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, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
GLOBAL PAYMENTS INC
0
31,117
31,117
1.18%
$4.16M
FERGUSON PLC
0
17,160
17,160
1.06%
$3.75M
ALIGN TECHNOLOGY INC
0
6,893
6,893
0.64%
$2.26M
Fixed Income Clearing Corp 5.30 04/01/2024
0
1,866,000
1,866,000
0.53%
$1.87M
SLB LTD
0
25,514
25,514
0.40%
$1.40M
Bath & Body Works Inc
0
26,702
26,702
0.38%
$1.34M
KENVUE INC
0
61,869
61,869
0.38%
$1.33M
NORTHROP GRUMMAN CORP
0
2,673
2,673
0.36%
$1.28M
UNITEDHEALTH GRP
0
2,415
2,415
0.34%
$1.19M
DANAHER CORP
0
4,714
4,714
0.33%
$1.18M
GENERAC HOLDINGS INC
0
9,188
9,188
0.33%
$1.16M
NEXTERA ENERGY INC
0
17,950
17,950
0.32%
$1.15M
INGREDION INC
0
9,733
9,733
0.32%
$1.14M
VEEVA SYSTEMS-A
0
4,176
4,176
0.27%
$967.54K
CORE & MAIN IN-A
0
16,283
16,283
0.26%
$932.20K
RALPH LAUREN CORP
0
4,767
4,767
0.25%
$895.05K
XP Inc
0
34,663
34,663
0.25%
$889.45K
PERFORMANCE FOOD GROUP CO
0
11,735
11,735
0.25%
$875.90K
AMCOR PLC
0
86,421
86,421
0.23%
$821.86K
MATTEL INC
0
40,584
40,584
0.23%
$803.97K
PULTEGROUP INC
0
6,506
6,506
0.22%
$784.75K
SONOCO PRODUCTS CO
0
13,433
13,433
0.22%
$776.96K
TRADEWEB MARKETS INC A
0
6,924
6,924
0.20%
$721.27K
PAYCOM SOFTWARE INC
0
3,529
3,529
0.20%
$702.31K
CONAGRA BRANDS INC
0
22,771
22,771
0.19%
$674.93K
GENUINE PARTS CO
0
4,147
4,147
0.18%
$642.49K
DONALDSON CO INC
0
8,537
8,537
0.18%
$637.54K
MSCI INC
0
1,137
1,137
0.18%
$637.23K
MAPLEBEAR INC
0
15,095
15,095
0.16%
$562.89K
JAZZ PHARMACEUTI
0
4,515
4,515
0.15%
$543.70K
VALMONT INDUSTRIES INC
0
2,248
2,248
0.15%
$513.17K
CORPAY INC
0
1,587
1,587
0.14%
$489.65K
ON SEMICONDUCTOR CORP
0
6,423
6,423
0.13%
$472.41K
ENCORE WIRE CORPORATION
0
1,779
1,779
0.13%
$467.49K
ALNYLAM PHARMACEUTICALS INC
0
3,116
3,116
0.13%
$465.69K
SMITH (AO) CORP
0
5,046
5,046
0.13%
$451.42K
TRIPADVISOR INC
0
16,113
16,113
0.13%
$447.78K
ENERSYS INC
0
4,419
4,419
0.12%
$417.42K
LEGGETT & PLATT
0
21,769
21,769
0.12%
$416.88K
INTL PAPER CO
0
9,971
9,971
0.11%
$389.07K
CROWN HOLDINGS INC
0
4,660
4,660
0.10%
$369.35K
WATSCO INC
0
759
759
0.09%
$327.87K
UNUM GROUP
0
5,805
5,805
0.09%
$311.50K
Bank of Montreal/Chicago IL 5.28 04/01/2024
0
83,819
83,819
0.02%
$83.82K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
KIMBERLY CLARK CORP
34,426
0
-34,426
0.00%
-$4.18M
PAYPAL HOLDINGS
55,680
0
-55,680
0.00%
-$3.42M
Fixed Income Clearing Corp 5.31 01/02/2024
2,439,000
0
-2,439,000
0.00%
-$2.44M
PHILLIPS 66
14,153
0
-14,153
0.00%
-$1.88M
ARCHER DANIELS MIDLAND CO
22,221
0
-22,221
0.00%
-$1.60M
MORGAN STANLEY
17,033
0
-17,033
0.00%
-$1.59M
HEWLETT PACKARD ENTERPRISE CO
76,762
0
-76,762
0.00%
-$1.30M
RAYMOND JAMES FINANCIAL INC.
10,922
0
-10,922
0.00%
-$1.22M
PNC FINANCIAL SERVICES GRP INC
6,921
0
-6,921
0.00%
-$1.07M
M&T BANK CORP
7,304
0
-7,304
0.00%
-$1.00M
LANTHEUS HOLDING
15,212
0
-15,212
0.00%
-$943.14K
CITIGROUP INC
18,272
0
-18,272
0.00%
-$939.91K
LEAR CORP NEW
5,700
0
-5,700
0.00%
-$804.90K
T ROWE PRICE GRP
6,809
0
-6,809
0.00%
-$733.26K
JUNIPER NETWORKS INC
24,235
0
-24,235
0.00%
-$714.45K
AUTONATION INC
4,305
0
-4,305
0.00%
-$646.52K
INTERPUBLIC GRP
18,146
0
-18,146
0.00%
-$592.29K
NORDSTROM INC
31,713
0
-31,713
0.00%
-$585.10K
LITHIA MOTORS INC CL A
1,415
0
-1,415
0.00%
-$465.93K
WESTLAKE CORP
3,298
0
-3,298
0.00%
-$461.59K
WATERS CORP
1,038
0
-1,038
0.00%
-$341.74K
MICRON TECHNOLOGY INC
3,432
0
-3,432
0.00%
-$292.89K
VAIL RESORTS INC
1,357
0
-1,357
0.00%
-$289.68K
Toronto-Dominion Bank/The 5.30 01/02/2024
204,000
0
-204,000
0.00%
-$204.00K
Bank of Montreal/Chicago IL 5.30 01/02/2024
203,373
0
-203,373
0.00%
-$203.37K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
BERKSHIRE HATH-B
17,886
19,478
1,592
2.32%
$1.81M
EXXON MOBIL CORP
62,959
67,322
4,363
2.22%
$1.53M
CUMMINS INC
19,452
20,581
1,129
1.72%
$1.40M
AMERICAN EXPRESS CO
24,651
26,195
1,544
1.69%
$1.35M
MARATHON PETROLEUM CORP
25,287
28,645
3,358
1.63%
$2.02M
COLGATE-PALMOLIVE CO
39,291
62,930
23,639
1.60%
$2.53M
US BANCORP DEL
38,076
119,749
81,673
1.52%
$3.70M
CATERPILLAR INC
9,472
14,235
4,763
1.48%
$2.42M
KLA CORP
6,524
7,161
637
1.42%
$1.21M
MCKESSON CORP
7,362
8,709
1,347
1.32%
$1.27M
BRISTOL-MYERS SQUIBB CO
74,240
86,001
11,761
1.32%
$854.58K
NUCOR CORP
19,320
22,801
3,481
1.28%
$1.15M
MERCK & CO
19,730
33,739
14,009
1.26%
$2.30M
AMGEN INC
14,000
15,657
1,657
1.26%
$419.32K
WALMART INC
22,617
67,851
45,234
1.16%
$517.02K
REGENERON PHARMACEUTICALS INC
3,345
4,089
744
1.11%
$997.74K
MEDTRONIC PLC
37,424
42,290
4,866
1.04%
$602.58K
SYNOPSYS INC
5,428
6,197
769
1.00%
$746.65K
CONOCOPHILLIPS
13,661
26,938
13,277
0.97%
$1.84M
WELLS FARGO & CO
49,086
57,614
8,528
0.95%
$923.29K
ELECTRONIC ARTS INC
22,597
25,034
2,437
0.94%
$229.77K
NXP SEMICONDUCTO
7,002
12,207
5,205
0.86%
$1.42M
QUALCOMM INC
7,216
17,103
9,887
0.82%
$1.85M
HARTFORD INSURANCE GROUP INC/THE
17,547
26,611
9,064
0.78%
$1.33M
TRUIST FINL CORP
38,206
68,048
29,842
0.75%
$1.24M
TRAVELERS COS IN
7,269
11,452
4,183
0.75%
$1.25M
ADOBE INC
4,296
4,553
257
0.65%
-$265.55K
EVEREST RE GROUP
4,419
5,527
1,108
0.62%
$634.51K
MICROSOFT CORP
4,050
5,037
987
0.60%
$596.20K
HALLIBURTON CO
42,547
52,804
10,257
0.59%
$543.46K
MARATHON OIL CORP
49,103
70,648
21,545
0.57%
$815.84K
ABBOTT LABS
11,471
16,059
4,588
0.52%
$562.65K
BEACON ROOFING SUPPLY INC
13,531
17,960
4,429
0.50%
$582.97K
CENTENE CORP
16,132
20,603
4,471
0.46%
$419.77K
THERMO FISHER SCIENTIFIC INC
708
2,623
1,915
0.43%
$1.15M
PROLOGIS INC REIT
7,501
11,699
4,198
0.43%
$523.56K
MICROCHIP TECHNOLOGY
12,044
16,524
4,480
0.42%
$396.24K
EQUINIX INC
1,337
1,733
396
0.40%
$353.49K
SKYWORKS SOLUTIONS INC
6,281
11,372
5,091
0.35%
$525.71K
BORGWARNER INC
31,653
34,563
2,910
0.34%
$65.96K
FIDELITY NATIONAL FINL INC
14,348
22,466
8,118
0.34%
$460.91K
TIMKEN CO
4,365
8,448
4,083
0.21%
$388.75K
ORACLE CORP
2,570
5,621
3,051
0.20%
$435.10K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
COMCAST CORP CL A
174,414
98,407
-76,007
1.21%
-$3.38M
SIMON PROPERTY
39,409
27,006
-12,403
1.20%
-$1.40M
LOCKHEED MARTIN CORP
10,041
9,241
-800
1.19%
-$347.53K
GILEAD SCIENCES INC
79,239
56,909
-22,330
1.18%
-$2.25M
WILLIAMS-SONOMA INC
14,764
12,633
-2,131
1.14%
$1.03M
PROCTER & GAMBLE
26,217
24,633
-1,584
1.13%
$154.87K
COGNIZANT TECH SOLUTIONS CL A
54,046
53,451
-595
1.11%
-$164.67K
UBER TECHNOLOGIES INC
56,295
49,714
-6,581
1.08%
$361.40K
TEXTRON INC
43,317
34,097
-9,220
0.93%
-$212.63K
CBOE GLOBAL MARKETS INC
21,163
17,775
-3,388
0.92%
-$513.06K
LYONDELLBASELL-A
31,378
30,202
-1,176
0.87%
$105.64K
ELEVANCE HEALTH INC
6,333
5,844
-489
0.86%
$43.96K
MARSH & MCLENNAN
22,569
14,482
-8,087
0.84%
-$1.29M
VISTRA CORP
101,824
38,517
-63,307
0.76%
-$1.24M
US FOODS HOLDING CORP
52,079
47,294
-4,785
0.72%
$187.55K
MARVELL TECHNOLOGY INC
37,959
35,907
-2,052
0.72%
$255.78K
LOWES COS INC
12,458
9,155
-3,303
0.66%
-$440.47K
PACKAGING CORP OF AMERICA
14,565
11,869
-2,696
0.64%
-$120.29K
OWENS CORNING INC
25,772
12,926
-12,846
0.61%
-$1.66M
HOST HOTELS & RE
145,122
103,484
-41,638
0.61%
-$685.48K
WR BERKLEY CORP
31,334
23,775
-7,559
0.60%
-$113.28K
MASCO CORPORATION
37,428
26,548
-10,880
0.59%
-$412.82K
SYNCHRONY FINANCIAL
59,843
48,444
-11,399
0.59%
-$196.50K
VERTEX PHARMACEUTICALS INC
8,132
4,845
-3,287
0.57%
-$1.28M
CHEVRON CORP
23,812
10,939
-12,873
0.49%
-$1.83M
EVERGY INC
32,976
30,925
-2,051
0.47%
-$70.57K
INTL BUS MACH CORP
10,689
8,418
-2,271
0.46%
-$140.68K
PROGRESSIVE CORP OHIO
9,117
7,725
-1,392
0.45%
$145.53K
CACI INTL-A
7,967
4,129
-3,838
0.44%
-$1.02M
NIKE INC CL B
17,215
15,125
-2,090
0.40%
-$447.59K
INTERACTIVE BROKERS GROUP INC
18,495
12,200
-6,295
0.39%
-$170.37K
ACUITY INC
6,572
4,875
-1,697
0.37%
-$36.08K
NVENT ELECTRIC
19,619
16,753
-2,866
0.36%
$103.89K
EQT CORPORATION
47,536
31,977
-15,559
0.34%
-$652.35K
BANK OF AMERICA CORPORATION
63,452
30,773
-32,679
0.33%
-$969.52K
AGCO CORP
18,597
9,128
-9,469
0.32%
-$1.13M
SNAP-ON INCORPORATED
7,745
3,718
-4,027
0.31%
-$1.14M
JOHNSON CONTROLS
19,175
16,698
-2,477
0.31%
-$14.53K
PUBLIC STORAGE
4,375
3,652
-723
0.30%
-$275.08K
DAVITA INC
17,621
7,444
-10,177
0.29%
-$818.33K
BAKER HUGHES CO
38,917
25,275
-13,642
0.24%
-$483.47K
MOHAWK INDUSTRIES INC
8,512
6,456
-2,056
0.24%
-$35.97K
OLIN CORP
26,083
14,347
-11,736
0.24%
-$563.57K
DOW INC
29,206
14,101
-15,105
0.23%
-$784.79K
AMKOR TECHNOLOGY INC
29,305
25,168
-4,137
0.23%
-$163.56K
ATKORE INC
9,167
3,969
-5,198
0.21%
-$711.18K
MOLSON COORS BEVERAGE CO B
19,357
11,217
-8,140
0.21%
-$430.50K
YUM! BRANDS INC
14,309
4,901
-9,408
0.19%
-$1.19M
BOYD GAMING CORP
12,218
8,303
-3,915
0.16%
-$206.01K
EXPEDIA INC
21,844
4,025
-17,819
0.16%
-$2.76M
TRINET GROUP INC
4,690
4,132
-558
0.15%
-$10.33K
ATMOS ENERGY CORP
9,470
4,389
-5,081
0.15%
-$575.85K
MUELLER INDUSTRIES INC
14,505
9,547
-4,958
0.15%
-$169.04K
APA CORP
42,457
14,318
-28,139
0.14%
-$1.03M
EOG RESOURCES INC
5,704
3,717
-1,987
0.13%
-$214.72K
EAGLE MATERIALS INC
2,955
1,729
-1,226
0.13%
-$129.54K
ACCENTURE PLC-A
2,704
1,321
-1,383
0.13%
-$490.99K
HENRY SCHEIN INC
6,206
5,922
-284
0.13%
-$22.63K
H&R BLOCK INC
29,039
8,865
-20,174
0.12%
-$969.26K
PROGYNY INC
17,682
9,704
-7,978
0.10%
-$287.21K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
7,328
6,589
-739
0.10%
-$59.93K
HUNTINGTON INGALLS INDUSTRIES INC
3,990
1,183
-2,807
0.10%
-$691.15K
CLEVELAND-CLIFFS INC
26,293
14,635
-11,658
0.09%
-$204.10K
DARDEN RESTAURANTS INC
6,726
1,943
-4,783
0.09%
-$780.31K
CFD_EQS GOLDUS33 2256908
9,837
3,535
-6,302
0.09%
-$545.12K
JONES LANG LASALLE INC
4,982
1,344
-3,638
0.07%
-$678.75K
OSHKOSH CORP
6,665
1,826
-4,839
0.06%
-$494.83K
AFFIRM HOLDINGS INC
27,873
5,467
-22,406
0.06%
-$1.17M
PARSONS CORP
10,390
2,447
-7,943
0.06%
-$448.58K
TD SYNNEX CORP
7,227
1,722
-5,505
0.06%
-$582.94K
ASPEN TECHNOLOGY INC
4,402
887
-3,515
0.05%
-$779.92K
HOULIHAN LOKEY I
5,124
1,433
-3,691
0.05%
-$430.72K
KOHLS CORP
25,081
3,821
-21,260
0.03%
-$607.94K
CREDIT ACCEPTANCE CORP
1,155
196
-959
0.03%
-$507.20K
EURONET WORLDWIDE INC
5,901
912
-4,989
0.03%
-$498.64K
State Street Navigator Securities Lending Portfolio II