | $1.77M |
| BAKER HUGHES CO | 0 | 28,871 | 28,871 | 0.89% | $1.76M |
| ANALOG DEVICES INC | 0 | 5,396 | 5,396 | 0.87% | $1.72M |
| WALT DISNEY CO/T | 0 | 17,061 | 17,061 | 0.83% | $1.64M |
| NORDSON CORP | 0 | 5,914 | 5,914 | 0.79% | $1.57M |
| ASSURANT INC | 0 | 7,131 | 7,131 | 0.78% | $1.55M |
| SMITH (AO) CORP | 0 | 22,059 | 22,059 | 0.73% | $1.45M |
| RESMED INC | 0 | 6,443 | 6,443 | 0.73% | $1.45M |
| LULULEMON ATHLETICA INC | 0 | 9,220 | 9,220 | 0.71% | $1.41M |
| ARES MANAGEMENT CORP CL A | 0 | 9,308 | 9,308 | 0.51% | $1.02M |
| CF INDUSTRIES HOLDINGS INC | 0 | 3,473 | 3,473 | 0.23% | $450.93K |
| BROWN FORMAN CORP NON VTG CL B | 0 | 16,305 | 16,305 | 0.22% | $431.10K |
| LINDE PLC | 0 | 830 | 830 | 0.21% | $411.48K |
| PROGRESSIVE CORP OHIO | 0 | 1,978 | 1,978 | 0.20% | $392.12K |
| VIATRIS INC | 0 | 28,401 | 28,401 | 0.19% | $383.70K |
| REALTY INCOME CORP REIT | 0 | 6,187 | 6,187 | 0.19% | $378.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 5,079 | 0 | -5,079 | 0.00% | -$1.50M |
| T-MOBILE US INC | 6,994 | 0 | -6,994 | 0.00% | -$1.42M |
| GOLDMAN SACHS GROUP INC | 1,534 | 0 | -1,534 | 0.00% | -$1.35M |
| US BANCORP DEL | 24,622 | 0 | -24,622 | 0.00% | -$1.31M |
| AMERICAN TOWER CORP | 7,317 | 0 | -7,317 | 0.00% | -$1.28M |
| GILEAD SCIENCES INC | 10,380 | 0 | -10,380 | 0.00% | -$1.27M |
| PAYPAL HOLDINGS | 19,600 | 0 | -19,600 | 0.00% | -$1.14M |
| ARCH CAPITAL GROUP LTD | 11,704 | 0 | -11,704 | 0.00% | -$1.12M |
| M&T BANK CORP | 5,335 | 0 | -5,335 | 0.00% | -$1.07M |
| CH ROBINSON WORLDWIDE INC | 6,548 | 0 | -6,548 | 0.00% | -$1.05M |
| METLIFE INC | 13,150 | 0 | -13,150 | 0.00% | -$1.04M |
| ALEXANDRIA REAL ES EQ INC REIT | 20,940 | 0 | -20,940 | 0.00% | -$1.02M |
| FOX CORP CL A | 13,798 | 0 | -13,798 | 0.00% | -$1.01M |
| DUPONT DE NEMOURS INC | 24,973 | 0 | -24,973 | 0.00% | -$1.00M |
| ROCKWELL AUTOMATION INC | 2,560 | 0 | -2,560 | 0.00% | -$996.02K |
| GLOBAL PAYMENTS INC | 12,585 | 0 | -12,585 | 0.00% | -$974.08K |
| NETAPP INC | 9,074 | 0 | -9,074 | 0.00% | -$971.73K |
| NRG ENERGY INC | 6,072 | 0 | -6,072 | 0.00% | -$966.91K |
| ALLEGION PLC | 6,048 | 0 | -6,048 | 0.00% | -$962.96K |
| AMERIPRISE FINANCIAL INC | 820 | 0 | -820 | 0.00% | -$402.08K |
| THERMO FISHER SCIENTIFIC INC | 440 | 0 | -440 | 0.00% | -$254.96K |
| CONSTELLATION ENERGY CORP | 715 | 0 | -715 | 0.00% | -$252.59K |
| ABBOTT LABS | 2,005 | 0 | -2,005 | 0.00% | -$251.21K |
| CRH PLC | 1,990 | 0 | -1,990 | 0.00% | -$248.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 37,230 | 59,499 | 22,269 | 7.62% | $4.98M |
| EXXON MOBIL CORP | 11,366 | 34,157 | 22,791 | 2.93% | $4.43M |
| AMAZON.COM INC | 16,776 | 26,478 | 9,702 | 2.78% | $1.64M |
| WALMART INC | 28,110 | 44,215 | 16,105 | 2.77% | $2.36M |
| PROCTER & GAMBLE | 17,256 | 26,799 | 9,543 | 1.95% | $1.40M |
| BANK OF AMERICA CORPORATION | 47,750 | 77,002 | 29,252 | 1.90% | $1.13M |
| MERCK & CO | 20,700 | 31,162 | 10,462 | 1.89% | $1.57M |
| JOHNSON&JOHNSON | 8,945 | 13,493 | 4,548 | 1.67% | $1.45M |
| UNITEDHEALTH GRP | 6,700 | 11,884 | 5,184 | 1.62% | $1.00M |
| VERIZON COMMUNICATIONS INC | 42,182 | 60,317 | 18,135 | 1.53% | $1.31M |
| PEPSICO INC | 1,670 | 19,446 | 17,776 | 1.52% | $2.78M |
| AT&T INC | 41,282 | 103,813 | 62,531 | 1.52% | $1.98M |
| SALESFORCE INC | 7,929 | 14,309 | 6,380 | 1.35% | $570.59K |
| CISCO SYSTEMS INC | 20,503 | 32,747 | 12,244 | 1.28% | $961.49K |
| QUALCOMM INC | 10,150 | 18,911 | 8,761 | 1.23% | $699.20K |
| BRISTOL-MYERS SQUIBB CO | 27,167 | 39,895 | 12,728 | 1.22% | $954.24K |
| MASTERCARD INC CL A | 2,326 | 4,773 | 2,447 | 1.20% | $1.06M |
| CHUBB LTD | 4,708 | 7,256 | 2,548 | 1.19% | $895.49K |
| ALTRIA GROUP INC | 23,600 | 34,942 | 11,342 | 1.16% | $945.05K |
| CAPITAL ONE FINANCIAL CORP | 3,141 | 12,602 | 9,461 | 1.16% | $1.54M |
| ACCENTURE PLC CL A | 6,284 | 11,511 | 5,227 | 1.15% | $596.52K |
| SLB LTD | 14,127 | 43,083 | 28,956 | 1.12% | $1.67M |
| MCKESSON CORP | 1,714 | 2,536 | 822 | 1.11% | $788.58K |
| COMCAST CORP CL A | 51,001 | 73,483 | 22,482 | 1.07% | $585.28K |
| TJX COS INC | 8,281 | 13,117 | 4,836 | 1.06% | $822.74K |
| APA CORP | 38,009 | 48,739 | 10,730 | 1.04% | $1.14M |
| FEDEX CORP | 1,735 | 5,780 | 4,045 | 1.04% | $1.56M |
| ADOBE INC | 4,540 | 8,317 | 3,777 | 1.02% | $432.74K |
| THE CIGNA GROUP | 4,626 | 7,477 | 2,851 | 1.01% | $721.28K |
| AUTOMATIC DATA PROCESSING INC | 5,365 | 9,608 | 4,243 | 0.99% | $572.11K |
| ILLINOIS TOOL WORKS INC | 4,831 | 7,358 | 2,527 | 0.97% | $725.34K |
| TRAVELERS COS IN | 4,331 | 6,504 | 2,173 | 0.96% | $640.84K |
| L3HARRIS TECHNOLOGIES INC | 4,115 | 5,478 | 1,363 | 0.95% | $682.69K |
| ARCHER DANIELS MIDLAND CO | 17,928 | 25,874 | 7,946 | 0.95% | $850.10K |
| ALLSTATE CORPORATION | 5,756 | 9,003 | 3,247 | 0.94% | $668.57K |
| CARDINAL HEALTH INC | 5,852 | 8,644 | 2,792 | 0.92% | $623.98K |
| PARKER HANNIFIN CORP | 1,321 | 2,038 | 717 | 0.92% | $663.39K |
| AMETEK INC NEW | 5,734 | 8,476 | 2,742 | 0.92% | $639.67K |
| ROSS STORES INC | 5,958 | 8,351 | 2,393 | 0.91% | $735.80K |
| FORD MOTOR CO | 86,546 | 152,758 | 66,212 | 0.89% | $627.34K |
| EDISON INTL | 16,401 | 23,828 | 7,427 | 0.88% | $759.35K |
| INTUIT INC | 1,969 | 4,029 | 2,060 | 0.88% | $437.75K |
| HARTFORD INSURANCE GROUP INC/THE | 8,253 | 12,868 | 4,615 | 0.88% | $602.88K |
| COSTCO WHOLESALE CORP | 971 | 1,733 | 762 | 0.87% | $889.48K |
| GENERAL DYNAMICS CORPORATION | 3,343 | 5,021 | 1,678 | 0.87% | $597.85K |
| SYNCHRONY FINANCIAL | 12,857 | 25,160 | 12,303 | 0.86% | $638.72K |
| NORTHERN TRUST CORP | 4,646 | 12,243 | 7,597 | 0.86% | $1.07M |
| CUMMINS INC | 2,059 | 3,130 | 1,071 | 0.85% | $632.99K |
| ZOETIS INC CL A | 9,899 | 14,149 | 4,250 | 0.84% | $427.06K |
| TE CONNECTIVITY PLC | 4,518 | 7,991 | 3,473 | 0.84% | $642.39K |
| AIRBNB INC CLASS A | 8,383 | 12,960 | 4,577 | 0.83% | $498.85K |
| INVESCO LTD | 37,968 | 66,958 | 28,990 | 0.82% | $628.99K |
| HP INC | 27,203 | 84,205 | 57,002 | 0.82% | $1.01M |
| HOST HOTELS & RE | 54,318 | 83,098 | 28,780 | 0.80% | $629.10K |
| AMERICAN EXPRESS CO | 3,256 | 5,203 | 1,947 | 0.79% | $369.25K |
| FISERV INC | 16,194 | 27,830 | 11,636 | 0.78% | $465.16K |
| BEST BUY CO INC | 13,739 | 24,041 | 10,302 | 0.78% | $623.88K |
| SKYWORKS SOLUTIONS INC | 12,496 | 28,614 | 16,118 | 0.77% | $739.91K |
| GLOBE LIFE INC | 1,804 | 11,004 | 9,200 | 0.77% | $1.28M |
| KRAFT HEINZ CO/T | 42,499 | 67,683 | 25,184 | 0.77% | $491.59K |
| OMNICOM GROUP INC | 13,221 | 20,056 | 6,835 | 0.76% | $442.82K |
| TESLA INC | 2,832 | 4,008 | 1,176 | 0.75% | $216.37K |
| MOLSON COORS BEVERAGE CO B | 20,595 | 33,572 | 12,977 | 0.73% | $484.24K |
| DOLLAR TREE INC | 8,135 | 12,367 | 4,232 | 0.68% | $353.62K |
| CENCORA INC | 3,338 | 4,177 | 839 | 0.66% | $184.75K |
| CHEVRON CORP | 2,412 | 5,758 | 3,346 | 0.60% | $823.72K |
| HOME DEPOT INC | 1,953 | 3,061 | 1,108 | 0.51% | $334.70K |
| State Street Navigator Securities Lending Portfolio II | 95,297 | 899,449 | 804,151 | 0.45% | $804.15K |
| VISA INC-CLASS A | 780 | 1,952 | 1,172 | 0.30% | $316.42K |
| JPMORGAN CHASE and CO | 1,044 | 1,389 | 345 | 0.21% | $72.19K |
| WELLS FARGO & CO | 4,263 | 5,001 | 738 | 0.20% | $818 |
| DR HORTON INC | 1,607 | 2,731 | 1,124 | 0.19% | $143.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 5,439 | 3,969 | -1,470 | 0.57% | -$549.09K |
| MARATHON PETROLEUM CORP | 6,460 | 4,387 | -2,073 | 0.54% | $20.63K |
| AMGEN INC | 3,760 | 1,567 | -2,193 | 0.28% | -$679.34K |
| ABBVIE INC | 8,561 | 1,748 | -6,813 | 0.19% | -$1.58M |
No positions in this category.
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